* Note: Prices are in Million (M) USD.
Description:
Wheaton Precious Metals Corp. The company is headquartered in Vancouver, Canada.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $1,086 M
Debt : $8 M
EBITDA : $1,035 M
Since Cash is greater than Total Debt, 5 points assigned.
This criteria used industry in which company operates:
Sector: ENERGY & TRANSPORTATION
Industry: GOLD AND SILVER ORES
Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 36.69
Since Forward PE Ratio is greater than 35, 0 point assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $-8 M
Average Revenue: $692 M
Revenue Converted To Free Cash Flow (%): -1%
Avg Free Cash Flow Growth Per Year (Last 5 Years): 68.61%
Since Free Cash Flow (FCF) to Revenue percentage is non-positive, 0 point assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $1,285 M
Revenue 4 Years Ago (2020-12-31): $1,096 M
Last 5 Years Average Revenue Growth: 3%
Since Revenue Growth is between 0 - 5, 1 point assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $454 M
Share Count 5 Years Ago (2020-12-31): $450 M
Company is not buying back its own shares, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $2.60
Trailing 12-Month Earnings Per Share (EPS): $2.61
Average Earnings Per Share (EPS): $2.61
Dividend Per Share (DPS): $1
Payout Ratio: 24%
Dividend Yield: 1%
Since company Payout Ratio is less than 50, 2 points assigned.
Since Dividend Yield is less than 1, 0 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: 9%
Since Average ROE is less than 10, 1 point assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $96
52-Week Low: $54
Threshold Price (15% Above 52-Week Low): $62
Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $44,735 M
Since Market Cap is between 10B - 100B, 2 points assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 3% exposure of Total Portfolio.
Value-Trade has assigned 14 points to above Wheaton Precious Metals Corp (WPM) stock.
Last 8 Years Avg PE 36.63, Fair Value PE 12, Industry Based PE 10, Growth Based PE 3. Based on these 4 values, average assigned is 15.41.
Value-Trades has assined P/E value 15.41. Since an average (Current Year EPS + Next Year EPS) earning per share is $2.605.
The fair value of Wheaton Precious Metals Corp (WPM) stock should be (15.41 x $2.605) = $40.14
