Curtiss Wright Stock Current Valuation

CW Stock

USD 252.64 0.68 0.27%

Valuation analysis of Curtiss Wright helps investors to measure Curtiss Wright's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to climb to 27.91 in 2024. Enterprise Value Multiple is likely to climb to 27.91 in 2024. Fundamental drivers impacting Curtiss Wright's valuation include:

Price Book

4.1004

Enterprise Value

10.5 B

Enterprise Value Ebitda

16.3894

Price Sales

3.3554

Forward PE

111.1111

Fairly Valued

Today

252.64

Please note that Curtiss Wright's price fluctuation is very steady at this time. Calculation of the real value of Curtiss Wright is based on 3 months time horizon. Increasing Curtiss Wright's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.

Buy or Sell Advice Valuation Matrix

Our valuation method for Curtiss Wright is useful when determining the fair value of the Curtiss stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Curtiss Wright. Since Curtiss Wright is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Curtiss Stock. However, Curtiss Wright's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.

Historical

Market 252.64

Real 252.23

Target 213.33

Hype 252.74

Naive 247.59

The real value of Curtiss Stock, also known as its intrinsic value, is the underlying worth of Curtiss Wright Company, which is reflected in its stock price. It is based on Curtiss Wright's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Curtiss Wright's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Curtiss Wright's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.

251.41

Downside

252.23

Real Value

Target Odds

Above Odds

Below Odds

253.05

Upside

Estimating the potential upside or downside of Curtiss Wright helps investors to forecast how Curtiss stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Curtiss Wright more accurately as focusing exclusively on Curtiss Wright's fundamentals will not take into account other important factors:

Earnings

Estimates (0)

Low	Projected	High
1.72	1.74	1.80

Details

Hype

Prediction

Low	Estimated	High
251.92	252.74	253.56

Details

Potential

Annual Dividend

Low	Forecasted	High
0.52	0.52	0.52

Details

7 Analysts

Consensus

Low	Target Price	High
194.13	213.33	236.80

Details

Curtiss Wright Company Current Valuation Analysis

Curtiss Wright's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Curtiss Wright Current Valuation

