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Watsco Inc
NYSE:WSO

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Watsco Inc
NYSE:WSO
Watchlist
Price: 379.24 USD -1.25% Market Closed
Updated: Oct 1, 2023

Relative Value

The Relative Value of one WSO stock under the Base Case scenario is 320.07 USD. Compared to the current market price of 379.24 USD, Watsco Inc is Overvalued by 16%.

Relative valuation is one of two methods of placing a monetary value on a company; the other is Discounted Cash Flow valuation method. We use a combination of these two methods to calculate the Intrinsic Value of stock as accurately as possible.

WSO Relative Value
Base Case
320.07 USD
Overvaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

WSO Competitors Multiples
Watsco Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Watsco Inc
NYSE:WSO
14.8B USD 2 26.9 17.9 18.6
JP
Nippon Steel Trading Corp
TSE:9810
32.3T JPY 15.1 962.4 609.2 683.3
JP
Mitsubishi Corp
TSE:8058
10T JPY 0.5 8.5 8.3 13.5
JP
Mitsui & Co Ltd
TSE:8031
8.2T JPY 0.6 7.2 10.7 14.7
JP
Itochu Corp
TSE:8001
7.9T JPY 0.6 10 9.1 14.4
US
W W Grainger Inc
NYSE:GWW
34.7B USD 2.3 22.4 15.1 16.6
UK
Ferguson PLC
LSE:FERG
27.8B GBP 1.2 16 113.3 125.3
IN
Adani Enterprises Ltd
NSE:ADANIENT
2.8T INR 2.3 102.7 33.1 44.5
US
Fastenal Co
NASDAQ:FAST
31.2B USD 4.3 27.8 18.6 20.8
US
United Rentals Inc
NYSE:URI
30.4B USD 2.3 13.3 6.6 11.2
UK
Ashtead Group PLC
LSE:AHT
21.9B GBP 2.3 13.5 6.4 10.4

See Also

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