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Wilmington Capital Management Inc (WCM-A) fair value: what the stock is really worth

As of Nov 13, 2026: fair value (intrinsic value) of Wilmington Capital Management Inc stock C$2.62, price C$2.75, that is 4.7% below the price, quality 55 out of 100. Rating: fairly valued. The value is an estimate: none of our valuation models currently carries, it draws on revenue and assets compared with similar companies. Updated daily.

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Financial Services CA

WC Wilmington Capital Management Inc logo Thin data Nov 15, 2026

Wilmington Capital Management Inc

WCM-A · TO

Solid company and rising price, but the stock is already about fairly priced: meets 2 of 3 rules.

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Rising price (uptrend) 
Fair value C$2.62 · Fairly valued 
Quality 55/100 
Moderate moat 51/100 · thin data
Weak Growth (revenue 5y −9.0 %/yr in CAD) 
Loss-making · -36.0% net margin (FY2025) 
Negative free cash flow 
Trails peers (2/10) 
Thin data 
Estimate⚠ Thinly traded
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

C$3.67 C$1.80 Fair Value C$2.62 Jul 2021 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 15, 2026.

How to read this chart

60‑month range C$1.80 – C$3.67 · fair‑value band C$1.97 – C$3.28 · the C$2.75 price screens above the C$2.62 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. As of Nov 15, 2026.

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Company profile

Wilmington Capital Management Inc. is a real estate investment firm specializing in alternative real estate assets classes and special situation investments. The firm prefers to invest in real estate and energy sectors.

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It owns and operates 38 self-storage facilities with approximately 1.6 million square feet of rentable area in British Columbia, Alberta, Manitoba, and Ontario. In addition, it owns and operates 4 marinas in Ontario, which include approximately 1,700 boat slips and 100 acres of waterfront land.

The company was formerly known as Unicorp Inc. and changed its name to Wilmington Capital Management Inc. in March 2002. Wilmington Capital Management Inc. was founded in 1979 and is based in Calgary, Canada with an additional office in Toronto, Canada.

Stock analysis

Wilmington Capital Management Inc (WCM-A) currently trades at C$2.75, while our estimate is C$2.62, so the stock looks roughly fairly valued today (gap 4.9%).

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Valuation

None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Scenario range: C$1.97 (bear) to C$3.28 (bull), the price of C$2.75 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 55/100 (solid quality), in the Financial Services sector.

Weak Growth: Revenue growth is weak: less than 2 % a year.

Wilmington Capital Management Inc reported revenue of C$1.3M in FY2025 versus C$645K in FY2021, a compound +18.1%/yr. Reported net income was −C$451K in FY2025.

Key figures

Market cap C$34.4M (≈ $24.1M) Micro · P/S ratio 15.4 · EPS (TTM) C$0.6300 · Net margin −36.0% · Return on equity 21.6% · Return on assets (EBIT) 0.5% (5-year average) · Operating margin 37.4% · Revenue (TTM) C$2.2M.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 51 out of 100 (low confidence).

What moves the price

The share trades at its 52-week high and 34% above its 52-week low, currently above its 200-day average.

For context, the median of 10 Financial Services peers we cover trades at −25% fair-value upside, at −5%, WCM-A screens cheaper than that median.

Fair Value

Bear C$1.97 Fair Value C$2.62 Bull C$3.28
Price C$2.75 · Downside -4.7%
Estimate. None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Quality Score breakdown

Overall quality 55/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 5
How much profit the company makes from its sales and capital
Quality Growth 10
Are margins and returns getting better?
Cashflow 50
Do the profits arrive as real cash?
Financial strength 98
Debt, balance sheet and risk of trouble
Investment 100
Does it invest with discipline instead of growing at any price?
Low Volatility 81
How calm the share price moves, does not count
Price momentum 45
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 69
Distance to the 52-week high, does not count
New shares 81
Buys back shares or issues new ones?

Open the full quality analysis →

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 24/100
Revenue growth is weak: less than 2 % a year.
Revenue growth 1 year
−66.0%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+0.7%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−9.0%
Start year 2020 (pandemic). Over 10 years: −9.2% a year
Revenue growth 29 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−6.4%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
15.4% (2020) → −59.9% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

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Compare Wilmington Capital Management Inc with another stock

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Asset Management · 634 stocks

Beats the industry median on 2/10 measures
Overall it trails its industry peers.
Valuation
Quality Score 55 · Below median
Fair Value upside −4.7% · Below median
Profitability
Return on equity (12 months) 21.6% · Top 25%
Return on assets −1.2% · Bottom 25%
Net margin (12 months) −36.0% · Bottom 25%
Operating margin (12 months) 37.4% · Above median
Growth and dividend
Revenue growth (quarter YoY) 0.4% · Below median

Valuation Multiplesvs Asset Management median · lower = cheaper

P/B 0.97× · Pricier than median
P/S (12 months) 15.38× · Priciest 25%
EV/EBITDA 12.0× · Pricier than median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)27 · sector 38
FUTURE (revenue growth)2 · sector 38
PAST (return on equity)86 · sector 21
HEALTH (low debt)0 · sector 96
DIVIDEND (yield)0 · sector 75

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Asset Management stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Raymond James Financial, Inc RJF $168.64 $281.42 +67% vs WCM-A
Apollo Global Management, Inc APO $123.47 $197.52 +60% vs WCM-A
Ameriprise Financial, Inc AMP $519.43 $639.69 +23% vs WCM-A
State Street Corporation STT $173.45 $166.70 −4% vs WCM-A
Northern Trust Corporation NTRS $178.24 $133.48 −25% vs WCM-A
Ares Management Corporation ARES $134.61 $99.35 −26% vs WCM-A
SK Square Co 402340 762,000 KRW 562,297 KRW −26% vs WCM-A
Blackstone Inc BX $120.19 $52.29 −56% vs WCM-A
Brookfield Corporation BN $40.97 $13.43 −67% vs WCM-A
KKR & Co KKR $98.05 $27.63 −72% vs WCM-A

