WWD Valuation

Woodward Inc

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247.840

+1.59(0.646%)1D

Overview
Forecast
Valuation
Earnings

WWD Relative Valuation

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

Historical Valuation

Woodward Inc (WWD) is now in the Overvalued zone, suggesting that its current forward PE ratio of 33.10 is considered Overvalued compared with the five-year average of 29.28. The fair price of Woodward Inc (WWD) is between 189.03 to 244.85 according to relative valuation methord. Compared to the current price of 247.84 USD , Woodward Inc is Overvalued By 1.22%.

Relative Value

Fair Zone

189.03-244.85

Current Price：247.84

1.22%

Overvalued

33.10

Trailing

Forward

20.20

EV/EBITDA

Woodward Inc. (WWD) has a current EV/EBITDA of 20.20. The 5-year average EV/EBITDA is 17.01. The thresholds are as follows: Strongly Undervalued below 12.40, Undervalued between 12.40 and 14.70, Fairly Valued between 19.31 and 14.70, Overvalued between 19.31 and 21.61, and Strongly Overvalued above 21.61. The current Forward EV/EBITDA of 20.20 falls within the Overvalued range.

24.50

EV/EBIT

Woodward Inc. (WWD) has a current EV/EBIT of 24.50. The 5-year average EV/EBIT is 22.38. The thresholds are as follows: Strongly Undervalued below 15.61, Undervalued between 15.61 and 18.99, Fairly Valued between 25.76 and 18.99, Overvalued between 25.76 and 29.14, and Strongly Overvalued above 29.14. The current Forward EV/EBIT of 24.50 falls within the Historic Trend Line -Fairly Valued range.

3.92

Woodward Inc. (WWD) has a current PS of 3.92. The 5-year average PS is 2.76. The thresholds are as follows: Strongly Undervalued below 1.79, Undervalued between 1.79 and 2.28, Fairly Valued between 3.25 and 2.28, Overvalued between 3.25 and 3.73, and Strongly Overvalued above 3.73. The current Forward PS of 3.92 falls within the Strongly Overvalued range.

21.16

P/OCF

Woodward Inc. (WWD) has a current P/OCF of 21.16. The 5-year average P/OCF is 19.72. The thresholds are as follows: Strongly Undervalued below 8.51, Undervalued between 8.51 and 14.11, Fairly Valued between 25.32 and 14.11, Overvalued between 25.32 and 30.93, and Strongly Overvalued above 30.93. The current Forward P/OCF of 21.16 falls within the Historic Trend Line -Fairly Valued range.

27.99

P/FCF

Woodward Inc. (WWD) has a current P/FCF of 27.99. The 5-year average P/FCF is 24.99. The thresholds are as follows: Strongly Undervalued below 8.07, Undervalued between 8.07 and 16.53, Fairly Valued between 33.45 and 16.53, Overvalued between 33.45 and 41.91, and Strongly Overvalued above 41.91. The current Forward P/FCF of 27.99 falls within the Historic Trend Line -Fairly Valued range.

Woodward Inc (WWD) has a current Price-to-Book (P/B) ratio of 5.98. Compared to its 3-year average P/B ratio of 4.07 , the current P/B ratio is approximately 47.06% higher. Relative to its 5-year average P/B ratio of 3.76, the current P/B ratio is about 59.18% higher. Woodward Inc (WWD) has a Forward Free Cash Flow (FCF) yield of approximately 1.89%. Compared to its 3-year average FCF yield of 2.75%, the current FCF yield is approximately -31.48% lower. Relative to its 5-year average FCF yield of 3.72% , the current FCF yield is about -49.27% lower.

5.98

P/B

Median3y

4.07

Median5y

3.76

1.89

FCF Yield

Median3y

2.75

Median5y

3.72

Competitors Valuation Multiple

The average P/S ratio for WWD's competitors is 4.16, providing a benchmark for relative valuation. Woodward Inc Corp (WWD) exhibits a P/S ratio of 3.92, which is -5.87% above the industry average. Given its robust revenue growth of 7.99%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Lincoln Electric Holdings Inc

Performance Decomposition

Market capitalization of WWD increased by 49.17% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 27.30 to 38.98.

The secondary factor is the Revenue Growth, contributed 7.99%to the performance.

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

7.99%

847.69M → 915.45M

Revenue Growth

-1.58%

12.04 → 11.85

Margin Expansion

42.76%

27.30 → 38.98

P/E Change

49.17%