NYSE · Basic Materials · Gold · Canada
Wheaton Precious Metals Corp is a large cap company (market value between $10 billion and $200 billion) in the Gold industry.
Intrinsic value, DCF valuation, financial health and value investing analysis for the Wheaton Precious Metals Corp stock.
Overvalued: intrinsic value $85.84 per share, market price $131.23, margin of safety -52.9% (as of 2026-10-20).
Discounting its cash flows at 8.3% (average of 3 methods) values the shares at $85.84; the price of $131.23 is 53% above that value, and 79% of that value comes from beyond year five.
Leak Score: 74/100 on 9 of 12 signals (Clear Leak).
10 more funds hold it; the full list is part of the paid plan.
22 more in this industry show a wider margin of safety.
WPM is overvalued (as of the 2026-10-20 close). Discounting its cash flows at 8.3% (average of 3 methods) values the shares at $85.84; the price of $131.23 is 53% above that value, and 79% of that value comes from beyond year five.
$85.84 per share (as of the 2026-10-20 close), against a market price of $131.23. That is a margin of safety of -52.9%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
The price needs faster growth than we project for any company. It is betting on an exception. Yearly sales growth the price needs: 25.7%. Yearly sales growth it has sustained: 9.6%.
74 out of 100, which we rate "Clear Leak", on 9 of 12 value investing signals.