Wheaton Precious Metals (TSX:WPM) Margin of Safety % (DCF Earnings Based): -16.72% (As of Jun. 24, 2026)


TSX:WPM Wheaton Precious Metals Corp TSX:WPM
96 GF Score
Price C$165.39
GF Value C$232.11
Valuation Modestly Undervalued
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What is Wheaton Precious Metals Margin of Safety % (DCF Earnings Based)?

Wheaton Precious Metals TSX:WPM -4.09% 96 Margin of Safety % (DCF Earnings Based) is -16.72% as of Jun. 24, 2026. GuruFocus rates TSX:WPM with a GF Score™ of 96/100 and a GF Value™ of C$232.11 (Modestly Undervalued).

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-24), Wheaton Precious Metals's Predictability Rank is 2.5-Stars. Wheaton Precious Metals's intrinsic value calculated from the Discounted Earnings model is C$141.70 and current share price is C$165.39. Consequently,

Wheaton Precious Metals's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -16.72%.

TSX:WPM vs NEM, AU, CDE: Margin of Safety % (DCF Earnings Based) Comparison

For the Gold subindustry, Wheaton Precious Metals's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Wheaton Precious Metals Margin of Safety % (DCF Earnings Based) vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Wheaton Precious Metals's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Wheaton Precious Metals's Margin of Safety % (DCF Earnings Based) falls into.


TSX:WPM
96GF Score
Wheaton Precious Metals Corp TSX:WPM
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Wheaton Precious Metals Margin of Safety % (DCF Earnings Based) Calculation

Wheaton Precious Metals's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(141.70-165.39)/141.70
=-16.72 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of -16.72% mean?
Wheaton Precious Metals (TSX:WPM) has a Margin of Safety % (DCF Earnings Based) of -16.72% as of Jun. 24, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Wheaton Precious Metals.
Is Wheaton Precious Metals' Margin of Safety % (DCF Earnings Based) too high?
Wheaton Precious Metals' current Margin of Safety % (DCF Earnings Based) is -16.72%. Overall, Wheaton Precious Metals has a GF Score™ of 96/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Wheaton Precious Metals' Margin of Safety % (DCF Earnings Based) compare to NEM and AU?
Wheaton Precious Metals' Margin of Safety % (DCF Earnings Based) of -16.72% can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a Metals & Mining company?
A good Margin of Safety % (DCF Earnings Based) depends on the Metals & Mining industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Wheaton Precious Metals. Wheaton Precious Metals's current Margin of Safety % (DCF Earnings Based) is -16.72%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wheaton Precious Metals stock overvalued right now?
Based on GuruFocus' analysis, Wheaton Precious Metals (TSX:WPM) is currently considered Modestly Undervalued. The stock's GF Value™ is C$232.11, compared to a current price of C$165.39 — trading 28.7% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -16.72%. Wheaton Precious Metals' overall GF Score™ is 96/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Wheaton Precious Metals (TSX:WPM), the current Margin of Safety % (DCF Earnings Based) is -16.72% as of Jun. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Wheaton Precious Metals (TSX:WPM) Overvalued in 2026?

Based on GuruFocus' analysis, Wheaton Precious Metals stock appears to be undervalued. The current stock price of C$165.39 is trading 28.7% below its estimated GF Value™ of C$232.11. GuruFocus considers Wheaton Precious Metals to be Modestly Undervalued.

Key valuation signals for TSX:WPM:

  • Margin of Safety % (DCF Earnings Based): -16.72%
  • GF Value™: C$232.11 vs. price of C$165.39 (28.7% below fair value)
  • GF Score™: 96/100

No single metric tells the full story. See the TSX:WPM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Wheaton Precious Metals Business Description

Address 1021 West Hastings Street, Suite 3500, Vancouver, BC, CAN, V6E 0C3
Wheaton Precious Metals Corp is a precious metal streaming company. Its geographical segment includes: North America; Europe; South America; and Africa. It generates its revenue from the sale of precious metals (gold, silver and palladium) and cobalt.
96GF Score

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Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$165.39
Price
C$232.11
GF Value