Westinghouse Air Brake Technologies Corp
NYSE:WAB
Intrinsic Value
Westinghouse Air Brake Technologies Corp. engages in the provision of equipment, systems, and value-added services for the rail industry. [ Read More ]
The intrinsic value of one
WAB
stock under the Base Case scenario is
115.77
USD.
Compared to the current market price of 144.27 USD,
Westinghouse Air Brake Technologies Corp
is
Overvalued by 20%.
Westinghouse Air Brake Technologies Corp's market capitalization is 25.7B USD.
WAB stock price is 144.27 USD.
WAB stock (115.77 USD) is 20% less than its price (144.27 USD).
WAB stock price (144.27 USD) is 9% less than its Relative Value (158.9 USD). Open Relative Valuation
WAB has positive Operating Income for the last twelve months.
WAB's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
WAB's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 6%.
WAB's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
WAB's ROE (Return on Equity) has increased in the last 3 years from 4% to 8%.
WAB's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
WAB's Revenue has grown by 16% over the past 12 months.
WAB has positive Net Income for the last twelve months.
WAB's short-term assets (5B USD) exceed its short-term liabilties (4B USD).
WAB's Revenue has been growing by 9% per year for the last 3 years.
WAB has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
WAB's Altman Z-Score is equal to 2.74.
WAB has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
WAB has positive Gross Profit for the last twelve months.
WAB has positive Free Cash Flow for the last twelve months.
WAB's long-term assets (19B USD) exceed its long-term liabilties (9B USD).
WAB has positive Net Debt. This means that the company has more debt (3B USD) than cash and short-term investments (620m USD).
WAB's D/E (Debt to Equity) is very low and is equal to 0.31.
WAB generates enough operating income (1B USD) to cover interest payments on its debt (210m USD).
Valuation Backtest
Westinghouse Air Brake Technologies Corp
Run backtest to discover the historical profit from buying and selling
WAB
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Westinghouse Air Brake Technologies Corp
Balance Sheet Decomposition
Westinghouse Air Brake Technologies Corp
| Current Assets | 4.9B |
| Cash & Short-Term Investments | 620m |
| Receivables | 1.7B |
| Other Current Assets | 2.6B |
| Non-Current Assets | 14.1B |
| PP&E | 1.5B |
| Intangibles | 12B |
| Other Non-Current Assets | 663m |
| Current Liabilities | 4.1B |
| Accounts Payable | 1.3B |
| Accrued Liabilities | 1.2B |
| Other Current Liabilities | 1.6B |
| Non-Current Liabilities | 4.4B |
| Long-Term Debt | 3.3B |
| Other Non-Current Liabilities | 1.2B |
Earnings Waterfall
Westinghouse Air Brake Technologies Corp
|
Revenue
|
9.7B
USD
|
|
Cost of Revenue
|
-6.7B
USD
|
|
Gross Profit
|
3B
USD
|
|
Operating Expenses
|
-1.6B
USD
|
|
Operating Income
|
1.4B
USD
|
|
Other Expenses
|
-554m
USD
|
|
Net Income
|
815m
USD
|
Free Cash Flow Analysis
Westinghouse Air Brake Technologies Corp
What is Free Cash Flow?
WAB Profitability Score
Profitability Due Diligence
Westinghouse Air Brake Technologies Corp's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Westinghouse Air Brake Technologies Corp's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
WAB Solvency Score
Solvency Due Diligence
Westinghouse Air Brake Technologies Corp's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Westinghouse Air Brake Technologies Corp's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
WAB Price Targets Summary
Westinghouse Air Brake Technologies Corp
According to Wall Street analysts, the average 1-year price target for
WAB
is 154.36 USD
with a low forecast of 131.3 USD and a high forecast of 183.75 USD.
Ownership
WAB Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
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| 9 Months |
|
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| 12 Months |
|
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|
Shareholder Return
WAB Price
Westinghouse Air Brake Technologies Corp
| Average Annual Return | 8.32% |
| Standard Deviation of Annual Returns | 15.31% |
| Max Drawdown | -50% |
| Market Capitalization | 25.7B USD |
| Shares Outstanding | 177 030 000 |
| Percentage of Shares Shorted | 1.22% |
Company Profile
Westinghouse Air Brake Technologies Corp
Country
Industry
Market Cap
Dividend Yield
Description
Westinghouse Air Brake Technologies Corp. engages in the provision of equipment, systems, and value-added services for the rail industry. The company is headquartered in Pittsburgh, Pennsylvania and currently employs 25,000 full-time employees. The company operates through two segments: Freight and Transit. The Freight Segment primarily manufactures and provides aftermarket parts and services for new locomotives; provides components for new and existing locomotives and freight cars; builds new commuter locomotives; supplies rail control and infrastructure products; overhauls locomotives and provides heat exchangers and cooling systems for rail and other industrial markets. The Transit segment manufactures and services components for new and existing passenger transit vehicles, typically regional trains, high speed trains, subway cars, light-rail vehicles and buses, supplies rail control and infrastructure products including electronics, signal design and engineering services, and refurbishes passenger transit vehicles.
Contact
IPO
Employees
Officers
The intrinsic value of one
WAB
stock under the Base Case scenario is
115.77
USD.
Compared to the current market price of 144.27 USD,
Westinghouse Air Brake Technologies Corp
is
Overvalued by 20%.
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