iShares Trust - iShares 20+ Year Treasury Bond ETF Valuation

Is TLT CL undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of TLT CL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate TLT CL's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate TLT CL's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for TLT CL?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for TLT CL. This is calculated by dividing TLT CL's market cap by their current preferred multiple.
What is TLT CL's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	US$60.62b

TLT CL key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	38.2x
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does TLT CL's PS Ratio compare to its peers?

Insufficient data to calculate this valuation analysis check

The above table shows the PS ratio for TLT CL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	n/a
TLT CL iShares Trust - iShares 20+ Year Treasury Bond ETF	38.7x	n/a	CL$60.6b

Price-To-Sales vs Peers: Insufficient data to calculate TLT CL's Price-To-Sales Ratio vs. peers for valuation analysis.

Price to Earnings Ratio vs Industry

How does TLT CL's PE Ratio compare vs other companies in the CL Capital Markets Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	16.0%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	16.0%
	n/a	n/a	n/a

No more companies

Price-To-Sales vs Industry: TLT CL is expensive based on its Price-To-Sales Ratio (38.7x) compared to the South American Capital Markets industry average (3.6x).

Price to Sales Ratio vs Fair Ratio

What is TLT CL's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

TLT CL PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	38.7x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate TLT CL's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.