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Wilmington Capital Management Inc: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "Wilmington Capital Management Inc Fair Value". https://www.fairvalue-calculator.com/stock/WCM-A

Frequently asked questions

Is Wilmington Capital Management Inc (WCM-A) overvalued or undervalued?
As of Nov 15, 2026, our estimate of fair value is C$2.62 versus a price of C$2.75, about 5% lower (fairly valued).
What is the fair value of WCM-A?
Our estimate for Wilmington Capital Management Inc is C$2.62 (as of Nov 15, 2026), built from audited fundamentals. The current price: C$2.75.
What is the quality score of WCM-A?
Wilmington Capital Management Inc has a Quality Score of 55/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Wilmington Capital Management Inc (WCM-A)?
Our calculated price target is the estimate of C$2.62 (as of Nov 15, 2026). Cautious scenario C$1.97, optimistic scenario C$3.28. It is an estimate from revenue and assets compared with similar companies, because none of our valuation models currently carries, not an analyst target.
What is the Wilmington Capital Management Inc stock forecast for 2026?
Our estimate puts fair value at C$2.62, about 5% lower versus a price of C$2.75 (fairly valued). Cautious scenario C$1.97, optimistic scenario C$3.28. The calculation is refreshed regularly with new filings.
What is the revenue of Wilmington Capital Management Inc (WCM-A)?
Wilmington Capital Management Inc reported trailing-twelve-month revenue of about C$2.2M (latest available figure, as of Nov 15, 2026).
What is the intrinsic value of Wilmington Capital Management Inc (WCM-A)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Wilmington Capital Management Inc it is C$2.62 per share (as of Nov 15, 2026), against a price of C$2.75.
Is Wilmington Capital Management Inc stock overvalued or undervalued in 2026?
As of Nov 15, 2026, WCM-A trades above its calculated fair value: price C$2.75, fair value C$2.62, a gap of about −5% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of WCM-A?
No. The price is what the market pays today (C$2.75); the fair value is what the company's own numbers justify (C$2.62). For Wilmington Capital Management Inc the two are C$0.1300 per share apart. That gap is exactly why we show both numbers side by side.
How much is Wilmington Capital Management Inc worth?
The market values Wilmington Capital Management Inc at about C$34.4M (market capitalisation, as of Nov 15, 2026). Per share that is C$2.75; our models calculate a fair value of C$2.62 per share.
What do the bullish and bearish scenarios say about WCM-A?
Our models span a range for Wilmington Capital Management Inc: cautious scenario C$1.97, base C$2.62, optimistic C$3.28 per share (as of Nov 15, 2026, price C$2.75). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Wilmington Capital Management Inc (WCM-A)?
Balance-sheet figures for Wilmington Capital Management Inc (as of Nov 15, 2026): return on equity 21.6%. They feed the Quality Score of 55/100, which measures business quality independently of the share price.
How far is WCM-A from its 52-week high?
Wilmington Capital Management Inc trades at C$2.75, at its 52-week high of C$2.75 and 34% above the low of C$2.05 (as of Nov 13, 2026). Distance from the high says nothing about value: that is what the fair value of C$2.62 is for.
Which stocks are comparable to Wilmington Capital Management Inc?
From the same area (Financial Services) we also value Blackstone Inc, Brookfield Corporation, KKR & Co, SK Square Co, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Wilmington Capital Management Inc stock attractive at the current price?
The data as of Nov 15, 2026: price C$2.75, calculated fair value C$2.62 (−5%), Quality Score 55/100. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
Is it still worth investing in stocks now?
The global stock market currently sits 14.1% above its aggregate fair value. Wilmington Capital Management Inc itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Wilmington Capital Management Inc (WCM-A)?
The closing price on Nov 13, 2026 was C$2.75. Our estimate is C$2.62, about 5% lower (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Wilmington Capital Management Inc right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.

Key figures of Wilmington Capital Management Inc

How large is the market capitalisation of Wilmington Capital Management Inc (WCM-A)?
The market capitalisation of Wilmington Capital Management Inc is C$34.4M (≈ $24.1M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Wilmington Capital Management Inc (WCM-A)?
The price-to-sales ratio of Wilmington Capital Management Inc is 15.4 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Wilmington Capital Management Inc (WCM-A)?
Earnings per share at Wilmington Capital Management Inc are C$0.6300. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Wilmington Capital Management Inc (WCM-A)?
The net margin of Wilmington Capital Management Inc is −36.0% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Wilmington Capital Management Inc (WCM-A)?
The return on equity (ROE) of Wilmington Capital Management Inc is 21.6% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Wilmington Capital Management Inc (WCM-A)?
On an EBIT basis the return on assets of Wilmington Capital Management Inc is 0.5% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Wilmington Capital Management Inc (WCM-A)?
The operating margin of Wilmington Capital Management Inc is 37.4% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Wilmington Capital Management Inc (WCM-A)?
Revenue at Wilmington Capital Management Inc is growing 0.4% versus a year earlier (3y avg +0.7%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Wilmington Capital Management Inc (WCM-A)?
Earnings per share at Wilmington Capital Management Inc are down 97.6% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Wilmington Capital Management Inc (WCM-A) generate?
The free cash flow of Wilmington Capital Management Inc is −C$2.9M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Wilmington Capital Management Inc (WCM-A) hold?
Wilmington Capital Management Inc holds more cash than debt, C$24.0M net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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