Watts Water Technologies
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$299.00
FAIR PRICE
$239.67
MARGIN
$59.33
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FPI RATING
Low debt levels, 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
$191.74
Fair price × 0.80
DISTANCE
35.9%
Price to entry level
At the current price of $299.00, WTS trades 35.9% above the conservative entry level of $191.74. This entry level represents a 20% margin of safety below the calculated fair price of $239.67 — 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 WTS's fair price
Watts Water Technologies's fair price of $239.67 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 $299.00, WTS trades 19.8% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting WTS's risk profile.
RELATIVE · 30%
Comparing WTS'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 WTS, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate WTS's fair value with your own inputs.
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What is the fair price of WTS?+
Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for Watts Water Technologies is $239.67. At the current market price of $299.00, WTS trades 19.8% above its calculated fair value.
Is WTS overvalued or undervalued?+
Watts Water Technologies is currently overvalued based on our valuation model. The stock trades at $299.00, which is 19.8% above the fair price of $239.67. The P/E ratio of 29.2x is a key metric in the valuation.
What is the margin of safety for WTS?+
With a 20% margin of safety applied to the fair price of $239.67, the conservative entry level for WTS is $191.74. At the current market price of $299.00, the stock trades 35.9% 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 WTS's fair price updated?+
We update fair price calculations for WTS daily after market close. The current fair price of $239.67 incorporates the latest market data and sector multiples.
What factors affect WTS's fair price calculation?+
WTS's fair price of $239.67 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 29.2x, ROE of 17.8%, and dividend yield of 0.70%.
Is WTS a good buy right now?+
At $299.00, WTS trades 19.8% above our fair value estimate of $239.67. The stock is currently overvalued. ROE stands at 17.8% (strong). Fair Price Index provides valuation data — always do your own research before investing.
Does WTS pay dividends?+
WTS has a dividend yield of 0.70%.
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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.