WWD

$376.81

Public overview and default valuation.

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Valuation Details
Default assumptions: 10Y forecast, 9% market return, 2.5% terminal growth, 4.22% trendline growth.
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$187.55

With 20% Margin of Safety (MoS):

$150.04
-60.18% downside
Capital Efficiency
Average Quarterly ROIC
4.17%
Cost of Capital (estimated)9%
Value StatusUnderperforming Capital

The company is earning below its required return. This may indicate inefficient use of capital or excess cash that isn't being reinvested.

Complete historical ROIC is available with
.
Fundamental Score
43
BearishWeighted across 6 signals
DCF Discount
60.2% premium to price
0
FCF Yield
3.1% trailing FCF yield
27
ROIC vs WACC
ROIC 4.2% vs WACC 9.0% (0.5x)
23
Net Debt / FCF
0.6x net debt to FCF
87
Buybacks
Share count shrinking
80
FCF CAGR (5Y)
11.8% 5Y FCF CAGR
84
Strengths: Net Debt / FCF, Buybacks. Concerns: DCF Discount, FCF Yield.
Narrative Score
79
Improving
Weighted across 5 recent drivers · Last 30 days-1 vs previousVs 6-Month Baseline: High (83th pct)
Trend: Improving upConfidence: 97%Updated: 4h ago
Sources: 60 (News 48 · Analyst 12)
Drivers
39 news sentiment+2.2
4 earnings beat+0.6
Upgrade headlines+0.1
4 regulatory scrutiny+0.0
12 analyst reiterations0.0
Other Metrics
P/E46.1
Profit Margin12.9%
Owner Earnings$744.66m
One Dollar Premise14.00%
Debt/Equity0.86
Current Ratio2.03
PEG4.504
Free Cash Flow (in millions)
20062007200820092010201120122013201420152016201720182019202020212022202320242025
$112$150$163$248$213$163$207$364$475$574$611$400$426$487$397$502$247$383$535$693
How Intrinziq Estimates Fair Value

Intrinziq estimates Woodward, Inc.'s intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.

Woodward, Inc.Industrials

Woodward, Inc. designs, manufactures, and services control solutions for the aerospace and industrial markets worldwide. The company operates through two segments: Aerospace and Industrial. The Aerospace segment provides fuel pumps, metering units, actuators, air valves, specialty valves, fuel nozzles, and thrust reverser actuation systems for turbine engines and nacelles, and flight deck controls, actuators, servocontrols, motors, and sensors for aircraft. These products are used on commercial and private aircraft and rotorcraft, as well as on military fixed-wing aircraft and rotorcraft, guided weapons, and other defense systems. It also provides aftermarket maintenance, repair and overhaul, and other services to commercial airlines, repair facilities, military depots, third party repair shops, and other end users. This segment sells its products to original equipment manufacturers (OEMs), tier-one suppliers, and various contractors, as well as through aftermarket sales of components, such as provisioning spares or replacements, and spare parts. The Industrial segment offers actuators, valves, pumps, fuel injection systems, solenoids, ignition systems, speed controls, electronics and software, and sensors. These products are used on industrial gas turbines, steam turbines, compressors, and reciprocating engines. This segment sells its aftermarket products, and other related services to OEMs through an independent network of distributors, as well as directly to end users. The company was founded in 1870 and is headquartered in Fort Collins, Colorado.

Last updated: Feb 06, 2026
Data sources: Financial Modeling Prep
This valuation is based on assumptions and publicly available data. It is not financial advice or a recommendation to buy or sell any security. Always do your own research before making investment decisions.