Wheaton Precious Valuation
| WPM Stock | USD 63.48 0.67 1.07% |
At this time, the company appears to be overvalued. Wheaton Precious Metals maintains a prevalent Real Value of $55.01 per share. The last-minute price of the company is $63.48. Our model calculates the value of Wheaton Precious Metals from examining the company fundamentals such as Profit Margin of 0.50 %, current valuation of 27.94 B, and Return On Asset of 0.0586 as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Wheaton Precious' valuation include:
Price Book 3.9343 | Enterprise Value 27.9 B | Enterprise Value Ebitda 29.96 | Price Sales 23.5089 | Forward PE 32.1543 |
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 63.48 | Real 55.01 | Target 56.85 | Hype 63.52 | Naive 61.63 |
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 |
|
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 projected to have company total value of 27.94 B with market capitalization of 28.62 B, debt of 6.23 M, and cash on hands of 696.09 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Wheaton Precious fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
27.94 B | 28.62 B | 6.23 M | 696.09 M |
Wheaton Precious Investor Information
About 70.0% 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 has Price/Earnings To Growth (PEG) ratio of 2.4. Wheaton Precious Metals last dividend was issued on the 21st of November 2024. The entity 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 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 387.9 M | 766.1 M |
|
|
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 14.78 percent. This suggests that the Company is making $0.15 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 453.67 Million outstanding shares. Over half of Wheaton Precious' outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Please note that on January 2, 2019, Representative Tom O'Halleran of US Congress acquired under $15k worth of Wheaton Precious Metals's common stock.Wheaton Precious Profitability Analysis
The company reported the last year's revenue of 1.03 B. Total Income to common stockholders was 547.5 M with profit before taxes, overhead, and interest of 797.43 M.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 | 582.4 M | 611.6 M | |
| Pretax Profit Margin | 0.53 | 0.27 | |
| Operating Profit Margin | 0.50 | 0.30 | |
| Net Profit Margin | 0.52 | 0.27 | |
| Gross Profit Margin | 0.56 | 0.65 |
A single share of Wheaton Precious represents a small ownership stake in the entity. As a stockholder of Wheaton, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Wheaton Precious Dividends Analysis For Valuation
As of the 22nd of November 2024, Dividend Yield is likely to grow to 0.01, though Dividends Paid is likely to grow to (251.9 M). . As of the 22nd of November 2024, Retained Earnings is likely to grow to about 3.4 B, while Earnings Yield is likely to drop 0.02.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -265.1 M | -251.9 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.49 | 0.41 | |
| Dividend Paid And Capex Coverage Ratio | 0.80 | 0.76 |
There are various types of dividends Wheaton Precious can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Wheaton shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Wheaton Precious Metals directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Wheaton pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Wheaton Precious by the value of the dividends paid out.
Wheaton Precious Growth Indicators
Investing in growth stocks can be very risky. If the company such as Wheaton Precious does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 453.5 M | |
| Quarterly Earnings Growth Y O Y | 0.323 | |
| Forward Price Earnings | 32.1543 |
Wheaton Precious Current Valuation Indicators
Wheaton Precious' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Wheaton Precious' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Wheaton Precious, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Wheaton Precious' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Wheaton Precious' worth.When determining whether Wheaton Precious Metals is a strong investment it is important to analyze Wheaton Precious' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Wheaton Precious' future performance. For an informed investment choice regarding Wheaton Stock, refer to the following important reports: 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 american community survey. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Wheaton Precious. If investors know Wheaton will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Wheaton Precious listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.323 | Dividend Share 0.615 | Earnings Share 1.34 | Revenue Per Share 2.686 | Quarterly Revenue Growth 0.381 |
The market value of Wheaton Precious Metals is measured differently than its book value, which is the value of Wheaton that is recorded on the company's balance sheet. Investors also form their own opinion of Wheaton Precious' value that differs from its market value or its book value, called intrinsic value, which is Wheaton Precious' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Wheaton Precious' market value can be influenced by many factors that don't directly affect Wheaton Precious' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Wheaton Precious' value and its price as these two are different measures arrived at by different means. Investors typically determine if Wheaton Precious is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wheaton Precious' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.