WSO
Watsco Inc
Price:  
470.05 
USD
Volume:  
232,042.00
United States | Trading Companies & Distributors
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Watsco Intrinsic Value

27.90 %
Upside

What is the intrinsic value of Watsco?

As of 2025-07-12, the Intrinsic Value of Watsco Inc (WSO) is 601.29 USD. This Watsco valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 470.05 USD, the upside of Watsco Inc is 27.90%.

The range of the Intrinsic Value is 454.18 - 916.31 USD

Is Watsco undervalued or overvalued?

Based on its market price of 470.05 USD and our intrinsic valuation, Watsco Inc (WSO) is undervalued by 27.90%.

470.05 USD
Stock Price
601.29 USD
Intrinsic Value
Intrinsic Value Details

Watsco Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 454.18 - 916.31 601.29 27.9%
DCF (Growth 10y) 597.43 - 1,165.82 779.79 65.9%
DCF (EBITDA 5y) 481.64 - 620.76 556.62 18.4%
DCF (EBITDA 10y) 628.44 - 846.46 738.12 57.0%
Fair Value 255.30 - 255.30 255.30 -45.69%
P/E 275.71 - 381.15 337.51 -28.2%
EV/EBITDA 209.91 - 309.44 268.39 -42.9%
EPV 170.42 - 218.50 194.46 -58.6%
DDM - Stable 112.63 - 310.67 211.65 -55.0%
DDM - Multi 415.46 - 836.07 549.64 16.9%

Watsco Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 19,041.72
Beta 0.82
Outstanding shares (mil) 40.51
Enterprise Value (mil) 18,623.75
Market risk premium 4.60%
Cost of Equity 8.95%
Cost of Debt 6.59%
WACC 8.95%