Wilmington Capital Management Inc
TSX:WCM.A

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Wilmington Capital Management Inc
TSX:WCM.A
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Price: 2.35 CAD Market Closed
Market Cap: CA$29.4m

Relative Value

The Relative Value of one WCM.A stock under the Base Case scenario is 0.54 CAD. Compared to the current market price of 2.35 CAD, Wilmington Capital Management Inc is Overvalued by 77%.

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.

WCM.A Relative Value
Base Case
0.54 CAD
Overvaluation 77%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

WCM.A Competitors Multiples
Wilmington Capital Management Inc 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
Wilmington Capital Management Inc
TSX:WCM.A
29.4m CAD 19.3 -20.1 2.2 2.2
US
BlackRock Inc
NYSE:BLK
167.8B USD 6.9 30.2 20.9 23.7
US
Blackstone Inc
NYSE:BX
142B USD 9.8 47 20.8 20.9
CA
Brookfield Corp
NYSE:BN
111.3B USD 1.5 97.6 11.6 17.4
ZA
Ninety One Ltd
JSE:NY1
93.1B ZAR 6.1 27.3 -36 -38.9
US
KKR & Co Inc
NYSE:KKR
85.1B USD 3.5 37.8 22.1 22.1
US
Bank of New York Mellon Corp
NYSE:BK
80.3B USD 4 15.1 0 0
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
108.9B CAD 16.5 32 29 29.3
CA
Brookfield Asset Management Inc
NYSE:BAM
79.2B USD 16.5 31.9 28.9 29.3
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
65.7B EUR 16.1 31.1 28.2 28.5
UK
3i Group PLC
LSE:III
32.2B GBP 4.9 5.2 5.1 5.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Wilmington Capital Management Inc
TSX:WCM.A
Average EV/EBITDA: 18.8
2.2
N/A N/A
US
BlackRock Inc
NYSE:BLK
20.9
24%
0.9
US
Blackstone Inc
NYSE:BX
20.8
18%
1.2
CA
Brookfield Corp
NYSE:BN
11.6
N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Negative Multiple: -36 N/A N/A
US
KKR & Co Inc
NYSE:KKR
22.1
37%
0.6
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
29
21%
1.4
CA
Brookfield Asset Management Inc
NYSE:BAM
28.9
21%
1.4
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
28.2
21%
1.3
UK
3i Group PLC
LSE:III
5.1
7%
0.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Wilmington Capital Management Inc
TSX:WCM.A
Average EV/EBIT: 19.8
2.2
N/A N/A
US
BlackRock Inc
NYSE:BLK
23.7
17%
1.4
US
Blackstone Inc
NYSE:BX
20.9
8%
2.6
CA
Brookfield Corp
NYSE:BN
17.4
N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Negative Multiple: -38.9 N/A N/A
US
KKR & Co Inc
NYSE:KKR
22.1
37%
0.6
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
29.3
20%
1.5
CA
Brookfield Asset Management Inc
NYSE:BAM
29.3
20%
1.5
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
28.5
20%
1.4
UK
3i Group PLC
LSE:III
5.1
11%
0.5
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett