Westshore Terminals Investment Corp (WTE) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Westshore Terminals Investment Corp stock C$25.48, price C$43.11, that is 40.9% below the price, quality 48 out of 100. Rating: strongly overvalued. Calculated from audited financials with 24 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 8, 2026.
How to read this chart
60‑month range C$14.86 – C$45.89 · fair‑value band C$17.66 – C$33.30 · the C$43.11 price screens above the C$25.48 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 8, 2026.
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Westshore Terminals Investment Corporation operates a coal storage and unloading/loading terminal at Roberts Bank, British Columbia. It has contracts to ship coal from mines in British Columbia, Alberta, and the United States. The company was founded in 1970 and is headquartered in Vancouver, Canada.
Stock analysis
Westshore Terminals Investment Corp (WTE) currently trades at C$43.11, while our model-based Fair Value estimate is C$25.48, 41% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of C$25.21 per share, and 0 of the 24 models we run sit above the C$43.11 price.
Bear case: the Asset-Based group reads lowest at C$3.92, and 24 of the 24 models stay below the price. Data coverage for this calculation is high.
Scenario range: C$17.66 (bear) to C$33.30 (bull), the price of C$43.11 sits above 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 48/100 (below-average quality), in the Industrials sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Westshore Terminals Investment Corp reported revenue of C$323M in FY2025 versus C$340M in FY2021, a compound −1.3%/yr. Reported net income was C$90.7M in FY2025, compounding −4.2%/yr from FY2021.
Key figures
Market cap C$2.7B (≈ $1.9B) Small · P/E ratio 26.6 · P/S ratio 8.06 · EPS (TTM) C$1.59 · Dividend yield 3.5% · Net margin 29.7% · Return on equity 13.3% · Return on assets (EBIT) 9.1% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 72 out of 100 (low confidence).
What moves the price
The share trades about 6% below its 52-week high and 83% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at 13% fair-value upside, at −41%, WTE screens richer than that median.
Fair Value models
BearC$17.66Fair Value C$25.48BullC$33.30
Price C$43.11 · Downside -40.9%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (C$0.0772 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
FCF DCFC$17.50C$23.27C$30.7880
Growth DCFC$17.89C$23.24C$29.9477
Residual IncomeC$10.93C$12.44C$15.4376
All 24 models by family
DCF Models
FCF DCFC$17.50C$23.27C$30.7880
5Y Revenue ExitC$11.83C$15.15C$19.0771
5Y EBITDA ExitC$19.00C$27.78C$37.4573
5Y P/E ExitC$20.35C$30.15C$39.7969
10Y Revenue ExitC$13.80C$17.07C$20.8466
10Y EBITDA ExitC$18.25C$25.21C$33.5467
10Y P/E ExitC$19.06C$26.74C$35.1662
Earnings-Based
Graham-DoddC$9.98C$21.91C$27.9266
PEG = 1.0C$3.47C$4.96C$6.4557
EPVC$11.04C$12.40C$13.5670
Dividend Discount
Gordon GGMC$12.70C$19.26C$25.9368
DDM Multi-StageC$12.70C$17.85C$23.2667
Multiples
P/E MultipleC$23.13C$30.83C$38.5463
P/S MultipleC$7.84C$10.46C$13.0758
P/B MultipleC$19.42C$25.89C$32.3755
EV/EBITC$14.97C$21.66C$28.3462
EV/EBITDAC$15.48C$22.34C$29.2064
EV/RevenueC$1.49C$4.31C$7.1447
Asset-Based
NCAV (Graham)C$2.93C$3.92C$5.8551
Growth DCF
Growth DCFC$17.89C$23.24C$29.9477
Rev-Margin DCFC$11.83C$15.44C$19.3571
Economic Profit
Residual IncomeC$10.93C$12.44C$15.4376
ROIC CompounderC$11.04C$12.53C$14.2970
Growth Earnings
Growth-Adj P/EC$17.17C$24.53C$31.8967
The fair value above starts from this blend and is adjusted for a cyclical trough year.
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.40/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
−20.2%
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.
+3.4%
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.
−2.6%
Start year 2020 (pandemic). Over 10 years: −1.2% a year
Revenue growth 21 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.
+4.6%
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
−2.1%
Earnings growth per share plus dividend.
Earnings per share, growth per year−5.6%
Dividend (yield on the price)3.5%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.−5.6% vs −1.8%, slowing
Profit margin 2020 to 2025 ⓘ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.51% → 30%
Pace: the 5-year rate starts in 2020 (pandemic)
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+17.4%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Canada: IMF forecast 2.1% a year to 2030, 2.6% from 2016 to 2025) that is about +14.9% a year for the price.
