Westaim Corp
XTSX:WED

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Westaim Corp
XTSX:WED
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Price: 5.09 CAD -1.36%
Market Cap: 652.4m CAD
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Relative Value

The Relative Value of one WED stock under the Base Case scenario is 0.84 CAD. Compared to the current market price of 5.09 CAD, Westaim Corp is Overvalued by 83%.

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.

WED Relative Value
Base Case
0.84 CAD
Overvaluation 83%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
58
vs Industry
5
Median 3Y
40.5
Median 5Y
36.3
Industry
3.1
Forward
11.3
vs History
28
vs Industry
63
Median 3Y
5.8
Median 5Y
3.2
Industry
15.3
Forward
57.4
vs History
vs Industry
Median 3Y
-89.9
Median 5Y
-70.8
Industry
10.2
vs History
vs Industry
Median 3Y
-39
Median 5Y
-39
Industry
12.7
vs History
11
vs Industry
65
Median 3Y
0.8
Median 5Y
0.8
Industry
1.3
vs History
90
vs Industry
7
Median 3Y
32.1
Median 5Y
30.4
Industry
4.8
Forward
2.6
vs History
90
vs Industry
8
Median 3Y
38.3
Median 5Y
37.1
Industry
7
vs History
vs Industry
1
Median 3Y
-14.5
Median 5Y
-14.5
Industry
14.2
Forward
12.5
vs History
vs Industry
0
Median 3Y
-14.4
Median 5Y
-14.4
Industry
14.6
vs History
vs Industry
Median 3Y
-85.7
Median 5Y
-69.5
Industry
12.4
vs History
vs Industry
Median 3Y
-85.7
Median 5Y
-69.5
Industry
13.5
vs History
79
vs Industry
58
Median 3Y
0.7
Median 5Y
0.7
Industry
0.9

Multiples Across Competitors

WED Competitors Multiples
Westaim 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
Westaim Corp
XTSX:WED
653m CAD 32.2 11.3 -3 -3
US
Blackstone Inc
NYSE:BX
208.9B USD 18.3 94.1 38.5 38.7
US
BlackRock Inc
NYSE:BLK
153.4B USD 7.9 25.3 19.7 20.9
US
KKR & Co Inc
NYSE:KKR
132.2B USD 5.5 44.2 170.1 170.1
CA
Brookfield Corp
NYSE:BN
85.4B USD 0.9 115.6 9.9 14.2
LU
Reinet Investments SCA
JSE:RNI
61.7B Zac 0 0 0 0
ZA
Ninety One Ltd
JSE:NY1
61.6B Zac 0 0 0 0
MU
African Rainbow Capital Investments Ltd
JSE:AIL
60.3B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
56.2B USD 3.1 16.7 53.9 0
US
Ameriprise Financial Inc
NYSE:AMP
51.8B USD 3 19.1 17.9 17.9
UK
3i Group PLC
LSE:III
34.6B GBP 8.6 9 9.3 9.3
P/S Multiple
Revenue Growth P/S to Growth
CA
Westaim Corp
XTSX:WED
Average P/S: 10
32.2
N/A N/A
US
Blackstone Inc
NYSE:BX
18.3
117%
0.2
US
BlackRock Inc
NYSE:BLK
7.9
47%
0.2
US
KKR & Co Inc
NYSE:KKR
5.5
-22%
N/A
CA
Brookfield Corp
NYSE:BN
0.9
-92%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
3.1
15%
0.2
US
Ameriprise Financial Inc
NYSE:AMP
3
19%
0.2
UK
3i Group PLC
LSE:III
8.6
61%
0.1
P/E Multiple
Earnings Growth P/E to Growth
CA
Westaim Corp
XTSX:WED
Average P/E: 41.9
11.3
N/A N/A
US
Blackstone Inc
NYSE:BX
94.1
530%
0.2
US
BlackRock Inc
NYSE:BLK
25.3
55%
0.5
US
KKR & Co Inc
NYSE:KKR
44.2
82%
0.5
CA
Brookfield Corp
NYSE:BN
115.6
694%
0.2
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
16.7
79%
0.2
US
Ameriprise Financial Inc
NYSE:AMP
19.1
61%
0.3
UK
3i Group PLC
LSE:III
9
58%
0.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Westaim Corp
XTSX:WED
Average EV/EBITDA: 45.6
Negative Multiple: -3
N/A N/A
US
Blackstone Inc
NYSE:BX
38.5
244%
0.2
US
BlackRock Inc
NYSE:BLK
19.7
71%
0.3
US
KKR & Co Inc
NYSE:KKR
170.1
317%
0.5
CA
Brookfield Corp
NYSE:BN
9.9
-56%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
53.9
N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
17.9
38%
0.5
UK
3i Group PLC
LSE:III
9.3
43%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Westaim Corp
XTSX:WED
Average EV/EBIT: 45.2
Negative Multiple: -3
N/A N/A
US
Blackstone Inc
NYSE:BX
38.7
214%
0.2
US
BlackRock Inc
NYSE:BLK
20.9
71%
0.3
US
KKR & Co Inc
NYSE:KKR
170.1
225%
0.8
CA
Brookfield Corp
NYSE:BN
14.2
-79%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
17.9
17%
1.1
UK
3i Group PLC
LSE:III
9.3
65%
0.1

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