Woodward, Inc. logo WWD - Woodward, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 11
HOLD 8
SELL 1
STRONG
SELL
0
| PRICE TARGET: $435.00 DETAILS
HIGH: $470.00
LOW: $408.00
MEDIAN: $433.50
CONSENSUS: $435.00
UPSIDE: 23.80%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Platform & Compounding FCF 70% confidence

Primary model: Two-stage FCF DCF

Valuation Signal Overvalued Strong
Trading 101.2% above fair value
Current Price $351.36
Bear Case $137.86 60.8% downside ($137.86 - $351.36) / $351.36 = -60.8% 4% stage 1 growth, 11% discount
Fair Value $174.64 50.3% downside ($174.64 - $351.36) / $351.36 = -50.3% 7% stage 1 growth, 11% discount
Bull Case $208.35 40.7% downside ($208.35 - $351.36) / $351.36 = -40.7% 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 67.4x

Plain-Language Summary

Our base-case estimate uses a two-stage discounted cash flow model based on free cash flow. We then blend that result with the average analyst price target of $435.00 from 20 analysts, using a 25% weight on analyst consensus. That produces an estimated intrinsic value of $174.64 per share.

Warnings

Wall Street's average price target is $435.00 (from 20 analysts). Our estimate is 80% 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