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The Westaim Corporation (WEDXF) fair value: what the stock is really worth

As of Sep 23, 2026: fair value of The Westaim Corporation $4.22, price $15.11, upside -72.1%, quality 35 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? No
  2. Good quality? No
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Financial Services · US · ISIN US9569091054

TW The Westaim Corporation logo Thin data Sep 23, 2026

The Westaim Corporation

WEDXF · US

Weakest SetupStrongly overvalued and low quality.

!Fair value $4.22 · Strongly overvalued (−72%)
!Quality 35/100
!Mixed Growth (revenue 3y +43.0 %/yr)
!Loss-making · -73.7% net margin (TTM)
!Low debt · negative free cash flow
!Trails peers (3/10)
!Narrow moat 12/100
!Evidence only low, so the estimate is less certain
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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

$24.00 $10.18 Fair Value $4.22 Apr 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 23, 2026.

How to read this chart

60‑month range $10.18 – $24.00 · fair‑value band $2.78 – $5.27 · the $15.11 price screens above the $4.22 fair value. Dashed = 300-day average. As of Sep 23, 2026.

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Company profile

The Westaim Corporation is a private equity and venture capital firm specializing in direct and indirect investments through acquisitions, joint ventures, secondary investments both direct and indirect, fund of fund investments, and other arrangements.

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The Westaim Corporation is a private equity and venture capital firm specializing in direct and indirect investments through acquisitions, joint ventures, secondary investments both direct and indirect, fund of fund investments, and other arrangements. For direct investments, the firm invests in early venture, mezzanine, mid venture, late venture, middle market, later stage, mature, emerging growth, PIPEs, and buyout transactions. For fund of fund investments, it seeks to invest in private equity funds, venture capital funds, and hedge funds. The firm seeks to provide long term capital to businesses operating in the global financial services industry including multi-sector holdings and specialized finance sectors. It typically acquires controlling interests in businesses. The firm seeks to acquire debt, equity, or derivative securities of both public and private companies. It invests with the objective of providing its shareholders with capital appreciation and real wealth preservation. The firm seeks to provide its portfolio companies with advisory services including, but not limited to, advice on capital allocation, financing strategy, performance measurement and merger and acquisition support. It also seeks to partner with like-minded providers of third party capital to help supplement the firm's own capital, when completing acquisitions. The firm generally seeks to hold its investments for 7 to 15 years. The Westaim Corporation was founded in 1996 and is based in Toronto, Canada with an additional office in New York, New York.

Stock analysis

The Westaim Corporation (WEDXF) currently trades at $15.11, while our model-based Fair Value estimate is $4.22, implying the stock looks roughly 258.0% overvalued today.

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Valuation

How firm this estimate is: it rests on 1 models at a data quality of 94/100, which puts the evidence level at low.

Scenario range: $2.78 (bear) to $5.27 (bull), the price of $15.11 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 35/100 (below-average quality), in the Financial Services sector.

Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.

The Westaim Corporation reported revenue of $80.6M in FY2025 versus $33.7M in FY2021, a compound +24.4%/yr. Reported net income was −$38.7M in FY2025.

Key figures

Market cap $503M · P/S ratio 5.80 · EPS (TTM) $−1.91 · Net margin −48.0% · Return on equity −11.1% · Return on assets (EBIT) 7.2% · Operating margin −233% · Revenue (TTM) $86.7M.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 42 out of 100 (low confidence).

What moves the price

The share trades about 27% below its 52-week high and 12% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Financial Services peers we cover trades at −4% fair-value upside, at −72%, WEDXF screens richer than that median.

Fair Value models

Bear $2.78 Fair Value $4.22 Bull $5.27
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. 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. Evidence ⓘEvidence = 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.
Highest evidence
NCAV (Graham) $9.82 $13.16 $19.64 54
All 1 models by family
Asset-Based
NCAV (Graham) $9.82 $13.16 $19.64 54

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Quality Score breakdown

Overall quality 35/100

Of which business quality 40 · Market factors (momentum, volatility) 37

Profitability 3
Margins and returns on capital today
Quality Growth 51
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 98
Balance sheet, leverage, solvency risk
Investment 19
Disciplined investing over empire-building
Low Volatility 79
Calm price path (market factor)
Momentum 23
Price trend over the last 3–12 months (market factor)
52W Momentum 12
Distance to the 52-week high (market factor)
Net Issuance 73
Share count: buybacks or dilution?

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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. 35/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+105.4%
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.
+43.0%
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.
+2.4%
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.
50.4% (2019) → −53.9% (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

WEDXF screens 258% overvalued. Compare with Blackstone Inc →

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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 · 659 stocks

Beats the industry median on 3/9 measures
Overall it trails its industry peers.
Valuation
Quality Score 40 · Bottom 25%
Fair Value upside −74% · Bottom 25%
Profitability
Return on assets −6% · Bottom 25%
Net margin (TTM) −74% · Bottom 25%
Growth and dividend
Revenue growth 17% · Above median
Balance sheet
Debt / equity 0.06× · Below median

Valuation Multiplesvs Asset Management median · lower = cheaper

P/B 0.77× · Cheaper than median
P/S (TTM) 5.80× · Pricier than median
PEG 2.09× · Pricier than median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 55
FUTURE (revenue growth)86 · sector 20
PAST (return on equity)0 · sector 22
HEALTH (low debt)97 · sector 95
DIVIDEND (yield)0 · sector 80

VALUE 0: the price sits above our fair-value range.

