Wilmington Capital Management Inc.

TSX:WCM.A Stock Report

Market Cap: CA$39.2m

Wilmington Capital Management Valuation

Is WCM.A undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of WCM.A when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: WCM.A (CA$2.81) is trading above our estimate of fair value (CA$0.12)

Significantly Below Fair Value: WCM.A is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for WCM.A?

Key metric: As WCM.A is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for WCM.A. This is calculated by dividing WCM.A's market cap by their current earnings.
What is WCM.A's PE Ratio?
PE Ratio36.3x
EarningsCA$968.00k
Market CapCA$39.19m

Price to Earnings Ratio vs Peers

How does WCM.A's PE Ratio compare to its peers?

The above table shows the PE ratio for WCM.A vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average16.5x
SPKC.U Silver Spike III Acquisition
24.1xn/aUS$37.0m
LPC Lorne Park Capital Partners
38.7xn/aCA$68.9m
CSOC.A Canso Select Opportunities
2.3xn/aCA$13.4m
MAR.UN Marwest Apartment Real Estate Investment Trust
0.8xn/aCA$15.4m
WCM.A Wilmington Capital Management
36.3xn/aCA$39.2m

Price-To-Earnings vs Peers: WCM.A is expensive based on its Price-To-Earnings Ratio (36.3x) compared to the peer average (13.9x).

Price to Earnings Ratio vs Industry

How does WCM.A's PE Ratio compare vs other companies in the CA Capital Markets Industry?

6 CompaniesPrice / EarningsEstimated GrowthMarket Cap
MAR.UN Marwest Apartment Real Estate Investment Trust
0.8xn/aUS$11.02m
INXD INX Digital Company
0.2xn/aUS$10.98m
CSOC.A Canso Select Opportunities
2.3xn/aUS$9.60m
ZC Zimtu Capital
2.3xn/aUS$1.59m
WCM.A 36.3xIndustry Avg. 11.6xNo. of Companies10PE01224364860+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: WCM.A is expensive based on its Price-To-Earnings Ratio (36.3x) compared to the Canadian Capital Markets industry average (11.6x).

Price to Earnings Ratio vs Fair Ratio

What is WCM.A's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

WCM.A PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio36.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate WCM.A's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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