Wabtec

WAB US Industrials Construction Machinery & Heavy Transportation Equipment
S&P 500
$283.22
+1.05%
Delayed · cached 15 min

Fair value analysis

WAB
Wabtec
IndustrialsConstruction Machinery & Heavy Transportation Equipment
$283.22
Close used for this calculation
$130.43Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
40/100
Profitability15/25
Returns6/25
Balance Sheet15/25
Efficiency4/25
Growth3/25
Average
Quality radar
40Prof.15/25Ret.6/25Eff.4/25B.Sht15/25Growth3/25

Consensus fair value

$130.43
Above FV
▼ -53.9% against the close used
Model range $40.57 – $145.95
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$40.57Fair value$130.43Bull$145.95
FairClose
52-week traded range
52W low $185.6552W high $305.79

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Wabtec closed at $283.22, 117.1% above the consensus fair value of $130.43 drawn from 8 valuation models.

Financial DNA score 40/100 — Average. P/E of 41.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$145.69
-48.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=5.9%, r=10%, tg=3%, n=10yr
Graham Number
$100.84
-64.4%
√(22.5 × EPS × BVPS)
EPS=6.83, BVPS=66.17 · outside Graham range (P/E 41.5, P/B 4.3) — asset-light, treat as a rough floor
P/E Fair Value
$136.60
-51.8%
EPS × 20x (sector P/E)
EPS=6.83, Sector P/E=20x
Peter Lynch (PEG)
$40.57
-85.7%
EPS × Growth% (PEG = 1 is fair)
EPS=6.83, g=5.9%
EV/EBITDA
$145.95
-48.5%
(EBITDA × 13x − Net Debt) ÷ Shares
EBITDA=2.29B
Book Value (P/B)
$73.18
-74.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=66.17, ROE=10.4%, g=5.9%, r=10%
Reverse DCF
$283.22
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 17% | Historical: 5.9%
Margin of Safety
$95.78
-66.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=127.71, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.