Williams Cos IncWMB
Price$67.97Intrinsic value$53.1722% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $53.17median of 6 methods · middle span $46-$59based on filings through 30 Jun 2026
Market Price $67.97Price as of 30 Sep 2026
Margin of Safety -21.8%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: 17.5% (near-term consensus, capped) · years 2–5: 12.1%/yr (balance of the path).13.2% per year
Years 6–10: glide to demonstrated growth own history 43.2%, capped at 20%
Per-year rates
Yr 612.3%Yr 712.6%Yr 812.8%Yr 913.0%Yr 1013.2%
12.1% → 13.2%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1112.2%Yr 1211.1%Yr 1310.1%Yr 149.1%Yr 158.1%Yr 167.1%Yr 176.1%Yr 185.0%Yr 194.0%Yr 203.0%
13.2% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 2 windows (5/6y) (limited history)43.2%
Discount rate (cost of equity) 8.2%
Volatility vs market (adjusted beta)0.73

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetWilliams Cos IncWMBEnergy
Valuation
P/E27.1×
P/S5.7×
P/B6.7×
EV / Revenue7.5×
EV / EBITDA—
Profitability
Gross margin—
Operating margin30.2%
Net margin19.9%
FCF margin-0.7%
Returns
ROE23.3%
ROA5.1%
ROIC7.5%
Growth
Revenue growth (YoY)22.2%
5-yr fwd EPS growth13.2%
Financial strength
Debt / Equity2.13×
Current ratio0.48×
Altman Z-Score1.3
Interest coverage—
Dividend yield1.5%

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.