Wheaton Precious Valuation
| WPM Stock | CAD 107.30 0.33 0.31% |
At this time, the company appears to be overvalued. Wheaton Precious Metals maintains a prevalent Real Value of C$83.69 per share. The last-minute price of the company is C$107.3. Our model calculates the value of Wheaton Precious Metals from examining the company fundamentals such as Current Valuation of 47.51 B, profit margin of 0.41 %, and Return On Asset of 0.0545 as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Wheaton Precious' valuation include:
Price Book 4.6484 | Enterprise Value | Enterprise Value Ebitda 36.6639 | Price Sales 37.8936 | Forward PE 38.0228 |
Overvalued
Today
Please note that Wheaton Precious' price fluctuation is very steady at this time. Calculation of the real value of Wheaton Precious Metals is based on 3 months time horizon. Increasing Wheaton Precious' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Wheaton Precious is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wheaton Stock. However, Wheaton Precious' intrinsic value may or may not be the same as its current market price, 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 107.3 | Real 83.69 | Hype 107.3 |
The intrinsic value of Wheaton Precious' 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 Wheaton Precious' 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 Wheaton Precious Metals helps investors to forecast how Wheaton 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 Wheaton Precious more accurately as focusing exclusively on Wheaton Precious' 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 Wheaton Precious' intrinsic value based on its ongoing forecasts of Wheaton Precious' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Wheaton Precious' closest peers.
Wheaton Precious Cash |
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Wheaton Valuation Trend
Knowing Wheaton Precious' actual value is paramount for traders when making sound investment determinations. Using both Wheaton Precious' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Wheaton Precious Total Value Analysis
Wheaton Precious Metals is at this time expected to have takeover price of 47.51 B with market capitalization of 48.68 B, debt of 6.23 M, and cash on hands of 696.09 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 Wheaton Precious fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
47.51 B | 48.68 B | 6.23 M | 696.09 M |
Wheaton Precious Investor Information
About 71.0% of the company outstanding shares are owned by institutional investors. The book value of Wheaton Precious was at this time reported as 16.0. The company last dividend was issued on the 1st of April 2025. Wheaton Precious Metals had 1:5 split on the 21st of December 2004. Based on the key indicators related to Wheaton Precious' liquidity, profitability, solvency, and operating efficiency, Wheaton Precious Metals may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 906.6 M | 863.4 M |
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Wheaton Precious Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Wheaton Precious has an asset utilization ratio of 14.45 percent. This suggests that the Company is making C$0.14 for each dollar of assets. An increasing asset utilization means that Wheaton Precious Metals is more efficient with each dollar of assets it utilizes for everyday operations.Wheaton Precious Ownership Allocation
Wheaton Precious Metals retains a total of 453.68 Million outstanding shares. The majority of Wheaton Precious outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Wheaton Precious Metals to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Wheaton Precious Metals. Please pay attention to any change in the institutional holdings of Wheaton Precious Metals as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Wheaton Precious Profitability Analysis
The company reported the revenue of 1.02 B. Net Income was 537.64 M with profit before overhead, payroll, taxes, and interest of 1.05 B.Wheaton Precious Past Distributions to stockholders
About Wheaton Precious Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Wheaton Precious Metals. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Wheaton Precious Metals based exclusively on its fundamental and basic technical indicators. By analyzing Wheaton Precious's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Wheaton Precious's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Wheaton Precious. We calculate exposure to Wheaton Precious's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wheaton Precious's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 659.5 M | 692.4 M | |
| Pretax Profit Margin | 0.50 | 0.28 | |
| Operating Profit Margin | 0.48 | 0.30 | |
| Net Profit Margin | 0.41 | 0.27 | |
| Gross Profit Margin | 0.82 | 0.66 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wheaton Precious Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.