10.48 B

Most of Curtiss Wright's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Curtiss Wright is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Curtiss Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for Curtiss Wright is extremely important. It helps to project a fair market value of Curtiss Stock properly, considering its historical fundamentals such as Current Valuation. Since Curtiss Wright's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Curtiss Wright's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Curtiss Wright's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Good Will	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Long Term Investments	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	0.79	0.89	0.94	0.95	0.98	0.91	0.27	0.83	0.79	0.8	0.86	-0.69	0.58	0.8	-0.72	0.84	-0.31	0.69	0.68	-0.48	-0.67	0.7	-0.44	-0.48
Total Stockholder Equity	0.98		0.71	0.93	0.93	0.92	0.92	0.89	0.18	0.77	0.7	0.69	0.78	-0.73	0.47	0.78	-0.68	0.79	-0.43	0.66	0.73	-0.62	-0.71	0.76	-0.41	-0.62
Net Debt	0.79	0.71		0.68	0.7	0.77	0.84	0.54	0.48	0.87	0.56	0.76	0.81	-0.64	0.51	0.58	-0.91	0.78	-0.01	0.82	0.56	-0.19	-0.64	0.67	-0.62	-0.19
Retained Earnings	0.89	0.93	0.68		0.87	0.79	0.82	0.74	0.26	0.72	0.51	0.57	0.74	-0.92	0.2	0.75	-0.7	0.73	-0.63	0.68	0.86	-0.61	-0.87	0.86	-0.55	-0.61
Accounts Payable	0.94	0.93	0.7	0.87		0.94	0.92	0.88	0.29	0.81	0.78	0.75	0.83	-0.69	0.5	0.83	-0.63	0.73	-0.41	0.59	0.62	-0.39	-0.68	0.61	-0.44	-0.39
Net Receivables	0.95	0.92	0.77	0.79	0.94		0.94	0.88	0.22	0.8	0.84	0.77	0.81	-0.57	0.67	0.8	-0.65	0.75	-0.2	0.61	0.55	-0.43	-0.56	0.58	-0.36	-0.43
Total Liab	0.98	0.92	0.84	0.82	0.92	0.94		0.9	0.34	0.86	0.83	0.87	0.89	-0.62	0.66	0.79	-0.73	0.86	-0.18	0.69	0.61	-0.35	-0.6	0.61	-0.45	-0.35
Total Current Assets	0.91	0.89	0.54	0.74	0.88	0.88	0.9		0.14	0.63	0.85	0.76	0.72	-0.45	0.62	0.72	-0.44	0.76	-0.21	0.44	0.51	-0.46	-0.4	0.46	-0.17	-0.46
Short Term Debt	0.27	0.18	0.48	0.26	0.29	0.22	0.34	0.14		0.38	0.17	0.26	0.36	-0.33	-0.01	0.14	-0.46	0.21	0.03	0.19	0.42	0.09	-0.19	0.36	-0.35	0.09
Intangible Assets	0.83	0.77	0.87	0.72	0.81	0.8	0.86	0.63	0.38		0.71	0.82	0.95	-0.63	0.51	0.83	-0.78	0.78	-0.15	0.79	0.49	-0.06	-0.71	0.63	-0.47	-0.06
Common Stock	0.79	0.7	0.56	0.51	0.78	0.84	0.83	0.85	0.17	0.71		0.88	0.82	-0.25	0.82	0.81	-0.44	0.72	0.04	0.43	0.25	-0.06	-0.28	0.26	-0.03	-0.06
Long Term Debt	0.8	0.69	0.76	0.57	0.75	0.77	0.87	0.76	0.26	0.82	0.88		0.92	-0.41	0.73	0.75	-0.63	0.91	0.12	0.71	0.36	0.02	-0.4	0.4	-0.21	0.02
Good Will	0.86	0.78	0.81	0.74	0.83	0.81	0.89	0.72	0.36	0.95	0.82	0.92		-0.63	0.57	0.9	-0.73	0.86	-0.15	0.77	0.52	-0.04	-0.66	0.61	-0.35	-0.04
Treasury Stock	-0.69	-0.73	-0.64	-0.92	-0.69	-0.57	-0.62	-0.45	-0.33	-0.63	-0.25	-0.41	-0.63		0.05	-0.63	0.68	-0.6	0.66	-0.69	-0.88	0.46	0.92	-0.89	0.63	0.46
Property Plant Equipment	0.58	0.47	0.51	0.2	0.5	0.67	0.66	0.62	-0.01	0.51	0.82	0.73	0.57	0.05		0.49	-0.33	0.53	0.36	0.34	0.02	0.03	-0.02	-0.03	0.01	0.03
Current Deferred Revenue	0.8	0.78	0.58	0.75	0.83	0.8	0.79	0.72	0.14	0.83	0.81	0.75	0.9	-0.63	0.49		-0.51	0.68	-0.36	0.59	0.49	-0.11	-0.68	0.55	-0.25	-0.11
Net Tangible Assets	-0.72	-0.68	-0.91	-0.7	-0.63	-0.65	-0.73	-0.44	-0.46	-0.78	-0.44	-0.63	-0.73	0.68	-0.33	-0.51		-0.73	0.21	-0.77	-0.6	0.33	0.71	-0.7	0.62	0.33
Long Term Debt Total	0.84	0.79	0.78	0.73	0.73	0.75	0.86	0.76	0.21	0.78	0.72	0.91	0.86	-0.6	0.53	0.68	-0.73		-0.04	0.84	0.59	-0.29	-0.55	0.66	-0.24	-0.29
Capital Surpluse	-0.31	-0.43	-0.01	-0.63	-0.41	-0.2	-0.18	-0.21	0.03	-0.15	0.04	0.12	-0.15	0.66	0.36	-0.36	0.21	-0.04		-0.15	-0.56	0.5	0.66	-0.45	0.4	0.5
Deferred Long Term Liab	0.69	0.66	0.82	0.68	0.59	0.61	0.69	0.44	0.19	0.79	0.43	0.71	0.77	-0.69	0.34	0.59	-0.77	0.84	-0.15		0.63	-0.2	-0.65	0.72	-0.37	-0.2
Short Long Term Debt	0.68	0.73	0.56	0.86	0.62	0.55	0.61	0.51	0.42	0.49	0.25	0.36	0.52	-0.88	0.02	0.49	-0.6	0.59	-0.56	0.63		-0.61	-0.72	0.88	-0.45	-0.61
Long Term Investments	-0.48	-0.62	-0.19	-0.61	-0.39	-0.43	-0.35	-0.46	0.09	-0.06	-0.06	0.02	-0.04	0.46	0.03	-0.11	0.33	-0.29	0.5	-0.2	-0.61		0.38	-0.58	0.19	1.0
Cash And Equivalents	-0.67	-0.71	-0.64	-0.87	-0.68	-0.56	-0.6	-0.4	-0.19	-0.71	-0.28	-0.4	-0.66	0.92	-0.02	-0.68	0.71	-0.55	0.66	-0.65	-0.72	0.38		-0.79	0.71	0.38
Net Invested Capital	0.7	0.76	0.67	0.86	0.61	0.58	0.61	0.46	0.36	0.63	0.26	0.4	0.61	-0.89	-0.03	0.55	-0.7	0.66	-0.45	0.72	0.88	-0.58	-0.79		-0.45	-0.58
Net Working Capital	-0.44	-0.41	-0.62	-0.55	-0.44	-0.36	-0.45	-0.17	-0.35	-0.47	-0.03	-0.21	-0.35	0.63	0.01	-0.25	0.62	-0.24	0.4	-0.37	-0.45	0.19	0.71	-0.45		0.19
Capital Stock	-0.48	-0.62	-0.19	-0.61	-0.39	-0.43	-0.35	-0.46	0.09	-0.06	-0.06	0.02	-0.04	0.46	0.03	-0.11	0.33	-0.29	0.5	-0.2	-0.61	1.0	0.38	-0.58	0.19