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
Blackstone Inc BX $124.01 $52.88 −57%
Brookfield Corporation BN $37.85 $13.75 −64%
KKR & Co KKR $98.44 $19.97 −80%
Apollo Global Management, Inc APO $124.15 $229.64 +85%
State Street Corporation STT $180.25 $138.33 −23%
Ameriprise Financial, Inc AMP $512.37 $579.51 +13%
Ares Management Corporation ARES $124.72 $119.25 −4%
Northern Trust Corporation NTRS $173.40 $122.02 −30%
Raymond James Financial, Inc RJF $159.39 $312.27 +96%
T. Rowe Price Group TROW $104.17 $208.34 +100%

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$4.22 −258%Fair Value
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Cite: Fair Value Calculator (2026). "The Westaim Corporation Fair Value". https://www.fairvalue-calculator.com/stock/WEDXF

Frequently asked questions

Is The Westaim Corporation (WEDXF) overvalued or undervalued?
As of Sep 23, 2026, our model estimates a fair value of $4.22 versus a price of $15.11, about −72% upside (overvalued).
What is the fair value of WEDXF?
Our model-based fair value for The Westaim Corporation is $4.22 (as of Sep 23, 2026), built from audited fundamentals. The current price: $15.11.
What is the quality score of WEDXF?
The Westaim Corporation has a Quality Score of 35/100. 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 The Westaim Corporation (WEDXF)?
Our model-based price target is the fair value of $4.22 (as of Sep 23, 2026) from 1 valuation models. Cautious scenario $2.78, optimistic scenario $5.27. It is a calculation from audited fundamentals, not an analyst target.
What is the The Westaim Corporation stock forecast for 2026?
Our models put fair value at $4.22, about −72% upside versus a price of $15.11 (overvalued). Cautious scenario $2.78, optimistic scenario $5.27. The calculation is refreshed regularly with new filings.
What is the revenue of The Westaim Corporation (WEDXF)?
The Westaim Corporation reported trailing-twelve-month revenue of about $86.7M (latest available figure, as of Sep 23, 2026).
What is the intrinsic value of The Westaim Corporation (WEDXF)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For The Westaim Corporation it is $4.22 per share (as of Sep 23, 2026), against a price of $15.11. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is The Westaim Corporation stock overvalued or undervalued in 2026?
As of Sep 23, 2026, WEDXF trades above its calculated fair value: price $15.11, fair value $4.22, a gap of about −72% (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 WEDXF?
No. The price is what the market pays today ($15.11); the fair value is what the company's own numbers justify ($4.22). For The Westaim Corporation the two are $10.89 per share apart. That gap is exactly why we show both numbers side by side.
How much is The Westaim Corporation worth?
The market values The Westaim Corporation at about $503M (market capitalisation, as of Sep 23, 2026). Per share that is $15.11; our models calculate a fair value of $4.22 per share.
What do the bullish and bearish scenarios say about WEDXF?
Our models span a range for The Westaim Corporation: cautious scenario $2.78, base $4.22, optimistic $5.27 per share (as of Sep 23, 2026, price $15.11). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the PEG ratio of WEDXF?
The PEG ratio of The Westaim Corporation is 2.09 (P/E divided by earnings growth, as of Sep 23, 2026). That is above 1, so the growth is already paid for in the price.
How solid is the balance sheet of The Westaim Corporation (WEDXF)?
Balance-sheet figures for The Westaim Corporation (as of Sep 23, 2026): return on equity −11.1%, debt of 0.06 per unit of equity. They feed the Quality Score of 35/100, which measures business quality independently of the share price.
How far is WEDXF from its 52-week high?
The Westaim Corporation trades at $15.11, about 27% below its 52-week high of $20.81 and 12% above the low of $13.55 (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of $4.22 is for.
Which stocks are comparable to The Westaim Corporation?
From the same area (Financial Services) we also value Blackstone Inc, Brookfield Corporation, KKR & Co, Apollo Global Management, Inc, 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 The Westaim Corporation stock attractive at the current price?
The data as of Sep 23, 2026: price $15.11, calculated fair value $4.22 (−72%), Quality Score 35/100, from 1 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 WEDXF calculated?
We run The Westaim Corporation through 1 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $4.22, 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 14.1 % above its aggregate fair value. The Westaim Corporation 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 The Westaim Corporation (WEDXF)?
The closing price on Sep 23, 2026 was $15.11. Our model-based fair value is $4.22, about −72% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with The Westaim Corporation right now?
The price sits above even our optimistic bull case ($5.27). The favourable scenario is already priced in. Weak quality (35/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range ($2.78 to $5.27) leaves room in how you read the outcome.

Key figures of The Westaim Corporation

How large is the market capitalisation of The Westaim Corporation (WEDXF)?
The market capitalisation of The Westaim Corporation is $503M. 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 The Westaim Corporation (WEDXF)?
The price-to-sales ratio of The Westaim Corporation is 5.80 (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 The Westaim Corporation (WEDXF)?
Earnings per share at The Westaim Corporation are $−1.91. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of The Westaim Corporation (WEDXF)?
The net margin of The Westaim Corporation is −48.0% (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 The Westaim Corporation (WEDXF)?
The return on equity (ROE) of The Westaim Corporation is −11.1% (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 The Westaim Corporation (WEDXF)?
On an EBIT basis the return on assets of The Westaim Corporation is 7.2% (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 The Westaim Corporation (WEDXF)?
The operating margin of The Westaim Corporation is −233% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at The Westaim Corporation (WEDXF)?
Revenue at The Westaim Corporation is growing +17.2% versus a year earlier (3y avg +43.0%). 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 The Westaim Corporation (WEDXF)?
Earnings per share at The Westaim Corporation are growing −74.1% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does The Westaim Corporation (WEDXF) generate?
The free cash flow of The Westaim Corporation is −$13.0M (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 The Westaim Corporation (WEDXF) hold?
The Westaim Corporation holds more cash than debt, $289M net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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