Woodward Inc
NASDAQ:WWD

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Woodward Inc
NASDAQ:WWD
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Price: 176.05 USD 2.03% Market Closed
Market Cap: 10.5B USD
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Intrinsic Value

The intrinsic value of one WWD stock under the Base Case scenario is 150.83 USD. Compared to the current market price of 176.05 USD, Woodward Inc is Overvalued by 14%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

WWD Intrinsic Value
150.83 USD
Overvaluation 14%
Intrinsic Value
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Woodward Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Business Breakdown

Woodward Inc. is a renowned global leader in the precision control of motion and energy, dedicated to providing innovative hardware and software solutions for aerospace and industrial applications. With a rich history spanning over 150 years, the company has continually evolved, leveraging technological advancements to enhance its product offerings. Woodward specializes in a diverse range of systems, including fuel and combustion control, power management, and safety systems, catering to both commercial and military sectors. Its commitment to research and development not only positions it as a pioneer in the industry but also assures investors of its resilience and adaptability in a rapidly...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Woodward Inc

Current Assets 1.8B
Cash & Short-Term Investments 308.3m
Receivables 812.1m
Other Current Assets 667.9m
Non-Current Assets 2.5B
Long-Term Investments 19.2m
PP&E 944.5m
Intangibles 1.2B
Other Non-Current Assets 341.2m
Current Liabilities 913.1m
Accounts Payable 255.4m
Accrued Liabilities 198.8m
Short-Term Debt 274.8m
Other Current Liabilities 184.1m
Non-Current Liabilities 1.2B
Long-Term Debt 562.6m
Other Non-Current Liabilities 685.4m
Efficiency

Earnings Waterfall
Woodward Inc

Revenue
3.2B USD
Cost of Revenue
-2.4B USD
Gross Profit
858.3m USD
Operating Expenses
-412.1m USD
Operating Income
446.2m USD
Other Expenses
-73.8m USD
Net Income
372.4m USD

Free Cash Flow Analysis
Woodward Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

Woodward anticipates a solid year, projecting a 12% sales growth with 200 basis points of margin expansion and an additional $90 million in free cash flow. For the third quarter of 2024, the company reported net sales of $848 million, up 6% year-over-year, and earnings per share increased to $1.63 from $1.37. Aerospace sales grew 8%, driven by commercial aftermarket sales up by 19%, while industrial segment sales rose 3%, with mixed performance across sectors. For 2024, Woodward adjusted its total net sales guidance to $3.25-$3.3 billion, expecting aerospace sales to grow between 12-14% and industrial sales between 11-13%, despite challenges in China on-highway sales.

What is Earnings Call?
Fundamental Scores

WWD Profitability Score
Profitability Due Diligence

Woodward Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive Gross Profit
ROE is Increasing
56/100
Profitability
Score

Woodward Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

WWD Solvency Score
Solvency Due Diligence

Woodward Inc's solvency score is 70/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
High Interest Coverage
Long-Term Solvency
70/100
Solvency
Score

Woodward Inc's solvency score is 70/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

WWD Price Targets Summary
Woodward Inc

Wall Street analysts forecast WWD stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for WWD is 180.45 USD with a low forecast of 149.48 USD and a high forecast of 219.45 USD.

Lowest
Price Target
149.48 USD
15% Downside
Average
Price Target
180.45 USD
3% Upside
Highest
Price Target
219.45 USD
25% Upside
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Dividends

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Dividend Per Share
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Shareholder Yield

Current shareholder yield for WWD is .

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Ownership

WWD Insider Trading
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Profile

Woodward Inc Logo
Woodward Inc

Country

United States of America

Industry

Aerospace & Defense

Market Cap

10.5B USD

Dividend Yield

0.57%

Description

Woodward, Inc. engages in the provision of control system solutions and components for the aerospace and industrial markets. The company is headquartered in Fort Collins, Colorado and currently employs 7,200 full-time employees. The firm operates through two segments: Aerospace and Industrial. Its Aerospace segment designs, manufactures and services systems and products for the management of fuel, air, and combustion and motion control. These products include fuel pumps, metering units, actuators, air valves, specialty valves, fuel nozzles, and thrust reverser actuation systems for turbine engines and nacelles, as well as flight deck controls, actuators, servocontrols, motors and sensors for aircraft. Its Industrial segment designs, produces and services systems and products for the management of fuel, air, fluids, gases, motion, combustion and electricity. These products include actuators, valves, pumps, fuel injection systems, solenoids, ignition systems, speed controls, electronics and software, and sensors. The company also provide aftermarket repair, maintenance, replacement and other services.

Contact

COLORADO
Fort Collins
1081 Woodward Way
+19704825811.0
www.woodward.com

IPO

1993-10-28

Employees

7 200

Officers

CEO & Chairman
Mr. Charles P. Blankenship Jr.
Executive VP & CFO
Mr. William F. Lacey
Executive VP & COO
Mr. Thomas G. Cromwell
Executive VP & President of Industrial
Mr. Randall L. Hobbs
VP of Investor Relations & Treasurer
Donald J. Guzzardo
Executive VP, General Counsel, Corporate Secretary & Chief Compliance Officer
Ms. Karrie Bem
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Executive VP & Chief Human Resources Officer
Mr. Ron Charles
Executive VP & President of Aerospace
Mr. Terence J. Voskuil
Executive Vice President of Strategy & Business Development
Mr. W. John Godsman
Director of Investor Relations
Daniel Provaznik
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What is the Intrinsic Value of one WWD stock?

The intrinsic value of one WWD stock under the Base Case scenario is 150.83 USD.

Is WWD stock undervalued or overvalued?

Compared to the current market price of 176.05 USD, Woodward Inc is Overvalued by 14%.

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