Click cells to compare fundamentals

Curtiss Current Valuation Historical Pattern

Today, most investors in Curtiss Wright Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Curtiss Wright's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Curtiss Wright current valuation as a starting point in their analysis.

Curtiss Wright Current Valuation

Timeline

Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Competition

Predict Curtiss Wright

Enterprise Value Over Time

In accordance with the recently published financial statements, Curtiss Wright has a Current Valuation of 10.48 B. This is 43.92% higher than that of the Aerospace & Defense sector and 58.03% lower than that of the Industrials industry. The current valuation for all United States stocks is 36.95% higher than that of the company.

Curtiss Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Curtiss Wright's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Curtiss Wright could also be used in its relative valuation, which is a method of valuing Curtiss Wright by comparing valuation metrics of similar companies.

Curtiss Wright is currently under evaluation in current valuation category among related companies.

Curtiss Fundamentals

	Return On Equity	0.16
	Return On Asset	0.0708
	Profit Margin	0.12 %
	Operating Margin	0.21 %
	Current Valuation	10.48 B
	Shares Outstanding	38.28 M
	Shares Owned By Insiders	0.68 %
	Shares Owned By Institutions	83.89 %
	Number Of Shares Shorted	205.48 K
	Price To Earning	26.42 X
	Price To Book	4.10 X
	Price To Sales	3.36 X
	Revenue	2.85 B
	Gross Profit	954.61 M
	EBITDA	630.63 M
	Net Income	354.51 M
	Cash And Equivalents	256.97 M
	Cash Per Share	2.96 X
	Total Debt	1.17 B
	Debt To Equity	0.78 %
	Current Ratio	1.68 X
	Book Value Per Share	60.95 X
	Cash Flow From Operations	448.09 M
	Short Ratio	0.90 X
	Earnings Per Share	9.20 X
	Price To Earnings To Growth	2.71 X
	Target Price	267.83
	Number Of Employees	8.6 K
	Beta	1.19
	Market Capitalization	9.7 B
	Total Asset	4.62 B
	Retained Earnings	3.49 B
	Working Capital	910.54 M
	Current Asset	1.27 B
	Current Liabilities	523.23 M
	Annual Yield	0 %
	Five Year Return	0.54 %
	Net Asset	4.62 B
	Last Dividend Paid	0.79

