WSO
Watsco Inc
Price:  
483.69 
USD
Volume:  
422,607.00
United States | Trading Companies & Distributors
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Watsco Intrinsic Value

-4.60 %
Upside

As of 2025-02-18, the Intrinsic Value of Watsco Inc (WSO) is 461.65 USD. This Watsco valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 483.69 USD, the upside of Watsco Inc is -4.60%.

The range of the Intrinsic Value is 355.67 - 673.92 USD

483.69 USD
Stock Price
461.65 USD
Intrinsic Value
Intrinsic Value Details

Watsco Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 355.67 - 673.92 461.65 -4.6%
DCF (Growth 10y) 461.27 - 845.79 590.46 22.1%
DCF (EBITDA 5y) 394.85 - 505.65 474.03 -2.0%
DCF (EBITDA 10y) 502.27 - 678.79 609.46 26.0%
Fair Value 224.97 - 224.97 224.97 -53.49%
P/E 221.39 - 305.81 249.69 -48.4%
EV/EBITDA 164.35 - 260.05 225.87 -53.3%
EPV 121.90 - 158.97 140.44 -71.0%
DDM - Stable 83.02 - 214.15 148.59 -69.3%
DDM - Multi 318.54 - 601.56 412.99 -14.6%

Watsco Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 22,215.88
Beta 1.77
Outstanding shares (mil) 45.93
Enterprise Value (mil) 21,937.11
Market risk premium 4.60%
Cost of Equity 10.18%
Cost of Debt 6.22%
WACC 10.17%