Wheaton Precious Metals Corp.

OVERVALUEDWPM · NYSE · Basic Materials
WPM·NYSE·Basic Materials
OVERVALUED
Wheaton Precious Metals Corp.
46.1%downside
MARKET PRICE
$126.36
FAIR PRICE
$68.15
MARGIN
$58.21
UNDERVALUEDFAIROVERVALUED
P/E RATIO
56.8x
DIV. YIELD
0.55%
ROE
13.1%
MARKET CAP
$57B
FPI
fairpriceindex.com

FAIR PRICE VALUATION

46.1%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$126.36

FAIR PRICE

$68.15

MARGIN

$58.21

UNDERVALUEDFAIROVERVALUED

P/E Ratio

56.8x

What is P/E? →

Div. Yield

0.55%

ROE

13.1%

Average

Market Cap

$57B

Large-cap

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FPI RATING

6.9/ 10

Strong profitability and low debt levels, but expensive valuation relative to fundamentals.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$54.52CONSERVATIVE ENTRY
$68.15FAIR PRICE
$126.36MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$54.52

Fair price × 0.80

DISTANCE

56.9%

Price to entry level

At the current price of $126.36, WPM trades 56.9% above the conservative entry level of $54.52. This entry level represents a 20% margin of safety below the calculated fair price of $68.15 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

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P/E RATIO HISTORY

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METHODOLOGY

How we calculate WPM's fair price

Wheaton Precious Metals Corp.'s fair price of $68.15 is derived from a blended model that combines DCF analysis (50%), relative valuation against Basic Materials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $126.36, WPM trades 46.1% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting WPM's risk profile.

RELATIVE · 30%

Comparing WPM's valuation multiples against Basic Materials peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for WPM, weighted by recency and analyst accuracy.

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FAQ

What is the fair price of WPM?+

Based on our blended model combining DCF analysis (50%), relative valuation against Basic Materials peers (30%), and analyst consensus (20%), the fair price for Wheaton Precious Metals Corp. is $68.15. At the current market price of $126.36, WPM trades 46.1% above its calculated fair value.

Is WPM overvalued or undervalued?+

Wheaton Precious Metals Corp. is currently overvalued based on our valuation model. The stock trades at $126.36, which is 46.1% above the fair price of $68.15. The P/E ratio of 56.8x is a key metric in the valuation.

What is the margin of safety for WPM?+

With a 20% margin of safety applied to the fair price of $68.15, the conservative entry level for WPM is $54.52. At the current market price of $126.36, the stock trades 56.9% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is WPM's fair price updated?+

We update fair price calculations for WPM daily after market close. The current fair price of $68.15 incorporates the latest market data and sector multiples.

What factors affect WPM's fair price calculation?+

WPM's fair price of $68.15 is derived from DCF analysis (50% weight), relative valuation against Basic Materials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 56.8x, ROE of 13.1%, and dividend yield of 0.55%.

Is WPM a good buy right now?+

At $126.36, WPM trades 46.1% above our fair value estimate of $68.15. The stock is currently overvalued. ROE stands at 13.1% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does WPM pay dividends?+

WPM has a dividend yield of 0.55%.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.