iShares Trust - iShares 20+ Year Treasury Bond ETF

BMV:TLT * Stock Report

Market Cap: Mex$1.2t

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.

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/Revenue37.2x
Enterprise Value/EBITDAn/a
PEG Ration/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.
CompanyForward PSEstimated GrowthMarket Cap
Peer Averagen/a
TLT * iShares Trust - iShares 20+ Year Treasury Bond ETF
37.7xn/aMex$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?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a15.6%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a15.6%
n/an/an/a
No more companies

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.

TLT * PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio37.7x
Fair PS Ration/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.


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