WSO Valuation

Watsco Inc

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499.130

-0.050(-0.010%)

Overview
Forecast
Valuation

WSO Relative Valuation

WSO'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, WSO is overvalued; if below, it's undervalued.

Historical Valuation

Watsco Inc (WSO) is now in the Overvalued zone, suggesting that its current forward PE ratio of 34.07 is considered Overvalued compared with the five-year average of 27.06. The fair price of Watsco Inc (WSO) is between 312.26 to 439.55 according to relative valuation methord. Compared to the current price of 488.78 USD , Watsco Inc is Overvalued By 11.20%.

Relative Value

Fair Zone

312.26-439.55

Current Price：488.78

11.20%

Overvalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

7.09

P/B

Median3y

6.24

Median5y

6.08

4.19

FCF Yield

Median3y

3.77

Median5y

4.21

Competitors Valuation Multiple

The average P/S ratio for WSO's competitors is 2.23, providing a benchmark for relative valuation. Watsco Inc Corp (WSO) exhibits a P/S ratio of 2.19, which is -1.71% above the industry average. Given its robust revenue growth of 9.40%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap