Woodward, Inc. logo WWD - Woodward, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 12
HOLD 8
SELL 1
STRONG
SELL
0
| PRICE TARGET: $440.00 DETAILS
HIGH: $470.00
LOW: $420.00
MEDIAN: $430.00
CONSENSUS: $440.00
UPSIDE: 27.20%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Platform & Compounding FCF 70% confidence

Primary model: Two-stage FCF DCF

Valuation Signal Overvalued Strong
Trading 248.0% above fair value
Current Price $345.91
Bear Case $78.65 77.3% downside ($78.65 - $345.91) / $345.91 = -77.3% 4% stage 1 growth, 11% discount
Fair Value $99.41 71.3% downside ($99.41 - $345.91) / $345.91 = -71.3% 7% stage 1 growth, 11% discount
Bull Case $118.44 65.8% downside ($118.44 - $345.91) / $345.91 = -65.8% 10% stage 1 growth, 11% discount

Adjust Assumptions

7.4%
11.0%
3.0%

Key Value Driver

FCF growth rate (7% base case)

Terminal Value % of EV 37%
Implied Market Multiple 59.1x
Market is pricing in (growth) 23.4% vs our 7.4% base

Plain-Language Summary

Using a two-stage FCF DCF with 7% growth decelerating over 15 years, discounted at 11%, the base-case intrinsic value is $99.41 per share.

Analyst Consensus (External Reference)

Never blended into the bear/base/bull estimates above -- shown only as an outside comparison.

Average Target (21 analysts) $440.00
Analyst Range $420.00 – $470.00
Divergence from AlphaVal 77%

Warnings

Wall Street's average price target is $440.00 (from 21 analysts). Our estimate is 77% below the consensus -- consider that gap carefully.

Key Risks

  • P/E alone misleads — earnings depressed by growth investment
  • Cyclical or commodity businesses may be misclassified as platforms
  • Terminal value dominance suggests sensitivity to long-run assumptions