Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
WATSCO INC
Bear Case (25th pct.)
-44.8% vs price
Base Case (Median)
-41.4% vs price
Bull Case (75th pct.)
-23.8% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $227.02 | -23.7% | High (40%) |
| PE Comparable | $226.39 | -23.9% | Medium (25%) |
| Growth Trajectory DCF | $160.89 | -45.9% | Medium (20%) |
| Graham Number | $138.34 | -53.5% | High (80%) |
| EV/EBITDA | $167.41 | -43.7% | Medium (20%) |
| EV/FCF | $351.75 | 18.2% | Medium (20%) |
| Earnings Power Value | $174.33 | -41.4% | High (70%) |
Based on 7 out of 7 methods, WSO appears overvalued at the current price of $297.47. The base case fair value of $174.33 implies 41.4% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.