Compare Westshore Terminals Investment Corp 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.Marine Shipping · 220 stocks
Beats the industry median on 4/13 measures
Overall it trails its industry peers.
Valuation
Quality Score48 · Below median
Fair Value upside−40.9% · Bottom 25%
Profitability
Return on equity (12 months)13.3% · Above median
Return on assets3.6% · Below median
Net margin (12 months)29.7% · Top 25%
Operating margin (12 months)39.5% · Top 25%
Growth and dividend
Revenue growth (quarter YoY)−1.8% · Bottom 25%
Dividend yield (12 months)3.5% · Above median
Valuation Multiplesvs Marine Shipping median · lower = cheaper
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Is Westshore Terminals Investment Corp (WTE) overvalued or undervalued?
As of Nov 8, 2026, our model estimates a fair value of C$25.48 versus a price of C$43.11, about 41% lower (overvalued).
What is the fair value of WTE?
Our model-based fair value for Westshore Terminals Investment Corp is C$25.48 (as of Nov 8, 2026), built from audited fundamentals. The current price: C$43.11.
What is the quality score of WTE?
Westshore Terminals Investment Corp has a Quality Score of 48/100. 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 Westshore Terminals Investment Corp (WTE)?
Our model-based price target is the fair value of C$25.48 (as of Nov 8, 2026) from 24 valuation models. Cautious scenario C$17.66, optimistic scenario C$33.30. It is a calculation from audited fundamentals, not an analyst target.
What is the Westshore Terminals Investment Corp stock forecast for 2026?
Our models put fair value at C$25.48, about 41% lower versus a price of C$43.11 (overvalued). Cautious scenario C$17.66, optimistic scenario C$33.30. The calculation is refreshed regularly with new filings.
What is the revenue of Westshore Terminals Investment Corp (WTE)?
Westshore Terminals Investment Corp reported trailing-twelve-month revenue of about C$330M (latest available figure, as of Nov 8, 2026).
Does Westshore Terminals Investment Corp pay a dividend?
Westshore Terminals Investment Corp currently shows a dividend yield of 3.48% relative to its recent price (as of Nov 8, 2026).
How much is the dividend of Westshore Terminals Investment Corp (WTE) and when is the ex-dividend date?
Westshore Terminals Investment Corp pays a dividend of C$1.50 per share a year, a dividend yield of 3.5%. The last ex-dividend date was Sep 29, 2026. A dividend has been paid every year since at least 1998. The payout ratio is 94.3% of earnings. Free cash flow covers the dividend 0.93 times. Our assessment: Watch coverage. The dividend isn’t fully covered by free cash flow or earnings, part of it is funded from reserves or debt. Fine for now, but worth watching: if it stays uncovered, the dividend could be cut.
What growth is priced into Westshore Terminals Investment Corp (WTE)?
For today's price to be fair in a discounted-cash-flow model, Westshore Terminals Investment Corp would have to grow free cash flow by +17.4 % per year for five years (discount rate 9.9 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew -2.6 % per year. As of Nov 8, 2026.
What discount rate (WACC) does the fair value of WTE use?
Our models discount Westshore Terminals Investment Corp at 9.9 %: a base by market capitalisation (small), damped by beta 0.61, country premium for Canada. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Westshore Terminals Investment Corp that is +17.4 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (9.9 %) and the same formula as our fair value.
How much growth has Westshore Terminals Investment Corp (WTE) delivered so far?
Over the past 5 years revenue at Westshore Terminals Investment Corp grew -2.6 % a year. The price currently implies free-cash-flow growth of +17.4 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Westshore Terminals Investment Corp (WTE) growing?
The median revenue growth in the sector is +7.8 % a year. That is the yardstick for the growth priced into Westshore Terminals Investment Corp (+17.4 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Westshore Terminals Investment Corp (WTE)?
The free-cash-flow yield on the price is 3.24 %: that much free cash flow Westshore Terminals Investment Corp produces per unit of market value. When it exceeds the discount rate of our models (9.9 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Westshore Terminals Investment Corp (WTE)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Westshore Terminals Investment Corp it is C$25.48 per share (as of Nov 8, 2026), against a price of C$43.11. It is the blended result of 24 valuation models in 8 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is Westshore Terminals Investment Corp stock overvalued or undervalued in 2026?
As of Nov 8, 2026, WTE trades above its calculated fair value: price C$43.11, fair value C$25.48, a gap of about −41% (overvalued). 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 WTE?
No. The price is what the market pays today (C$43.11); the fair value is what the company's own numbers justify (C$25.48). For Westshore Terminals Investment Corp the two are C$17.63 per share apart. That gap is exactly why we show both numbers side by side.
