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Western Pacific Trust Company (WP) Fair Value & Analysis

Financial Services · CA · Market cap C$3.3M (≈ $2.4M)

What is Western Pacific Trust Company really worth?

WP Western Pacific Trust Company WP · V
Price from Aug 26, 2026C$0.1500
Fair ValueC$0.1200
Upside−20.0%
Quality69/100

A solid business, but trading 25% above our fair value of C$0.1200.

As of Aug 19, 2026, the fair value of Western Pacific Trust Company is C$0.1200 per share against a price of C$0.1500, so the fair value sits 20% below the price. A model estimate blended from multiple valuation models, recalculated regularly.

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Strengths

Solidly profitable · 13.8% net margin
Low debt · generates free cash flow
Ranks above peers (9/14)

Risks

!Mixed Growth (revenue 3y +7.0 %/yr)
!Moderate moat 63/100
!Evidence only low, so the estimate is less certain
!Weak on valuation: 7 out of 100
Evidence: Low Range C$0.0900 – C$0.1500

Fair value as of: Aug 19, 2026

From 13 valuation models · updated 17 days ago

Share price +3.4% over the past month.

What runs behind every stock

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

What matters now

  • Solid but not exceptional quality (69/100) and above fair value, neither a clear bargain nor a standout compounder.
  • 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.

Price vs Fair Value (5 years)

C$0.4404 C$0.0918 Fair Value C$0.1200 Apr 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 19, 2026.

How to read this chart

60‑month range C$0.0918 – C$0.4404 · fair‑value band C$0.0900 – C$0.1500 · the C$0.1500 price screens above the C$0.1200 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 19, 2026.

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Analysis

Western Pacific Trust Company (WP) currently trades at C$0.1500, while our model-based Fair Value estimate is C$0.1200, implying the stock looks roughly 25.0% overvalued today. The Quality Score stands at 69/100 (solid quality), in the Financial Services sector. Bull case: the Growth DCF group reads highest at a median of C$0.2600 per share, and 6 of the 13 models we run sit above the C$0.1500 price. Bear case: the Dividend Discount group reads lowest at C$0.0800, and 7 of the 13 models stay below the price. Evidence for this calculation is low.

Over the trailing twelve months, Western Pacific Trust Company generated revenue of C$1.9M at a net margin of 13.8%. Revenue grew 8.9% year over year. It earns a return on equity of 8.6%. The stock trades on a trailing P/E of 15.0. Fundamentals as of Aug 19, 2026

Our scenario range runs from C$0.0900 (bear case) to C$0.1500 (bull case); at C$0.1500, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 38% below its 52-week high and 25% above its 52-week low, currently below its 200-day average. For context, the median of 10 Financial Services peers we cover trades at −28% fair-value upside, at −20%, WP screens cheaper than that median.

Fair Value models

This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly C$0.0068 per share, which is 5.7 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.

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
Highest evidence
Growth DCF best evidence C$0.2200 C$0.2900 C$0.3800 80
Owner Earnings C$0.1900 C$0.2400 C$0.3200 78
Residual Income C$0.0900 C$0.0900 C$0.0900 76
All 13 models by family
DCF Models
Owner Earnings C$0.1900 C$0.2400 C$0.3200 78
5Y P/E Exit C$0.1900 C$0.2400 C$0.3000 72
10Y P/E Exit C$0.2000 C$0.2500 C$0.3100 65
Earnings-Based
Graham-Dodd C$0.0600 C$0.2500 C$0.3400 64
Lynch FV C$0.0600 C$0.0900 C$0.1200 61
Dividend Discount
Gordon GGM C$0.0500 C$0.0900 C$0.1100 68
DDM Multi-Stage C$0.0500 C$0.0800 C$0.0900 67
Multiples
P/E Multiple C$0.0900 C$0.1200 C$0.1500 63
P/B Multiple C$0.1100 C$0.1500 C$0.1900 55
Asset-Based
NCAV (Graham) C$0.0600 C$0.0800 C$0.1100 54
Growth DCF
Growth DCF best evidence C$0.2200 C$0.2900 C$0.3800 80
Rev-Margin DCF C$0.2000 C$0.2600 C$0.3400 74
Economic Profit
Residual Income C$0.0900 C$0.0900 C$0.0900 76

Widest divergence: Growth DCF (C$0.2600) versus Dividend Discount (C$0.0800). Highest evidence: Growth DCF (80).

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Key figures & financial health

P/E ratio 15.0
P/S ratio 1.90 P/E × margin
EPS (TTM) C$0.0100 price ÷ EPS = P/E 15.0
Dividend yield 6.0% payout 89.9%
Net margin 12.6% FY2025
Return on equity 8.6% TTM
More key figures
Profitability
Return on assets (EBIT) 11.7% avg 5y
Operating margin 35.6% TTM
Growth
Revenue (TTM) C$1.9M TTM
Revenue growth (YoY) +8.9% 3y avg +7.0%
EPS growth (YoY) +26.3%
Balance sheet & cash flow
Free cash flow C$434K FY2025

Figures from reported company fundamentals · as of Aug 19, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 69/100

Of which business quality 67 · Market factors (momentum, volatility) 32

Profitability 44
Margins and returns on capital today
Quality Growth 8
Are margins and returns improving?
Cashflow 92
Earnings quality: real cash, not paper profit
Fin. Strength 85
Balance sheet, leverage, solvency risk
Investment 90
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 27
Price trend over the last 3–12 months (market factor)
52W Momentum 21
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

Western Pacific Trust Company, a non-deposit-taking independent trust company, provides various financial services in Canada.

