Wheaton Precious Valuation
| SII Stock | EUR 58.24 0.12 0.21% |
At this time, the company appears to be overvalued. Wheaton Precious Metals maintains a prevalent Real Value of €48.75 per share. The last-minute price of the company is €58.24. Our model calculates the value of Wheaton Precious Metals from examining the company fundamentals such as Profit Margin of 0.72 %, return on asset of 0.0695, and Current Valuation of 16.29 B as well as analyzing its technical indicators and probability of bankruptcy.
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.
The fair value of the Wheaton stock is determined by what a typical buyer is willing to pay for full or partial control of Wheaton Precious Metals. 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 58.24 | Real 48.75 | Hype 58.24 |
The real value of Wheaton Stock, also known as its intrinsic value, is the underlying worth of Wheaton Precious Metals Company, which is reflected in its stock price. It is based on Wheaton Precious' financial performance, growth prospects, management team, or industry conditions. 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, or news.
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: Wheaton Precious Total Value Analysis
Wheaton Precious Metals is at this time estimated to have takeover price of 16.29 B with market capitalization of 17.97 B, debt of 3.48 M, and cash on hands of 191.16 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 |
16.29 B | 17.97 B | 3.48 M | 191.16 M |
Wheaton Precious Investor Information
About 70.0% of the company shares are owned by institutional investors. The book value of Wheaton Precious was at this time reported as 14.49. The company last dividend was issued on the 18th of November 2022. Based on the key indicators related to Wheaton Precious' liquidity, profitability, solvency, and operating efficiency, Wheaton Precious Metals is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.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 19.09 percent. This implies that the Company is making €0.19 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 451.96 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 1.2 B. Net Income was 754.88 M with profit before overhead, payroll, taxes, and interest of 913.72 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Wheaton Precious' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Wheaton Precious and how it compares across the competition.
About Wheaton Precious Valuation
The stock valuation mechanism determines Wheaton Precious' current worth on a weekly basis. Our 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.Wheaton Precious Metals Corp., a mining company, primarily sells precious metals in Canada and internationally. Wheaton Precious Metals Corp. was founded in 2004 and is headquartered in Vancouver, Canada. WHEATON PREC operates under Gold classification in Germany and is traded on Frankfurt Stock Exchange. It employs people.
8 Steps to conduct Wheaton Precious' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Wheaton Precious' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Wheaton Precious' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Wheaton Precious' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Wheaton Precious' revenue streams: Identify Wheaton Precious' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Wheaton Precious' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Wheaton Precious' growth potential: Evaluate Wheaton Precious' management, business model, and growth potential.
- Determine Wheaton Precious' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Wheaton Precious' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Wheaton Stock analysis
When running Wheaton Precious' price analysis, check to measure Wheaton Precious' 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 Wheaton Precious is operating at the current time. Most of Wheaton Precious' value examination focuses on studying past and present price action to predict the probability of Wheaton Precious' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wheaton Precious' price. Additionally, you may evaluate how the addition of Wheaton Precious to your portfolios can decrease your overall portfolio volatility.
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