How much is Westshore Terminals Investment Corp worth?
The market values Westshore Terminals Investment Corp at about C$2.7B (market capitalisation, as of Nov 8, 2026). Per share that is C$43.11; our models calculate a fair value of C$25.48 per share.
What do the bullish and bearish scenarios say about WTE?
Our models span a range for Westshore Terminals Investment Corp: cautious scenario C$17.66, base C$25.48, optimistic C$33.30 per share (as of Nov 8, 2026, price C$43.11). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of WTE?
Westshore Terminals Investment Corp trades at a price-to-earnings ratio of 26.6 (as of Nov 8, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of C$25.48 is built from several models across several years. Median P/E at fiscal year-end, 10 fiscal years (2016 to 2025), reported earnings, FY2025 ex one-offs: 15.2. Other multiples: P/B 3.6, P/S 8.1, EV/EBITDA 20.0.
How solid is the balance sheet of Westshore Terminals Investment Corp (WTE)?
Balance-sheet figures for Westshore Terminals Investment Corp (as of Nov 8, 2026): return on equity 13.3%. They feed the Quality Score of 48/100, which measures business quality independently of the share price.
How far is WTE from its 52-week high?
Westshore Terminals Investment Corp trades at C$43.11, about 6% below its 52-week high of C$45.89 and 83% above the low of C$23.59 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of C$25.48 is for.
Which stocks are comparable to Westshore Terminals Investment Corp?
From the same area (Industrials) we also value Adani Ports and Special Economic Zone Limited, COSCO SHIPPING Holdings, Hapag-Lloyd Aktiengesellschaft,, Shanghai International Port (Group) 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 Westshore Terminals Investment Corp stock attractive at the current price?
The data as of Nov 8, 2026: price C$43.11, calculated fair value C$25.48 (−41%), Quality Score 48/100, from 24 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of WTE calculated?
We run Westshore Terminals Investment Corp through 24 models from 8 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of C$25.48 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Westshore Terminals Investment Corp 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 Westshore Terminals Investment Corp (WTE)?
The closing price on Nov 6, 2026 was C$43.11. Our model-based fair value is C$25.48, about 41% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Westshore Terminals Investment Corp right now?
The price sits above even our optimistic bull case (C$33.30). The favourable scenario is already priced in. Weak quality (48/100) and above fair value at the same time, the margin of safety is missing on both counts. A fairly wide model range (C$17.66 to C$33.30) leaves room in how you read the outcome.
Where does the earnings growth of Westshore Terminals Investment Corp (WTE) come from?
Earnings per share at Westshore Terminals Investment Corp grew −0.5 % a year from 2014 to 2025. Broken into its drivers: revenue per share +3.1 %, EBIT margin −3.7 %, tax rate −0.1 %, residual (interest, one-offs) +0.3 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Westshore Terminals Investment Corp
How large is the market capitalisation of Westshore Terminals Investment Corp (WTE)?
The market capitalisation of Westshore Terminals Investment Corp is C$2.7B (≈ $1.9B). 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 Westshore Terminals Investment Corp (WTE)?
The price-to-sales ratio of Westshore Terminals Investment Corp is 8.06 (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 Westshore Terminals Investment Corp (WTE)?
Earnings per share at Westshore Terminals Investment Corp are C$1.59 (price ÷ EPS = P/E 26.6). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Westshore Terminals Investment Corp (WTE)?
The dividend yield of Westshore Terminals Investment Corp is 3.5% (payout 94.3%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Westshore Terminals Investment Corp (WTE)?
The net margin of Westshore Terminals Investment Corp is 29.7% (last twelve months). 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 Westshore Terminals Investment Corp (WTE)?
The return on equity (ROE) of Westshore Terminals Investment Corp is 13.3% (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 Westshore Terminals Investment Corp (WTE)?
On an EBIT basis the return on assets of Westshore Terminals Investment Corp is 9.1% (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 Westshore Terminals Investment Corp (WTE)?
The operating margin of Westshore Terminals Investment Corp is 39.5% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Westshore Terminals Investment Corp (WTE)?
Revenue at Westshore Terminals Investment Corp is growing −1.8% versus a year earlier (3y avg +3.4%). 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 Westshore Terminals Investment Corp (WTE)?
Earnings per share at Westshore Terminals Investment Corp are growing −2.3% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Westshore Terminals Investment Corp (WTE) carry?
The net debt of Westshore Terminals Investment Corp is C$315M (fiscal year 2025, ≈ 3.7 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Broad data
Nov 8, 2026