WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund Valuation

Is CXSE * 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-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

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

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

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

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CXSE *?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for CXSE *. This is calculated by dividing CXSE *'s market cap by their current preferred multiple.
What is CXSE *'s n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	Mex$8.35b

CXSE * 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	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does CXSE *'s PB Ratio compare to its peers?

Insufficient data to calculate this valuation analysis check

The above table shows the PB ratio for CXSE * vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	n/a
CXSE * WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund	n/a	n/a	Mex$424.3m

Price-To-Book vs Peers: Insufficient data to calculate CXSE *'s Price-To-Book Ratio vs. peers for valuation analysis.

Price to Earnings Ratio vs Industry

How does CXSE *'s PE Ratio compare vs other companies in the South American Capital Markets Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	15.9%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	15.9%
	n/a	n/a	n/a

No more companies

Price-To-Book vs Industry: Insufficient data to calculate CXSE *'s Price-To-Book Ratio vs. industry for valuation analysis.

Price to Book Ratio vs Fair Ratio

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

CXSE * PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	n/a
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate CXSE *'s Price-To-Book 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.