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-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings 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 *?

Key metric: As TLT * is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for TLT *. This is calculated by dividing TLT *'s market cap by their current earnings.
What is TLT *'s PE Ratio?
PE Ratio	20.9x
Earnings	US$2.88b
Market Cap	US$60.23b

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	29.8x
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does TLT *'s PE Ratio compare to its peers?

Insufficient data to calculate this valuation analysis check

The above table shows the PE ratio for TLT * vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	n/a
TLT * iShares Trust - iShares 20+ Year Treasury Bond ETF	20.9x	n/a	Mex$60.2b

Price-To-Earnings vs Peers: Insufficient data to calculate TLT *'s Price-To-Earnings 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?

1 Company	Price / Earnings	Estimated Growth	Market Cap

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: TLT * is expensive based on its Price-To-Earnings Ratio (20.9x) compared to the South American Capital Markets industry average (9.7x).

Price to Earnings Ratio vs Fair Ratio

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

TLT * PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	20.9x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate TLT *'s Price-To-Earnings 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.

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