WPM Relative Valuation - Wheaton Precious Metals Corp - Alpha Spread
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Wheaton Precious Metals Corp
NYSE:WPM

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Wheaton Precious Metals Corp
NYSE:WPM
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Price: 61.3 USD -0.65% Market Closed
Market Cap: 27.8B USD
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Relative Value

The Relative Value of one WPM stock under the Base Case scenario is 25.05 USD. Compared to the current market price of 61.3 USD, Wheaton Precious Metals Corp is Overvalued by 59%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

WPM Relative Value
Base Case
25.05 USD
Overvaluation 59%
Relative Value
Price
W
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
28
Median 3Y
18.7
Median 5Y
17.1
Industry
1.7
Forward
21.8
vs History
22
vs Industry
5
Median 3Y
31.8
Median 5Y
34.9
Industry
15.4
Forward
42.7
vs History
11
vs Industry
5
Median 3Y
25.9
Median 5Y
25.4
Industry
8.8
vs History
39
vs Industry
8
Median 3Y
29.5
Median 5Y
48.6
Industry
14.4
vs History
6
vs Industry
15
Median 3Y
3
Median 5Y
3.1
Industry
1.4
vs History
1
vs Industry
26
Median 3Y
18.2
Median 5Y
17
Industry
2.1
Forward
21.4
vs History
19
vs Industry
8
Median 3Y
32.2
Median 5Y
34.9
Industry
7
vs History
7
vs Industry
5
Median 3Y
25.6
Median 5Y
24.8
Industry
9.9
Forward
27.8
vs History
26
vs Industry
4
Median 3Y
36.6
Median 5Y
39.5
Industry
12.7
Forward
38.9
vs History
6
vs Industry
7
Median 3Y
25.6
Median 5Y
25.8
Industry
10.1
vs History
0
vs Industry
7
Median 3Y
25.8
Median 5Y
26.2
Industry
12.9
vs History
1
vs Industry
17
Median 3Y
3.1
Median 5Y
3.1
Industry
1.2

Multiples Across Competitors

WPM Competitors Multiples
Wheaton Precious Metals Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Wheaton Precious Metals Corp
NYSE:WPM
27.8B USD 24.6 48.7 32.6 45.6
RU
Polyus PJSC
LSE:PLZL
70.4T USD 13 729.1 42 727.8 23 571.6 27 050
ZA
Harmony Gold Mining Company Ltd
JSE:HAR
107.4B Zac 0 0 0 0
US
Newmont Corporation
NYSE:NEM
61.1B USD 4.1 -30.9 15.1 32.7
CN
Zijin Mining Group Co Ltd
SSE:601899
408B CNY 1.4 15.8 13.4 13.4
CA
Agnico Eagle Mines Ltd
NYSE:AEM
40.6B USD 5.6 65.9 11 18.7
CA
Barrick Gold Corp
TSX:ABX
48B CAD 3 23.3 6.8 11.1
CA
Franco-Nevada Corp
NYSE:FNV
23.8B USD 21.1 -40.8 23.7 32.2
RU
Polyus PAO
MOEX:PLZL
1.8T RUB 3.7 11.6 5.4 6.2
AU
Newcrest Mining Ltd
ASX:NCM
20.8B AUD 3.1 18.1 7.5 13.2
CN
Shandong Gold Mining Co Ltd
SSE:600547
92.7B CNY 1.2 38.9 18.5 18.5

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