Back to WLTH Overview
NMS · Valuation Lab
WLTH
Wealthfront Corporation
Last$9.65
Market cap1.4B
EV/EBITDA-8.0x
Intrinsic value
$9.75
MoS +1.0% · Fairly Valued
Assuming 15.0% FCF margin and 7.1% Y1–5 growth.
Upside to price
EV (DCF)1B
Terminal share54%
Expected IV$10.09
Probability weights
Projected free cash flows
Stage FCF path with present values · terminal 54% of EV
PV of stage FCFs473.8M
PV of terminal value563.4M
Enterprise value1B
Net cash / (debt)418.8M
Equity value1.5B
Intrinsic value / share$9.75
| Year | Revenue | FCF | PV | DF |
|---|---|---|---|---|
| Y1 | 397.3M | 59.6M | 54.5M | 91.4% |
| Y2 | 425.5M | 63.8M | 53.3M | 83.5% |
| Y3 | 455.7M | 68.4M | 52.2M | 76.3% |
| Y4 | 488.1M | 73.2M | 51.1M | 69.8% |
| Y5 | 522.7M | 78.4M | 50M | 63.8% |
| Y6 | 541.5M | 81.2M | 47.3M | 58.3% |
| Y7 | 561M | 84.2M | 44.8M | 53.3% |
| Y8 | 581.2M | 87.2M | 42.4M | 48.7% |
| Y9 | 602.2M | 90.3M | 40.2M | 44.5% |
| Y10 | 623.8M | 93.6M | 38M | 40.6% |
| Terminal | — | — | 563.4M | — |
Educational DCF model only — not financial advice. Terminal value and assumptions dominate results; verify filings and run your own diligence.