Wilmington Capital Valuation
| WCM-A Stock | CAD 2.50 0.31 11.03% |
Based on Macroaxis valuation methodology, the company appears to be fairly valued. Wilmington Capital maintains a prevalent Real Value of C$2.58 per share. The last-minute price of the company is C$2.5. Our model calculates the value of Wilmington Capital from examining the company fundamentals such as Profit Margin of 0.37 %, return on asset of -0.0011, and Current Valuation of 3.5 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Wilmington Capital's valuation include:
Price Book 0.8425 | Enterprise Value 3.5 M | Enterprise Value Ebitda 2.7635 | Price Sales 11.0305 | Trailing PE 35.7143 |
Fairly Valued
Today
Please note that Wilmington Capital's price fluctuation is relatively risky at this time. Calculation of the real value of Wilmington Capital is based on 3 months time horizon. Increasing Wilmington Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Wilmington Capital's intrinsic value may or may not be the same as its current market price of 2.50, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.5 | Real 2.58 | Hype 2.5 |
The intrinsic value of Wilmington Capital's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Wilmington Capital's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Wilmington Capital Management helps investors to forecast how Wilmington stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Wilmington Capital more accurately as focusing exclusively on Wilmington Capital's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Wilmington Capital's intrinsic value based on its ongoing forecasts of Wilmington Capital's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Wilmington Capital's closest peers.
Wilmington Capital Cash |
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Wilmington Valuation Trend
Wilmington Capital's real value is important for investors to make better decisions and a more accurate overall view of Wilmington Capital's financial worth over time. Using both Wilmington Capital's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Wilmington Capital Total Value Analysis
Wilmington Capital Management is at this time anticipated to have takeover price of 3.5 M with market capitalization of 28.75 M, debt of 123 K, and cash on hands of 3.04 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Wilmington Capital fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.5 M | 28.75 M | 123 K | 3.04 M |
Wilmington Capital Investor Information
About 65.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.84. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Wilmington Capital last dividend was issued on the 15th of March 2024. Based on the analysis of Wilmington Capital's profitability, liquidity, and operating efficiency, Wilmington Capital Management may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Wilmington Capital Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Wilmington implies not a very effective usage of assets in November.Wilmington Capital Ownership Allocation
The market capitalization of Wilmington Capital is C$28.75 Million. Wilmington Capital maintains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 64.56 (%) of Wilmington Capital outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Wilmington Capital Profitability Analysis
The company reported the revenue of 3.81 M. Net Income was 2.29 M with profit before overhead, payroll, taxes, and interest of 2.97 M.Wilmington Capital Past Distributions to stockholders
About Wilmington Capital Valuation
The stock valuation mechanism determines Wilmington Capital's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Wilmington Capital based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Wilmington Capital. We calculate exposure to Wilmington Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wilmington Capital's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.8 M | 6.7 M | |
| Pretax Profit Margin | 0.80 | 0.76 | |
| Operating Profit Margin | 0.82 | 0.86 | |
| Net Profit Margin | 0.60 | 0.57 | |
| Gross Profit Margin | 2.69 | 2.83 |
Additional Tools for Wilmington Stock Analysis
When running Wilmington Capital's price analysis, check to measure Wilmington Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wilmington Capital is operating at the current time. Most of Wilmington Capital's value examination focuses on studying past and present price action to predict the probability of Wilmington Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wilmington Capital's price. Additionally, you may evaluate how the addition of Wilmington Capital to your portfolios can decrease your overall portfolio volatility.