Wilmington Capital Management Inc (WCM-A) Fair Value & Analysis
Financial Services · CA · Market cap C$34.4M
Fair value as of: Jul 13, 2026
From 1 valuation models · updated 8 days ago
Price vs Fair Value (12 months)
12‑month range C$2.05 – C$2.75 · fair‑value band C$1.42 – C$2.69 · the C$2.75 price screens above the C$2.15 fair value. As of Jul 13, 2026.
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Wilmington Capital Management Inc (WCM-A) currently trades at C$2.75, while our model-based Fair Value estimate is C$2.15, implying the stock looks roughly 21.8% overvalued today. We read business quality at 63/100 (solid quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).
Trailing-twelve-month revenue stands at C$1.1M. Revenue declined 48.1% year over year. It earns a return on equity of 5.9%. The balance sheet holds a net cash position of C$36.2M. Fundamentals as of Jul 13, 2026
Our scenario range runs from C$1.42 (bear case) to C$2.69 (bull case); at C$2.75, the current price sits above that range. The share trades near 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 53% fair-value upside, at -22%, WCM-A screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 13, 2026. TTM = trailing twelve months.
About the company
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. 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.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
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.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.