Watts Water Valuation
| WTS Stock | USD 215.79 1.13 0.53% |
At this time, the company appears to be overvalued. Watts Water Technologies maintains a prevalent Real Value of $176.66 per share. The last-minute price of the company is $215.79. Our model calculates the value of Watts Water Technologies from examining the company fundamentals such as Return On Asset of 0.11, current valuation of 7.1 B, and Profit Margin of 0.12 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Watts Water's valuation include:
Price Book 4.2585 | Enterprise Value 7.1 B | Enterprise Value Ebitda 16.0183 | Price Sales 3.1734 | Forward PE 23.9234 |
Overvalued
Today
Please note that Watts Water's price fluctuation is very steady at this time. Calculation of the real value of Watts Water Technologies is based on 3 months time horizon. Increasing Watts Water'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 Watts stock is determined by what a typical buyer is willing to pay for full or partial control of Watts Water Technologies. Since Watts Water is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Watts Stock. However, Watts Water'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 215.79 | Real 176.66 | Target 185.0 | Hype 216.32 | Naive 212.33 |
The intrinsic value of Watts Water'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, news, and other external factors that may influence Watts Water's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Watts Water Technologies helps investors to forecast how Watts 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 Watts Water more accurately as focusing exclusively on Watts Water's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Watts Water's intrinsic value based on its ongoing forecasts of Watts Water's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Watts Water's closest peers.
Watts Water Cash |
|
Watts Valuation Trend
Watts Water's real value is important for investors to make better decisions and a more accurate overall view of Watts Water's financial worth over time. Using both Watts Water's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Watts Revenue by Product
Watts Water Total Value Analysis
Watts Water Technologies is at this time anticipated to have company total value of 7.1 B with market capitalization of 7.17 B, debt of 298.3 M, and cash on hands of 310.8 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Watts Water fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.1 B | 7.17 B | 298.3 M | 310.8 M |
Watts Water Investor Information
About 99.0% of the company outstanding shares are owned by institutional investors. The book value of Watts Water was at this time reported as 50.67. The company has Price/Earnings To Growth (PEG) ratio of 2.99. Watts Water Technologies recorded earning per share (EPS) of 8.33. The entity last dividend was issued on the 29th of November 2024. The firm had 2:1 split on the 16th of March 1994. Based on the analysis of Watts Water's profitability, liquidity, and operating efficiency, Watts Water Technologies may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 326.3 M | 310.8 M |
|
|
Watts Water Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Watts Water has an asset utilization ratio of 89.04 percent. This implies that the Company is making $0.89 for each dollar of assets. An increasing asset utilization means that Watts Water Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Watts Water Ownership Allocation
The majority of Watts Water outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Watts Water Technologies to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Watts Water Technologies. Please pay attention to any change in the institutional holdings of Watts Water Technologies as this could imply that something significant has changed or is about to change at the company.Watts Water Profitability Analysis
The company reported the last year's revenue of 2.06 B. Total Income to common stockholders was 262.1 M with profit before taxes, overhead, and interest of 874.3 M.Watts Water Past Distributions to stockholders
About Watts Water Valuation
The stock valuation mechanism determines Watts Water's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Watts Water Technologies based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Watts Water. We calculate exposure to Watts Water's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Watts Water's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 960.9 M | 1 B | |
| Pretax Profit Margin | 0.17 | 0.11 | |
| Operating Profit Margin | 0.17 | 0.12 | |
| Net Profit Margin | 0.13 | 0.07 | |
| Gross Profit Margin | 0.47 | 0.43 |
Watts Water Quarterly Retained Earnings |
|
A single share of Watts Water represents a small ownership stake in the entity. As a stockholder of Watts, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Watts Water Dividends Analysis For Valuation
At this time, Watts Water's Dividends Paid is comparatively stable compared to the past year. Dividend Yield is likely to gain to 0.01 in 2024, whereas Dividend Payout Ratio is likely to drop 0.17 in 2024. . At this time, Watts Water's Retained Earnings are comparatively stable compared to the past year. Earnings Yield is likely to gain to 0.06 in 2024, whereas Retained Earnings Total Equity is likely to drop slightly above 552.9 M in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 46.5 M | 48.8 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.18 | 0.17 | |
| Dividend Paid And Capex Coverage Ratio | 4.08 | 4.28 |
There are various types of dividends Watts Water can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Watts shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Watts Water Technologies directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Watts pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Watts Water by the value of the dividends paid out.
Watts Water Growth Indicators
Investing in growth stocks can be very risky. If the company such as Watts Water does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 33.5 M | |
| Quarterly Earnings Growth Y O Y | 0.051 | |
| Forward Price Earnings | 23.9234 |
Watts Water Current Valuation Indicators
Watts Water's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Watts Water's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Watts Water, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Watts Water's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Watts Water's worth.Additional Tools for Watts Stock Analysis
When running Watts Water's price analysis, check to measure Watts Water'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 Watts Water is operating at the current time. Most of Watts Water's value examination focuses on studying past and present price action to predict the probability of Watts Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Watts Water's price. Additionally, you may evaluate how the addition of Watts Water to your portfolios can decrease your overall portfolio volatility.