Full company description

Western Pacific Trust Company, a non-deposit-taking independent trust company, provides various financial services in Canada. The company offers self-administered tax-free savings accounts, self-administered registered retirement income funds, and self-administered locked-in retirement accounts; self-administered tax-free savings accounts (TFSA), and registered retirement savings plans and other self-administered accounts. It provides trust, accounting, administrative, corporate secretarial and registrar, and collateral agency services, as well as private health care plans for small business owners. The company was incorporated in 1964 and is headquartered in Vancouver, Canada.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Western Pacific Trust Company reported revenue of C$1.9M in FY2025 versus C$1.1M in FY2021, a compound +13.7%/yr. Reported net income was C$236K in FY2025, compounding −27.3%/yr from FY2021.

Growth Quality 65/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
C$1.9M
Latest YoY
−8.8%
Avg. revenue growth/yr (3Y) 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.
+7.0%
Avg. revenue growth/yr (12Y) 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.
+10.2%
Value creation/yr (5Y) Earnings growth per share (CAGR 5 years) plus dividend yield: value created per share and year.
−17.3% · in CAD
Earnings growth per share plus dividend yield: the value created per share and year.
Earnings growth per share−23.3%
Dividend yield6.0%
Operating margin (EBIT) 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.11.1% (2021) → 21.2% (2025) · rising
Worst earnings drop52% (2023) · in CAD
Revenue +13.7%/yr
FY21 C$1.1M
FY22 C$1.5M
FY23 C$1.9M
FY24 C$2.0M
FY25 C$1.9M
Net income −27.3%/yr
FY21 C$846K
FY22 C$641K
FY23 C$426K
FY24 C$410K
FY25 C$236K

WP screens 25% overvalued. Compare with Blackstone Inc →

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Cite: Fair Value Calculator (2026). "Western Pacific Trust Company Fair Value". https://www.fairvalue-calculator.com/stock/WP.V

Peer Group

Asset Management · 695 stocks

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.

Quality Score 68 · Top 25%
Fair Value upside −20% · Below median
Return on equity (TTM) 9% · Above median
Return on assets 6% · Above median
Net margin (TTM) 14% · Below median
Operating margin (TTM) 36% · Below median
Revenue growth 9% · Above median
Dividend yield (TTM) 6.0% · Above median
Debt / equity 0.18× · Higher than median

Valuation Multiples vs Asset Management median · lower = cheaper

P/E (TTM) 15.0× · Pricier than median
P/B 0.80× · Cheaper than median
P/S (TTM) 1.24× · Cheaper than 75% of peers
P/FCF 5.5× · Cheaper than median
EV/EBITDA 0.8× · Cheaper than 75% of peers

Strength profile in five axes (Snowflake)

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE7 · sector 40
FUTURE45 · sector 15
PAST34 · sector 24
HEALTH91 · sector 95
DIVIDEND100 · sector 81

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 (as of Aug 19, 2026).

Stock Price Fair Value vs Fair Value
Blackstone Inc BX $142.39 $52.88 −63%
Investor AB INVEB kr 408.05 kr 827.56 +103%
Brookfield Corporation BN C$55.74 C$10.67 −81%
KKR & Co KKR $108.68 $19.97 −82%
Apollo Global Management, Inc APO $135.04 $101.04 −25%
State Street Corporation STT $193.33 $138.33 −28%
Ameriprise Financial, Inc AMP $559.32 $515.24 −8%
Ares Management Corporation ARES $143.10 $30.88 −78%
Northern Trust Corporation NTRS $186.79 $122.02 −35%
Raymond James Financial, Inc RJF $181.10 $142.42 −21%

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Frequently asked questions

Is Western Pacific Trust Company (WP) overvalued or undervalued?
As of Aug 19, 2026, our model estimates a fair value of C$0.1200 versus the last price from Aug 26, 2026 of C$0.1500, about −20% upside (overvalued).
What is the fair value of WP?
Our model-based fair value for Western Pacific Trust Company is C$0.1200 (as of Aug 19, 2026), built from audited fundamentals. Last price (from Aug 26, 2026): C$0.1500.
What is the quality score of WP?
Western Pacific Trust Company has a Quality Score of 69/100. 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 Western Pacific Trust Company (WP)?
Our model-based price target is the fair value of C$0.1200 (as of Aug 19, 2026) from 13 valuation models. Cautious scenario C$0.0900, optimistic scenario C$0.1500. It is a calculation from audited fundamentals, not an analyst target.
What is the Western Pacific Trust Company stock forecast for 2026?
Our models put fair value at C$0.1200, about −20% upside versus the last price from Aug 26, 2026 of C$0.1500 (overvalued). Cautious scenario C$0.0900, optimistic scenario C$0.1500. The calculation is refreshed regularly with new filings.
What is the revenue of Western Pacific Trust Company (WP)?
Western Pacific Trust Company reported trailing-twelve-month revenue of about C$1.9M (latest available figure, as of Aug 19, 2026).
What is the net profit margin of WP?
The net profit margin of Western Pacific Trust Company is about 13.8%, meaning it keeps roughly 13.8% of revenue as net income. Based on the latest reported figures.
Does Western Pacific Trust Company pay a dividend?
Western Pacific Trust Company currently shows a dividend yield of about 5.99% relative to its recent price (as of Aug 19, 2026).
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