Value Sense
WAT
Waters Corporation (WAT)
Last Price$371.8(1.5%)
Market Cap$22.2B
Intrinsic value score
6/10
Good
Intrinsic value
$236.1
DCF value - $150.1 Relative value - $322.2
Overvalued
36.5%
LTM P/E
34.7x
Peer set median 29.0x
Discount rate
8.6%
WAT
is 36.5% overvalued
learn more -->
50+
undervalued stocks
Start beating the S&P 500

WAT Intrinsic value

Key Highlights:
Relative Value vs Current Share Price
As of Mar 03, 2025 WAT Relative Value is $323.9, which is overvalued by 12.9%, compared to current share price of $371.8.
DCF Value vs Current Share Price
As of Mar 03, 2025 WAT DCF Value is $148.1, which is overvalued by 60.2%, compared to current share price of $371.8.
Methodology
Price per share, $
WAT
Intrinsic value$236.1
Overvalued by36.5%
Current share price
371.8
Relative value
323.9
DCF value
148.1

Best stock ideas on the market right now

With Value Sense, you can find undervalued stocks list with intrinsic value. Discover more stock market investment ideas.

Undervalued stocks right now

Undervalued stocks right now

Discover the top 20 best undervalued stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.

3M Return 32.1%
S&P Outperformance 19.1%
Next 3M Predicted Return 20.3%
Low P/E stocks

Low P/E stocks

Explore the best low P/E stocks to buy in 2025, featuring top companies trading at low P/E ratios.

3M Return 7.5%
S&P Outperformance -5.5%
Next 3M Predicted Return 10.2%
Undervalued dividend stocks

Undervalued dividend stocks

Discover the top 20 best undervalued high-yield dividend stock that offers both growth potential and attractive dividend returns for Mar 2025.

3M Return 28.4%
S&P Outperformance 15.4%
Next 3M Predicted Return 16.9%

WAT Historical Intrinsic Value

Crunching data... Almost there!

WAT vs Peer Set: Intrinsic Value Comparison

General

Intrinsic Value

Financials

Company name

Undervaluation/Overvaluation

Revenue growth

EPS growth

Net income margin

Waters Corporation logo
Waters CorporationWAT
(36.5%)
(0.5%)
(7.9%)
21.7%
Median Peer Set
(1.5%)
(2.0%)
11.6%
Natera, Inc. logo
Natera, Inc.NTRA
(50.4%)
32.0%
(32.1%)
(40.2%)
IDEXX Laboratories, Inc. logo
IDEXX Laboratories, Inc.IDXX
(49.8%)
8.7%
25.2%
23.1%
Mettler-Toledo International Inc. logo
Mettler-Toledo International Inc.MTD
(31.5%)
2.2%
12.7%
22.3%
Danaher Corporation logo
Danaher CorporationDHR
(18.8%)
(0.1%)
(17.9%)
16.3%
Agilent Technologies, Inc. logo
Agilent Technologies, Inc.A
(17.9%)
(4.7%)
5.0%
19.8%
Thermo Fisher Scientific Inc. logo
Thermo Fisher Scientific Inc.TMO
15.0%
(4.6%)
(12.4%)
14.0%
IQVIA Holdings Inc. logo
IQVIA Holdings Inc.IQV
63.0%
2.8%
2.4%
8.9%
Illumina, Inc. logo
Illumina, Inc.ILMN
74.8%
(2.9%)
4.6%
(28.0%)
Quest Diagnostics Incorporated logo
Quest Diagnostics IncorporatedDGX
109.0%
(6.4%)
(6.5%)
9.2%
Laboratory Corporation of America Holdings logo
Laboratory Corporation of America HoldingsLH
144.4%
(18.3%)
(65.8%)
3.4%

Explore more intrinsic value tools hub for WAT

DCF value calculator
Reverse DCF
Peter Lynch charts
Relative Value
Earnings growth model
Peter Lynch Fair Value
Margin of safety
Ben Graham Fair Value
Earnings Power Value
Discount rate

FAQ

What is Waters Corporation intrinsic value?

As of Mar 03, 2025, Waters Corporation Intrinsic Value is $236.1. This suggests it may be overvalued by 36.5% compared to its current price of around $371.8.

What is Waters Corporation DCF (discounted cash flow) valuation?

As of Mar 03, 2025, Waters Corporation's Discounted Cash Flow (DCF) valuation estimates its share price at $148.1. This suggests it may be overvalued by 60.2% to its current price of around $371.8, using a discount rate of 8.6% and terminal growth rate of 3.0%.

Is Waters Corporation overvalued or undervalued?

Waters Corporation is currently considered overvalued based on its Discounted Cash Flow (DCF) valuation and Relative Valuation, which estimates its share price to be $236.1, compared to a market price of around $371.8. This suggests a potential overvaluation of 36.5%.