WATSCO INC Valuation
| WC30 Stock | EUR 414.00 0.00 0.00% |
At this time, the entity appears to be overvalued. WATSCO INC B maintains a prevalent Real Value of €351.87 per share. The last-minute price of the entity is €414.0. Our model calculates the value of WATSCO INC B from reviewing the entity fundamentals such as Shares Outstanding of 5.47 M, profit margin of 0.08 %, and Return On Asset of 0.15 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that WATSCO INC's price fluctuation is very steady at this time. Calculation of the real value of WATSCO INC B is based on 3 months time horizon. Increasing WATSCO INC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the WATSCO stock is determined by what a typical buyer is willing to pay for full or partial control of WATSCO INC B. Since WATSCO INC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WATSCO Stock. However, WATSCO INC's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 414.0 | Real 351.87 | Hype 414.0 | Naive 417.74 |
The real value of WATSCO Stock, also known as its intrinsic value, is the underlying worth of WATSCO INC B Company, which is reflected in its stock price. It is based on WATSCO INC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of WATSCO INC's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of WATSCO INC B helps investors to forecast how WATSCO stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of WATSCO INC more accurately as focusing exclusively on WATSCO INC's fundamentals will not take into account other important factors: WATSCO INC Total Value Analysis
WATSCO INC B is at this time forecasted to have takeover price of 0 with market capitalization of 10.58 B, debt of 386.56 M, and cash on hands of 96.79 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the WATSCO INC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 10.58 B | 386.56 M | 96.79 M |
WATSCO INC Investor Information
About 87.0% of the company outstanding shares are owned by insiders. The company recorded earning per share (EPS) of 12.61. WATSCO INC B last dividend was issued on the 13th of January 2023. Based on the measurements of operating efficiency obtained from WATSCO INC's historical financial statements, WATSCO INC B is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.WATSCO INC Asset Utilization
One of the ways to look at asset utilization of WATSCO is to check how much profit was generated for every dollar of assets it reports. WATSCO INC B harnesses its resources almost 0.1494 (%), getting 0.15 cents for each euro of resources held by the entity. An expanding asset utilization attests that the company is being more competent with each euro of resources it maintains. Specifically, asset utilization of WATSCO INC shows how competent it operates for each euro spent on its resources.WATSCO INC Ownership Allocation
The market capitalization of WATSCO INC B is €10.58 Billion. WATSCO INC B maintains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 87.45 (%) of WATSCO INC B outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the entity is less than the current market value, you may not be able generate positive returns on investment in the long run.WATSCO INC Profitability Analysis
The company reported the revenue of 7.2 B. Net Income was 322.02 M with profit before overhead, payroll, taxes, and interest of 1.67 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates WATSCO INC's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in WATSCO INC and how it compares across the competition.
About WATSCO INC Valuation
The stock valuation mechanism determines WATSCO INC's current worth on a weekly basis. Our valuation model uses a comparative analysis of WATSCO INC. We calculate exposure to WATSCO INC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of WATSCO INC's related companies.Watsco, Inc., together with its subsidiaries, distributes air conditioning, heating, and refrigeration equipment and related parts and supplies in the United States, Canada, Mexico, and Puerto Rico. Watsco, Inc. was founded in 1945 and is headquartered in Miami, Florida. WATSCO INC operates under Industrial Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5800 people.
8 Steps to conduct WATSCO INC's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates WATSCO INC's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct WATSCO INC's valuation analysis, follow these 8 steps:- Gather financial information: Obtain WATSCO INC's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine WATSCO INC's revenue streams: Identify WATSCO INC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research WATSCO INC's industry and market trends, including the size of the market, growth rate, and competition.
- Establish WATSCO INC's growth potential: Evaluate WATSCO INC's management, business model, and growth potential.
- Determine WATSCO INC's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate WATSCO INC's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for WATSCO Stock analysis
When running WATSCO INC's price analysis, check to measure WATSCO INC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy WATSCO INC is operating at the current time. Most of WATSCO INC's value examination focuses on studying past and present price action to predict the probability of WATSCO INC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WATSCO INC's price. Additionally, you may evaluate how the addition of WATSCO INC to your portfolios can decrease your overall portfolio volatility.
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