WSO
Watsco Inc
Price:  
304.20 
USD
Volume:  
443,208.00
United States | Trading Companies & Distributors
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Watsco Intrinsic Value

23.40 %
Upside

What is the intrinsic value of Watsco?

As of 2026-09-17, the Intrinsic Value of Watsco Inc (WSO) is 375.39 USD. This Watsco valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 304.20 USD, the upside of Watsco Inc is 23.40%.

The range of the Intrinsic Value is 285.74 - 566.75 USD

Is Watsco undervalued or overvalued?

Based on its market price of 304.20 USD and our intrinsic valuation, Watsco Inc (WSO) is undervalued by 23.40%.

304.20 USD
Stock Price
375.39 USD
Intrinsic Value
Intrinsic Value Details

Watsco Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 285.74 - 566.75 375.39 23.4%
DCF (Growth 10y) 332.67 - 624.04 426.43 40.2%
DCF (EBITDA 5y) 309.10 - 394.26 342.22 12.5%
DCF (EBITDA 10y) 355.89 - 467.65 400.86 31.8%
Fair Value 188.99 - 188.99 188.99 -37.87%
P/E 284.71 - 316.58 301.63 -0.8%
EV/EBITDA 193.85 - 280.05 235.25 -22.7%
EPV 167.42 - 210.95 189.19 -37.8%
DDM - Stable 106.80 - 293.61 200.21 -34.2%
DDM - Multi 280.24 - 547.20 365.62 20.2%

Watsco Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 12,371.81
Beta 1.09
Outstanding shares (mil) 40.67
Enterprise Value (mil) 12,016.69
Market risk premium 4.60%
Cost of Equity 8.63%
Cost of Debt 5.21%
WACC 8.62%