Curtiss Wright Valuation

CW Stock  USD 331.08  6.87  2.12%   
At this time, the firm appears to be undervalued. Curtiss Wright shows a prevailing Real Value of $348.71 per share. The current price of the firm is $331.08. Our model approximates the value of Curtiss Wright from analyzing the firm fundamentals such as Return On Equity of 0.17, profit margin of 0.13 %, and Current Valuation of 13.05 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Curtiss Wright's valuation include:
Price Book
4.9838
Enterprise Value
13.1 B
Enterprise Value Ebitda
19.3468
Price Sales
3.9118
Forward PE
28.4091
Undervalued
Today
331.08
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.
The fair value of the Curtiss stock is 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  331.08 Real  348.71 Target  389.51 Hype  330.56 Naive  336.44
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.
297.97
Downside
348.71
Real Value
350.93
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)
LowProjectedHigh
2.372.462.84
Details
Hype
Prediction
LowEstimatedHigh
328.34330.56332.78
Details
Potential
Annual Dividend
LowForecastedHigh
0.540.540.54
Details
8 Analysts
Consensus
LowTarget PriceHigh
354.45389.51432.35
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Curtiss Wright's intrinsic value based on its ongoing forecasts of Curtiss Wright's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Curtiss Wright's closest peers.

Curtiss Wright Cash

404.29 Million

Curtiss Valuation Trend

Analysing the historical paterns of Curtiss Wright's enterprise value and its market capitalization is a good way to estimate and gauge the value of Curtiss Wright over time and is usually enough for investors to make rational market timing decisions.

Curtiss Revenue by Product

Curtiss Wright Total Value Analysis

Curtiss Wright is currently anticipated to have takeover value of 13.05 B with market capitalization of 12.21 B, debt of 1.2 B, and cash on hands of 256.97 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Curtiss Wright fundamentals before making investment evaluation based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
13.05 B
12.21 B
1.2 B
256.97 M

Curtiss Wright Investor Information

About 87.0% of the company shares are held by institutions such as insurance companies. The book value of Curtiss Wright was currently reported as 65.07. The company has Price/Earnings To Growth (PEG) ratio of 2.71. Curtiss Wright recorded earning per share (EPS) of 10.54. The entity last dividend was issued on the 27th of March 2025. The firm had 2:1 split on the 24th of April 2006. Based on the key indicators related to Curtiss Wright's liquidity, profitability, solvency, and operating efficiency, Curtiss Wright may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating Activities571.5 M544.3 M
Sufficiently Up
Slightly volatile
Operating Income555 M528.6 M
Sufficiently Up
Slightly volatile

Curtiss Wright Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Curtiss Wright has an asset utilization ratio of 62.6 percent. This indicates that the Company is making $0.63 for each dollar of assets. An increasing asset utilization means that Curtiss Wright is more efficient with each dollar of assets it utilizes for everyday operations.
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Curtiss Wright Ownership Allocation

Curtiss Wright holds a total of 37.66 Million outstanding shares. The majority of Curtiss Wright outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Curtiss Wright to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Curtiss Wright. Please pay attention to any change in the institutional holdings of Curtiss Wright as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Curtiss Wright Profitability Analysis

The company generated the yearly revenue of 3.12 B. Reported Net Income was 404.98 M with gross profit of 1.15 B.

Curtiss Wright Past Distributions to stockholders

About Curtiss Wright Valuation

Our relative valuation model uses a comparative analysis of Curtiss Wright. We calculate exposure to Curtiss Wright's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Curtiss Wright's related companies.
Last ReportedProjected for Next Year
Gross Profit1.2 B1.2 B
Pretax Profit Margin 0.17  0.14 
Operating Profit Margin 0.17  0.10 
Net Profit Margin 0.13  0.07 
Gross Profit Margin 0.37  0.40 

Curtiss Wright Quarterly Retained Earnings

3.86 Billion

Curtiss Wright's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Curtiss Wright's value is low or high relative to the company's performance and growth projections. Determining the market value of Curtiss Wright can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Curtiss Wright represents a small ownership stake in the entity. As a stockholder of Curtiss, 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.

Curtiss Wright Dividends Analysis For Valuation

Dividend Paid And Capex Coverage Ratio is likely to climb to 6.17 in 2025, whereas Dividends Paid is likely to drop slightly above 20.8 M in 2025. . At this time, Curtiss Wright's Retained Earnings are fairly stable compared to the past year. Price Earnings Ratio is likely to climb to 35.10 in 2025, whereas Retained Earnings Total Equity is likely to drop slightly above 2.1 B in 2025.
Last ReportedProjected for Next Year
Dividends Paid31.7 M20.8 M
Dividend Payout Ratio 0.08  0.07 
Dividend Paid And Capex Coverage Ratio 5.88  6.17 
There are various types of dividends Curtiss Wright 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 Curtiss 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 Curtiss Wright directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Curtiss pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Curtiss Wright by the value of the dividends paid out.

Curtiss Wright Growth Indicators

Investing in growth stocks can be very risky. If the company such as Curtiss Wright 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 Outstanding38.4 M
Quarterly Earnings Growth Y O Y-0.009
Forward Price Earnings28.4091

Curtiss Wright Current Valuation Indicators

Valuation refers to the process of determining the present value of Curtiss Wright and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Curtiss we look at many different elements of the entity such as Curtiss's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Curtiss Wright, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Curtiss Wright's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Curtiss Wright's worth.

Additional 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.