WMB The Williams Companies, Inc.
Energy
Price
$72.06
Intrinsic value
$9.86
Buy price
$7.89
Discount
-630.5%
DCF walkthrough
Near-term growth (g1)2.91%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $5,994,000,000.00
- Total debt
- $30,793,000,960.00
- Cash & STI
- $203,000,000.00
- Shares out.
- 1,225,000,000
Overvalued
Intrinsic value$9.87
Buy price (with MOS)$7.89
Current price$72.06
Discount to intrinsic value-630.4%
7-step quality scorecard
ROE quality
HIGH_CONSISTENT- Average ROE
- 20.5%
- Current ROE
- 20.4%
- Minimum ROE
- 17.8%
Debt quality
LEVERAGED- Debt / Equity
- 2.40x
Moat proxy
STRONG_PROXYCash-flow reliability
OK- Operating CF / Net income
- 1.95x
Technical chart
Confluence: DOWNTREND (1/3)Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim.
Assumptions & data quality
- Data source
- yfinance
- Growth (g1) source
- min(revenueCAGR,cfCAGR)
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 68.8%
- Public economic interest
- 85.4%
These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.