Wheaton Precious Valuation
| WPM Stock | 6,830 260.00 3.96% |
At this time, the company appears to be overvalued. Wheaton Precious Metals maintains a prevalent Real Value of USD5516.85 per share. The last-minute price of the company is USD6830.0. Our model calculates the value of Wheaton Precious Metals from examining the company fundamentals such as Profit Margin of 0.42 %, current valuation of 29.02 B, and Return On Asset of 0.064 as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 5.364 | Enterprise Value 29 B | Enterprise Value Ebitda 37.5198 | Price Sales 21.109 | Forward PE 37.594 |
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 6830.0 | Real 5516.85 | Hype 6831.8 | Naive 6888.78 |
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 Cash |
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Wheaton Precious Total Value Analysis
Wheaton Precious Metals is at this time forecasted to have takeover price of 29.02 B with market capitalization of 30.78 B, debt of 5.17 M, and cash on hands of . 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 |
29.02 B | 30.78 B | 5.17 M |
Wheaton Precious Investor Information
About 72.0% of the company outstanding shares are owned by institutional investors. The company last dividend was issued on the 27th of May 2025. 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 present time. It has a very high likelihood of going through financial trouble in August.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 540.6 M | 1 B |
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| Operating Income | 370.5 M | 620.8 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 17.3 percent. This indicates that the Company is making USD0.17 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 453.84 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 1.28 B. Net Income was 529.14 M with profit before overhead, payroll, taxes, and interest of 1.21 B.Wheaton Precious Past Distributions to stockholders
| 6th of December 2024 | ||
| 4th of September 2024 | ||
| 11th of June 2024 | ||
| 15th of April 2024 | ||
| 2nd of April 2024 | ||
| 8th of December 2023 | ||
| 7th of September 2023 |
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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1 B | 1.1 B |
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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