Watsco, Inc.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$419.25
FAIR PRICE
$314.83
MARGIN
$104.42
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FPI RATING
Low debt levels and high-quality fundamentals, but expensive valuation relative to fundamentals.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$251.86
Fair price × 0.80
DISTANCE
39.9%
Price to entry level
At the current price of $419.25, WSO-B trades 39.9% above the conservative entry level of $251.86. This entry level represents a 20% margin of safety below the calculated fair price of $314.83 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate WSO-B's fair price
Watsco, Inc.'s fair price of $314.83 is derived from a blended model that combines DCF analysis (50%), relative valuation against Industrials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $419.25, WSO-B trades 24.9% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting WSO-B's risk profile.
RELATIVE · 30%
Comparing WSO-B's valuation multiples against Industrials peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for WSO-B, weighted by recency and analyst accuracy.
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What is the fair price of WSO-B?+
Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for Watsco, Inc. is $314.83. At the current market price of $419.25, WSO-B trades 24.9% above its calculated fair value.
Is WSO-B overvalued or undervalued?+
Watsco, Inc. is currently overvalued based on our valuation model. The stock trades at $419.25, which is 24.9% above the fair price of $314.83. The P/E ratio of 34.6x is a key metric in the valuation.
What is the margin of safety for WSO-B?+
With a 20% margin of safety applied to the fair price of $314.83, the conservative entry level for WSO-B is $251.86. At the current market price of $419.25, the stock trades 39.9% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is WSO-B's fair price updated?+
We update fair price calculations for WSO-B daily after market close. The current fair price of $314.83 incorporates the latest market data and sector multiples.
What factors affect WSO-B's fair price calculation?+
WSO-B's fair price of $314.83 is derived from DCF analysis (50% weight), relative valuation against Industrials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 34.6x, ROE of 18.3%, and dividend yield of 2.86%.
Is WSO-B a good buy right now?+
At $419.25, WSO-B trades 24.9% above our fair value estimate of $314.83. The stock is currently overvalued. ROE stands at 18.3% (strong). Fair Price Index provides valuation data — always do your own research before investing.
Does WSO-B pay dividends?+
WSO-B has a dividend yield of 2.86%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.