WSO
Watsco Inc
Price:  
378.56 
USD
Volume:  
344,871.00
United States | Trading Companies & Distributors
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

Watsco Intrinsic Value

-14.60 %
Upside

What is the intrinsic value of Watsco?

As of 2025-10-21, the Intrinsic Value of Watsco Inc (WSO) is 323.12 USD. This Watsco valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 378.56 USD, the upside of Watsco Inc is -14.60%.

The range of the Intrinsic Value is 253.35 - 458.06 USD

Is Watsco undervalued or overvalued?

Based on its market price of 378.56 USD and our intrinsic valuation, Watsco Inc (WSO) is overvalued by 14.60%.

378.56 USD
Stock Price
323.12 USD
Intrinsic Value
Intrinsic Value Details

Watsco Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 253.35 - 458.06 323.12 -14.6%
DCF (Growth 10y) 296.22 - 508.91 369.46 -2.4%
DCF (EBITDA 5y) 251.82 - 379.20 315.71 -16.6%
DCF (EBITDA 10y) 296.49 - 442.84 366.22 -3.3%
Fair Value 279.34 - 279.34 279.34 -26.21%
P/E 186.21 - 198.51 192.36 -49.2%
EV/EBITDA 161.17 - 248.90 202.98 -46.4%
EPV 152.14 - 192.63 172.39 -54.5%
DDM - Stable 100.33 - 249.99 175.16 -53.7%
DDM - Multi 244.09 - 440.22 311.09 -17.8%

Watsco Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 15,350.61
Beta 0.84
Outstanding shares (mil) 40.55
Enterprise Value (mil) 15,350.61
Market risk premium 4.60%
Cost of Equity 9.93%
Cost of Debt 6.59%
WACC 9.93%