Wheaton Precious Valuation
| SII Stock | EUR 114.25 1.25 1.11% |
At this time, the company appears to be undervalued. Wheaton Precious Metals maintains a prevalent Real Value of €147.92 per share. The last-minute price of the company is €114.25. Our model calculates the value of Wheaton Precious Metals from examining the company fundamentals such as Price To Book of 7.55 X, ebitda of 1.01 B, and Price To Sales of 33.41 X as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 7.5484 | Enterprise Value 51.3 B | Enterprise Value Ebitda 41.3422 | Price Sales 33.4137 | Forward PE 31.1526 |
Undervalued
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 114.25 | Real 147.92 | Hype 172.0 |
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: Wheaton Precious Cash |
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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 | 923 M | 549.2 M |
Wheaton Precious Quarterly Retained Earnings |
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Check out World Market Map 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 state. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.