West Pharmaceutical Services, I (WST) Fair Value 2026

WST · Surgical & Medical Instruments & Apparatus ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

9.9 /10

32 fundamental signals · 13 models active

Value Trap Risk

SAFE (8/100)

Quick Summary — As of 2026-07-13, West Pharmaceutical Services, I (WST) trades at $359.71, approximately 286% above CirclFi’s Bayesian DCF fair value of $93.08. QOC: 9.9/10. Value Trap Risk: 8/100 (SAFE). 13/13 models active.

Key Facts

Ticker
WST
Price
$359.71
Quality Score
9.9/10
Value Trap Risk
8/100
Models Active
13/13
Last Updated
Strength: Quality Score of 9.9/10 indicates strong fundamentals
Risk: Majority of models suggest overvaluation

Valuation Matrix

13 Intrinsic Value Models vs. Current Price ($359.71)

Core Models (Unlocked)
Model Fair Value Upside
Bayesian DCF
High Conviction
$93.08 -74.1%
Earnings Power Value
High Conviction
$76.39 -78.8%
CUCE Ensemble
Low Conviction
$114.18 -68.3%
First Chicago
High Conviction
$156.90 -56.4%

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What Is West Pharmaceutical Services, I (WST) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, West Pharmaceutical Services, I's intrinsic value is estimated at $132.71. Trading at its current price of $359.72, the valuation engine raises significant caution: 12 of 13 models flag downside risk, projecting an average implied return of -63.1%. Model dispersion is worth noting: PWERM targets $347.81 (-3.3%), versus Dynamic NAV at $30.21 (-91.6%). This +88.3% range highlights the importance of multi-model analysis rather than relying on any single methodology. Among models with highest confidence, EPV lean bearish — adding weight to the bearish side of the thesis.

What Do the Models Say About WST?

13 of 13 models are currently active for WST. All 13 active models suggest the stock trades above fair value. The Bayesian DCF estimates WST's intrinsic value at $93.08, implying -74.1% downside from the current price. See which stocks rank higher →

How Does WST Rank in Surgical & Medical Instruments & Apparatus?

Among 111 Surgical & Medical Instruments & Apparatus stocks, WST ranks #5 by Quality of Company score. CirclFi's QOC score of 9.9/10 evaluates 32 fundamental signals. A score of 9.9 places WST in the top tier.

See all Most Undervalued Surgical & Medical Instruments & Apparatus Stocks →

West Pharmaceutical Services, I operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.

Is WST a Value Trap?

CirclFi's Value Trap algorithm assigns WST a score of 8/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

13 of 13 models are active for West Pharmaceutical Services, I. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, West Pharmaceutical Services, I earns a quality score of 9.9/10. This exceptional rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.

The gap between the most bullish and bearish model spans +88.3% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every WST valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across WST's 13 active models, average confidence is 51%. Moderate confidence indicates reasonable fit.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy West Pharmaceutical Services, I Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Surgical & Medical Instruments & Apparatus Stocks Should You Also Analyze?

8 related Surgical & Medical Instruments & Apparatus stocks with 13-model coverage

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Frequently Asked Questions About West Pharmaceutical Services, I

What is West Pharmaceutical Services, I's intrinsic value in 2026?

Based on CirclFi's 13-model analysis, West Pharmaceutical Services, I (WST) has multiple fair value estimates. The Bayesian DCF model runs 10,000 Monte Carlo simulations with jump-diffusion to estimate intrinsic value at $93.08. The Quality of Company score is 9.9/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is WST overvalued or undervalued right now?

At $359.71, 0 of 13 active models suggest WST may be undervalued, while 13 indicate potential overvaluation. The assessment depends on which methodology best fits West Pharmaceutical Services, I's business model in Surgical & Medical Instruments & Apparatus.

What does a Quality of Company score of 9.9 mean for WST?

West Pharmaceutical Services, I's QOC of 9.9/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores above 7 indicate strong fundamentals and disciplined management.

How many valuation models does CirclFi run on WST?

CirclFi analyzes WST with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 13 of 13 are active for this stock. Read the full methodology →

Is WST a value trap in 2026?

West Pharmaceutical Services, I's Value Trap score is 8/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

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