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

0/6

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 * 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.

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

TLT * 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 *'s PS Ratio compare to its peers?

Insufficient data to calculate this valuation analysis check

The above table shows the PS ratio for TLT * 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 * iShares Trust - iShares 20+ Year Treasury Bond ETF	38.7x	n/a	Mex$60.6b

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?

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 * 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 *'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 * 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 *'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.