As of 2024-12-11, the Intrinsic Value of Watsco Inc (WSO) is
458.64 USD. This Watsco valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 517.47 USD, the upside of Watsco Inc is
-11.40%.
The range of the Intrinsic Value is 361.55 - 640.32 USD
458.64 USD
Intrinsic Value
Watsco Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
361.55 - 640.32 |
458.64 |
-11.4% |
| DCF (Growth 10y) |
469.49 - 802.30 |
586.40 |
13.3% |
| DCF (EBITDA 5y) |
395.69 - 486.20 |
456.07 |
-11.9% |
| DCF (EBITDA 10y) |
506.14 - 651.39 |
590.47 |
14.1% |
| Fair Value |
224.97 - 224.97 |
224.97 |
-56.52% |
| P/E |
205.71 - 313.44 |
247.56 |
-52.2% |
| EV/EBITDA |
163.69 - 248.18 |
215.96 |
-58.3% |
| EPV |
123.49 - 154.70 |
139.10 |
-73.1% |
| DDM - Stable |
84.41 - 203.44 |
143.92 |
-72.2% |
| DDM - Multi |
323.97 - 571.26 |
410.28 |
-20.7% |
Watsco Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
23,767.40 |
| Beta |
1.70 |
| Outstanding shares (mil) |
45.93 |
| Enterprise Value (mil) |
23,488.62 |
| Market risk premium |
4.60% |
| Cost of Equity |
10.23% |
| Cost of Debt |
6.22% |
| WACC |
10.22% |