WSO
Watsco Inc
Price:  
347.83 
USD
Volume:  
834,058.00
United States | Trading Companies & Distributors
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Watsco Intrinsic Value

14.20 %
Upside

What is the intrinsic value of Watsco?

As of 2025-12-20, the Intrinsic Value of Watsco Inc (WSO) is 397.13 USD. This Watsco valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 347.83 USD, the upside of Watsco Inc is 14.20%.

The range of the Intrinsic Value is 300.26 - 606.36 USD

Is Watsco undervalued or overvalued?

Based on its market price of 347.83 USD and our intrinsic valuation, Watsco Inc (WSO) is undervalued by 14.20%.

347.83 USD
Stock Price
397.13 USD
Intrinsic Value
Intrinsic Value Details

Watsco Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 300.26 - 606.36 397.13 14.2%
DCF (Growth 10y) 357.21 - 682.79 461.10 32.6%
DCF (EBITDA 5y) 336.21 - 423.24 390.02 12.1%
DCF (EBITDA 10y) 389.89 - 509.07 456.40 31.2%
Fair Value 251.49 - 251.49 251.49 -27.70%
P/E 302.75 - 343.68 327.69 -5.8%
EV/EBITDA 217.53 - 272.27 252.67 -27.4%
EPV 174.25 - 221.58 197.91 -43.1%
DDM - Stable 116.75 - 324.52 220.64 -36.6%
DDM - Multi 294.99 - 591.98 389.19 11.9%

Watsco Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 14,107.98
Beta 0.80
Outstanding shares (mil) 40.56
Enterprise Value (mil) 13,796.25
Market risk premium 4.60%
Cost of Equity 8.64%
Cost of Debt 6.59%
WACC 8.64%