Wilmington Capital Management (TSX:WCM.B) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 25, 2026)


TSX:WCM.B Wilmington Capital Management Inc TSX:WCM.B
42 GF Score
Price C$2.30
GF Value C$1.01
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Wilmington Capital Management Margin of Safety % (DCF FCF Based)?

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

Note: Discounted FCF 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.

Wilmington Capital Management's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

TSX:WCM.B vs BLK, BX, KKR: Margin of Safety % (DCF FCF Based) Comparison

For the Asset Management subindustry, Wilmington Capital Management's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF 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.

Wilmington Capital Management Margin of Safety % (DCF FCF Based) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Wilmington Capital Management's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Wilmington Capital Management's Margin of Safety % (DCF FCF Based) falls into.


TSX:WCM.B
42GF Score
Wilmington Capital Management Inc TSX:WCM.B
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Wilmington Capital Management (TSX:WCM.B) Overvalued in 2026?

Based on GuruFocus' analysis, Wilmington Capital Management stock appears to be overvalued. The current stock price of C$2.30 is trading 127.7% above its estimated GF Value™ of C$1.01. GuruFocus considers Wilmington Capital Management to be Significantly Overvalued.

Key valuation signals for TSX:WCM.B:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: C$1.01 vs. price of C$2.30 (127.7% above fair value)
  • GF Score™: 42/100 with 6 warning signs

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

Wilmington Capital Management Business Description

Other Exchanges WCM.A:Canada
Address 3282 Ogdens Beach Road, Midland, ON, CAN, L4R 4K3
Wilmington Capital Management Inc is a Canada-based investment company. Its principal objective is to seek out investment opportunities in the alternative asset classes which provide shareholders with capital appreciation over the longer term as opposed to current income returns. The corporation invests its capital alongside partners and co-investors, in hard assets and private equity funds and manages these assets through operating entities.
42GF Score

Get the complete analysis for TSX:WCM.B

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

C$2.30
Price
C$1.01
GF Value