WisdomTree Artificial Intelligence and Innovation Fund (WTAI) DCF Valuation
A discounted-cash-flow model isn't meaningful for WisdomTree Artificial Intelligence and Innovation Fund (WTAI) — banks and insurers carry deposits and reserves that a FCF-to-firm model wrongly treats as debt, so they're valued on book value (P/B), return on equity (ROE) and P/E. See the metrics page for the sector-appropriate valuation ratios.
Current Price
$43.85
Market-Implied Growth
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Base-Case Model Value
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Discounted Cash Flow
An editable DCF model isn't applicable to WTAI — banks and insurers are valued on book value (P/B), return on equity (ROE) and P/E, not a FCF-to-firm DCF.
About WisdomTree Artificial Intelligence and Innovation Fund
This fund aims to provide investors with exposure to publicly traded companies globally, spanning both developed and emerging markets, which are predominantly involved in the burgeoning sectors of Artificial Intelligence and groundbreaking innovation. The fund's industry concentration directly mirrors that of its benchmark index; consequently, if the index focuses heavily on particular industries, the fund will do the same. As a key characteristic, it operates as a non-diversified fund.
- Sector
- Financial Services
- Industry
- Asset Management