Watts Water Technologies IncWTS
Price$354.18Intrinsic value$279.6721% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $279.67median of 6 methods · middle span $224-$426based on filings through 28 Jun 2026
Market Price $354.18Price as of 30 Sep 2026
Margin of Safety -21.0%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 12.3% (near-term consensus, capped) · years 2–5: 13.2%/yr (balance of the path).13.0% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 613.2%Yr 713.1%Yr 813.1%Yr 913.1%Yr 1013.0%
13.2% → 13.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1112.0%Yr 1211.0%Yr 1310.0%Yr 149.0%Yr 158.0%Yr 167.0%Yr 176.0%Yr 185.0%Yr 194.0%Yr 203.0%
13.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)17.6%
Discount rate (cost of equity) 9.8%
Volatility vs market (adjusted beta)1.09

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetWatts Water Technologies IncWTSIndustrials
Valuation
P/E30.9×
P/S4.4×
P/B5.4×
EV / Revenue4.3×
EV / EBITDA20.8×
Profitability
Gross margin48.1%
Operating margin19.6%
Net margin14.3%
FCF margin13.1%
Returns
ROE17.5%
ROA13.0%
ROIC19.7%
Growth
Revenue growth (YoY)18.9%
5-yr fwd EPS growth13.0%
Financial strength
Debt / Equity0.05×
Current ratio2.66×
Altman Z-Score11.9
Interest coverage—
Dividend yield0.3%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.