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Watsco Inc
NYSE:WSO

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Watsco Inc
NYSE:WSO
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Price: 440.6 USD 6.54% Market Closed
Updated: Apr 25, 2024
Section:
 

Relative Value

The Relative Value of one WSO stock under the Base Case scenario is 358.51 USD. Compared to the current market price of 440.6 USD, Watsco Inc is Overvalued by 19%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

WSO Relative Value
Base Case
358.51 USD
Overvaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.4
P/S
P/S
Price to Sales
2.4
vs History
3
vs Industry
20
Median 3Y
1.7
Median 5Y
1.6
Industry
0.7
Forward
2.2
More Details
34.8
P/E
P/E
Price to Earnings
34.8
vs History
20
vs Industry
12
Median 3Y
27.1
Median 5Y
27.2
Industry
13.6
Forward
30.3
More Details
30.9
P/OCF
P/OCF
Price to OCF
30.9
vs History
30
vs Industry
8
Median 3Y
28.2
Median 5Y
22
Industry
7.9
More Details
36.7
P/FCFE
P/FCFE
Price to FCFE
36.7
vs History
3
vs Industry
10
Median 3Y
26.4
Median 5Y
25.1
Industry
13.2
More Details
7.8
P/B
P/B
Price to Book Value
7.8
vs History
4
vs Industry
5
Median 3Y
6.6
Median 5Y
6
Industry
1.2
More Details
2.4
EV/S
EV/S
Enterprise Value to Sales
2.4
vs History
3
vs Industry
23
Median 3Y
1.7
Median 5Y
1.6
Industry
0.9
Forward
2.2
More Details
8.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.6
vs History
6
vs Industry
25
Median 3Y
6.2
Median 5Y
6
Industry
4.1
More Details
21.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
21.4
vs History
19
vs Industry
14
Median 3Y
16.6
Median 5Y
16.5
Industry
8.6
Forward
19.6
More Details
22.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
22.3
vs History
19
vs Industry
17
Median 3Y
17.4
Median 5Y
17.5
Industry
11.1
Forward
20.1
More Details
30.6
EV/OCF
EV/OCF
Enterprise Value to OCF
30.6
vs History
31
vs Industry
9
Median 3Y
27.9
Median 5Y
22.6
Industry
8.9
More Details
32.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
32.6
vs History
31
vs Industry
10
Median 3Y
30.1
Median 5Y
23.8
Industry
10.3
More Details
6.8
EV/IC
EV/IC
Enterprise Value to IC
6.8
vs History
3
vs Industry
5
Median 3Y
4.2
Median 5Y
3.9
Industry
0.9
More Details

Multiples Across Competitors

WSO Competitors Multiples
Watsco Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Watsco Inc
NYSE:WSO
17.4B USD 2.4 34.8 21.4 22.3
JP
Mitsubishi Corp
TSE:8058
14.7T JPY 0.7 16 12.8 23
JP
Mitsui & Co Ltd
TSE:8031
11.3T JPY 0.9 11.1 16.5 24.8
JP
Itochu Corp
TSE:8001
9.9T JPY 0.7 13.6 11.2 17.9
US
W W Grainger Inc
NYSE:GWW
47.2B USD 2.9 25.8 17.4 18.8
US
United Rentals Inc
NYSE:URI
43.7B USD 3.1 18.2 8.1 14
UK
Ferguson PLC
LSE:FERG
34.5B GBP 1.5 24.4 119 134.3
IN
Adani Enterprises Ltd
NSE:ADANIENT
3.5T INR 3.2 98.7 34 46
US
Fastenal Co
NASDAQ:FAST
38.9B USD 5.3 33.5 22.8 25.4
UK
Ashtead Group PLC
LSE:AHT
25.1B GBP 2.9 19.3 205.7 340.6
JP
Sumitomo Corp
TSE:8053
4.8T JPY 0.7 9.5 12.1 18.4

See Also

Summary
WSO intrinsic value, competitors valuation, and company profile.
DCF Valuation
WSO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WSO stock valuation using valuation multiples.
Wall Street Estimates
WSO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WSO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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