Woodward Valuation

WWD Stock  USD 261.18  1.52  0.58%   
At this time, the company appears to be overvalued. Woodward maintains a prevalent Real Value of $195.89 per share. The last-minute price of the company is $261.18. Our model calculates the value of Woodward from examining the company fundamentals such as Current Valuation of 16.23 B, return on asset of 0.0603, and Profit Margin of 0.11 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
261.18
Please note that Woodward's price fluctuation is very steady at this time. Calculation of the real value of Woodward is based on 3 months time horizon. Increasing Woodward's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Woodward stock is determined by what a typical buyer is willing to pay for full or partial control of Woodward. Since Woodward is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Woodward Stock. However, Woodward'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  261.18 Real  195.89 Hype  261.18 Naive  253.39
The real value of Woodward Stock, also known as its intrinsic value, is the underlying worth of Woodward Company, which is reflected in its stock price. It is based on Woodward's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Woodward'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, or news.
194.33
Downside
195.88
Real Value
287.30
Upside
Estimating the potential upside or downside of Woodward helps investors to forecast how Woodward 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 Woodward more accurately as focusing exclusively on Woodward's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
245.23259.09272.95
Details
Hype
Prediction
LowEstimatedHigh
259.63261.18262.73
Details
Potential
Annual Dividend
LowForecastedHigh
0.770.770.77
Details

Woodward Total Value Analysis

Woodward is at this time anticipated to have company total value of 16.23 B with market capitalization of 15.75 B, debt of 895.14 M, and cash on hands of 107.84 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Woodward fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
16.23 B
15.75 B
895.14 M
107.84 M

Woodward Investor Information

About 93.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.2. Woodward recorded earning per share (EPS) of 6.33. The entity last dividend was issued on the 20th of November 2025. The firm had 2:1 split on the 15th of February 2008. Based on the measurements of operating efficiency obtained from Woodward's historical financial statements, Woodward is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

Woodward Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Woodward has an asset utilization ratio of 76.09 percent. This indicates that the Company is making $0.76 for each dollar of assets. An increasing asset utilization means that Woodward is more efficient with each dollar of assets it utilizes for everyday operations.

Woodward Ownership Allocation

Woodward retains a total of 59.97 Million outstanding shares. The majority of Woodward outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Woodward to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Woodward. Please pay attention to any change in the institutional holdings of Woodward as this could imply that something significant has changed or is about to change at the company. Please note that on September 26, 2025, Representative Michael McCaul of US Congress acquired $100k to $250k worth of Woodward's common stock.

Woodward Profitability Analysis

The company reported the last year's revenue of 3.32 B. Total Income to common stockholders was 372.97 M with profit before taxes, overhead, and interest of 886.65 M.

Woodward Past Distributions to stockholders

Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Woodward's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Woodward and how it compares across the competition.

About Woodward Valuation

The stock valuation mechanism determines Woodward's current worth on a weekly basis. Our valuation model uses a comparative analysis of Woodward. We calculate exposure to Woodward's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Woodward's related companies.
Woodward, Inc. designs, manufactures, and services control solutions for the aerospace and industrial markets worldwide. The company was founded in 1870 and is headquartered in Fort Collins, Colorado. Woodward operates under High Precision And Instrumentation Products classification in the United States and is traded on NASDAQ Exchange.
Woodward's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Woodward's value is low or high relative to the company's performance and growth projections. Determining the market value of Woodward can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Woodward represents a small ownership stake in the entity. As a stockholder of Woodward, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Woodward Dividends Analysis For Valuation

There are various types of dividends Woodward can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Woodward shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Woodward directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Woodward pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Woodward by the value of the dividends paid out.

Woodward Growth Indicators

Investing in growth stocks can be very risky. If the company such as Woodward does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding62.1 M
Quarterly Earnings Growth Y O Y0.08
Forward Price Earnings32.8947

Complementary Tools for Woodward Stock analysis

When running Woodward's price analysis, check to measure Woodward'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 Woodward is operating at the current time. Most of Woodward's value examination focuses on studying past and present price action to predict the probability of Woodward's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Woodward's price. Additionally, you may evaluate how the addition of Woodward to your portfolios can decrease your overall portfolio volatility.
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