Watts Water Technologies

WTS US Industrials Building Products
S&P 400
$356.02
+1.64%
Delayed · cached 15 min

Fair value analysis

WTS
Watts Water Technologies
IndustrialsBuilding Products
$356.02
Close used for this calculation
$204.87Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
64/100
Profitability21/25
Returns10/25
Balance Sheet25/25
Efficiency8/25
Growth12/25
Good
Quality radar
64Prof.21/25Ret.10/25Eff.8/25B.Sht25/25Growth12/25

Consensus fair value

$204.87
Above FV
▼ -42.5% against the close used
Model range $122.26 – $271.21
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$122.26Fair value$204.87Bull$271.21
FairClose
52-week traded range
52W low $263.5552W high $392.23

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

Valuation summary

Trading above the consensus fair value

Watts Water Technologies closed at $356.02, 73.8% above the consensus fair value of $204.87 drawn from 8 valuation models.

Financial DNA score 64/100 — Good. P/E of 35.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$211.05
-40.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
$122.26
-65.7%
√(22.5 × EPS × BVPS)
EPS=10.17, BVPS=65.32 · outside Graham range (P/E 35, P/B 5.5) — asset-light, treat as a rough floor
P/E Fair Value
$203.40
-42.9%
EPS × 20x (sector P/E)
EPS=10.17, Sector P/E=20x
Peter Lynch (PEG)
$221.30
-37.8%
EPS × Growth% (PEG = 1 is fair)
EPS=10.17, g=21.8%
EV/EBITDA
$271.21
-23.8%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=504.9M
Book Value (P/B)
$156.29
-56.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=65.32, ROE=15.6%, g=6%, r=10%
Reverse DCF
$356.02
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 14.7% | Historical: 21.8%
Margin of Safety
$134.18
-62.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=178.9, 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.