iShares Trust - iShares 20+ Year Treasury Bond ETF Valuation
Is TLT * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation 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 * 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 *'s fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate TLT *'s fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for TLT *?
Other financial metrics that can be useful for relative valuation.
What is TLT *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$59.07b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 37.2x |
Enterprise Value/EBITDA | n/a |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does TLT *'s PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | n/a | ||
TLT * iShares Trust - iShares 20+ Year Treasury Bond ETF | 37.7x | n/a | Mex$59.1b |
Price-To-Sales vs Peers: Insufficient data to calculate TLT *'s Price-To-Sales Ratio vs. peers for valuation analysis.
Price to Earnings Ratio vs Industry
How does TLT *'s PE Ratio compare vs other companies in the South American Capital Markets Industry?
Price-To-Sales vs Industry: TLT * is expensive based on its Price-To-Sales Ratio (37.7x) compared to the South American Capital Markets industry average (3.7x).
Price to Sales Ratio vs Fair Ratio
What is TLT *'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.
Fair Ratio | |
---|---|
Current PS Ratio | 37.7x |
Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate TLT *'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.