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.
WATTS WATER TECHNOLOGIES INC
Bear Case (25th pct.)
-63.8% vs price
Base Case (Median)
-56.9% vs price
Bull Case (75th pct.)
-44.0% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $137.70 | -62.1% | High (40%) |
| PE Comparable | $222.12 | -38.8% | Medium (25%) |
| Growth Trajectory DCF | $194.93 | -46.3% | Medium (20%) |
| Graham Number | $124.87 | -65.6% | High (80%) |
| EV/EBITDA | $156.64 | -56.9% | Medium (20%) |
| EV/FCF | $211.99 | -41.6% | Medium (20%) |
| Earnings Power Value | $103.48 | -71.5% | High (70%) |
Based on 7 out of 7 methods, WTS appears overvalued at the current price of $363.07. The base case fair value of $156.64 implies 56.9% 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.