WSO
Watsco Inc
Price:  
457.32 
USD
Volume:  
114,251.00
United States | Trading Companies & Distributors
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

Watsco Intrinsic Value

32.90 %
Upside

What is the intrinsic value of Watsco?

As of 2025-07-07, the Intrinsic Value of Watsco Inc (WSO) is 607.88 USD. This Watsco valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 457.32 USD, the upside of Watsco Inc is 32.90%.

The range of the Intrinsic Value is 461.24 - 917.56 USD

Is Watsco undervalued or overvalued?

Based on its market price of 457.32 USD and our intrinsic valuation, Watsco Inc (WSO) is undervalued by 32.90%.

457.32 USD
Stock Price
607.88 USD
Intrinsic Value
Intrinsic Value Details

Watsco Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 461.24 - 917.56 607.88 32.9%
DCF (Growth 10y) 607.43 - 1,167.46 788.80 72.5%
DCF (EBITDA 5y) 478.49 - 612.00 554.47 21.2%
DCF (EBITDA 10y) 628.43 - 836.89 737.83 61.3%
Fair Value 255.30 - 255.30 255.30 -44.17%
P/E 273.62 - 371.08 324.03 -29.1%
EV/EBITDA 206.84 - 298.15 262.94 -42.5%
EPV 172.40 - 218.64 195.52 -57.2%
DDM - Stable 114.37 - 311.08 212.73 -53.5%
DDM - Multi 422.11 - 837.19 555.79 21.5%

Watsco Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 18,526.03
Beta 0.82
Outstanding shares (mil) 40.51
Enterprise Value (mil) 18,108.06
Market risk premium 4.60%
Cost of Equity 8.89%
Cost of Debt 6.59%
WACC 8.88%