About Curtiss Wright Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Curtiss Wright's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Curtiss Wright using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Curtiss Wright based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Curtiss Wright

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Curtiss Wright position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Curtiss Wright will appreciate offsetting losses from the drop in the long position's value.

Moving together with Curtiss Stock

0.86	EH	Ehang Holdings	Pair Corr
0.91	GD	General Dynamics Financial Report 24th of July 2024	Pair Corr

Moving against Curtiss Stock

0.85	AZ	A2Z Smart Technologies	Pair Corr
0.82	BA	Boeing Financial Report 24th of July 2024	Pair Corr
0.81	EVEX	Eve Holding Financial Report 14th of May 2024	Pair Corr
0.63	DPRO	Draganfly Financial Report 14th of May 2024	Pair Corr
0.56	CVU	CPI Aerostructures	Pair Corr

The ability to find closely correlated positions to Curtiss Wright could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Curtiss Wright when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Curtiss Wright - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Curtiss Wright to buy it.

The correlation of Curtiss Wright is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Curtiss Wright moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Curtiss Wright moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Curtiss Wright can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Curtiss Wright is a strong investment it is important to analyze Curtiss Wright's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Curtiss Wright's future performance. For an informed investment choice regarding Curtiss Stock, refer to the following important reports:

How To Invest In Curtiss

Details

Is Curtiss Stock a good investment?

Details

What is Curtiss Wright's Net Worth?

Details

Largest Aerospace & Defense Companies

View

Largest Industrials Companies

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Check out Curtiss Wright Piotroski F Score and Curtiss Wright Altman Z Score analysis.

For more information on how to buy Curtiss Stock please use our How to Invest in Curtiss Wright guide.

You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Complementary Tools for Curtiss Stock analysis

When running Curtiss Wright's price analysis, check to measure Curtiss Wright's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Curtiss Wright is operating at the current time. Most of Curtiss Wright's value examination focuses on studying past and present price action to predict the probability of Curtiss Wright's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Curtiss Wright's price. Additionally, you may evaluate how the addition of Curtiss Wright to your portfolios can decrease your overall portfolio volatility.

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Is Curtiss Wright's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Curtiss Wright. If investors know Curtiss will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Curtiss Wright listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.099

Dividend Share

0.79

Earnings Share

9.2

Revenue Per Share

74.325

Quarterly Revenue Growth

0.037

The market value of Curtiss Wright is measured differently than its book value, which is the value of Curtiss that is recorded on the company's balance sheet. Investors also form their own opinion of Curtiss Wright's value that differs from its market value or its book value, called intrinsic value, which is Curtiss Wright's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Curtiss Wright's market value can be influenced by many factors that don't directly affect Curtiss Wright's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Curtiss Wright's value and its price as these two are different measures arrived at by different means. Investors typically determine if Curtiss Wright is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Curtiss Wright's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Curtiss Wright Stock Current Valuation

Curtiss Wright Company Current Valuation Analysis

Enterprise Value

Market Cap + Debt

-

Cash

Current Curtiss Wright Current Valuation

Curtiss Current Valuation Driver Correlations

Curtiss Current Valuation Historical Pattern

Curtiss Current Valuation Peer Comparison

Curtiss Fundamentals

About Curtiss Wright Fundamental Analysis

Pair Trading with Curtiss Wright

Moving together with Curtiss Stock

Moving against Curtiss Stock

Complementary Tools for Curtiss Stock analysis

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