CW Valuation

Curtiss-Wright Corp

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491.100

+12.19(2.545%)1D

Overview
Forecast
Valuation
Earnings

CW Relative Valuation

CW's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, CW is overvalued; if below, it's undervalued.

Historical Valuation

Curtiss-Wright Corp (CW) is now in the Overvalued zone, suggesting that its current forward PE ratio of 36.97 is considered Overvalued compared with the five-year average of 20.89. The fair price of Curtiss-Wright Corp (CW) is between 250.92 to 377.85 according to relative valuation methord. Compared to the current price of 491.10 USD , Curtiss-Wright Corp is Overvalued By 29.97%.

Relative Value

Fair Zone

250.92-377.85

Current Price：491.10

29.97%

Overvalued

36.97

Trailing

Forward

23.97

EV/EBITDA

Curtiss-Wright Corp. (CW) has a current EV/EBITDA of 23.97. The 5-year average EV/EBITDA is 14.13. The thresholds are as follows: Strongly Undervalued below 6.23, Undervalued between 6.23 and 10.18, Fairly Valued between 18.08 and 10.18, Overvalued between 18.08 and 22.04, and Strongly Overvalued above 22.04. The current Forward EV/EBITDA of 23.97 falls within the Strongly Overvalued range.

28.50

EV/EBIT

Curtiss-Wright Corp. (CW) has a current EV/EBIT of 28.50. The 5-year average EV/EBIT is 17.46. The thresholds are as follows: Strongly Undervalued below 8.64, Undervalued between 8.64 and 13.05, Fairly Valued between 21.87 and 13.05, Overvalued between 21.87 and 26.28, and Strongly Overvalued above 26.28. The current Forward EV/EBIT of 28.50 falls within the Strongly Overvalued range.

5.09

Curtiss-Wright Corp. (CW) has a current PS of 5.09. The 5-year average PS is 2.72. The thresholds are as follows: Strongly Undervalued below 0.90, Undervalued between 0.90 and 1.81, Fairly Valued between 3.64 and 1.81, Overvalued between 3.64 and 4.55, and Strongly Overvalued above 4.55. The current Forward PS of 5.09 falls within the Strongly Overvalued range.

29.04

P/OCF

Curtiss-Wright Corp. (CW) has a current P/OCF of 29.04. The 5-year average P/OCF is 16.52. The thresholds are as follows: Strongly Undervalued below 5.96, Undervalued between 5.96 and 11.24, Fairly Valued between 21.80 and 11.24, Overvalued between 21.80 and 27.07, and Strongly Overvalued above 27.07. The current Forward P/OCF of 29.04 falls within the Strongly Overvalued range.

32.85

P/FCF

Curtiss-Wright Corp. (CW) has a current P/FCF of 32.85. The 5-year average P/FCF is 18.03. The thresholds are as follows: Strongly Undervalued below 5.00, Undervalued between 5.00 and 11.52, Fairly Valued between 24.55 and 11.52, Overvalued between 24.55 and 31.07, and Strongly Overvalued above 31.07. The current Forward P/FCF of 32.85 falls within the Strongly Overvalued range.

Curtiss-Wright Corp (CW) has a current Price-to-Book (P/B) ratio of 6.81. Compared to its 3-year average P/B ratio of 4.29 , the current P/B ratio is approximately 58.82% higher. Relative to its 5-year average P/B ratio of 3.66, the current P/B ratio is about 86.04% higher. Curtiss-Wright Corp (CW) has a Forward Free Cash Flow (FCF) yield of approximately 2.79%. Compared to its 3-year average FCF yield of 3.99%, the current FCF yield is approximately -30.12% lower. Relative to its 5-year average FCF yield of 4.72% , the current FCF yield is about -40.92% lower.

6.81

P/B

Median3y

4.29

Median5y

3.66

2.79

FCF Yield

Median3y

3.99

Median5y

4.72

Competitors Valuation Multiple

The average P/S ratio for CW's competitors is 9.67, providing a benchmark for relative valuation. Curtiss-Wright Corp Corp (CW) exhibits a P/S ratio of 5.09, which is -47.34% above the industry average. Given its robust revenue growth of 11.70%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of CW increased by 55.58% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 30.69 to 41.39.

The secondary factor is the Revenue Growth, contributed 11.70%to the performance.

Overall, the performance of CW in the past 1 year is driven by P/E Change. Which is more unsustainable.

11.70%

784.79M → 876.58M

Revenue Growth

9.00%

12.67 → 13.81

Margin Expansion

34.88%

30.69 → 41.39

P/E Change

55.58%