WAT
Waters Corporation (WAT)
Last Price$371.8(1.5%)
Market Cap$22.2B
Relative value
$323.9
Overvalued (Relative Value)
12.9%
NTM P/E
29.0x
Peer set median: 21.0x
1Y Fwd EV/EBITDA
20.8x
Peer set median: 14.3x
Stock quality
6/10
Good

WAT Relative Value & Intrinsic Value

Key Highlights:
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.
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, $
Current share price
371.8

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WAT Valuation Multiples comparison vs Peer Set

WAT Valuation multiples overview

LTM
NTM
1Y Forward
2Y Forward
EV/Revenue
7.4x (as of Mar 03, 2025)
EV/Gross Profit
12.7x (as of Mar 03, 2025)
EV/EBIT
26.0x (as of Mar 03, 2025)
EV/EBITDA
22.2x (as of Mar 03, 2025)
EV/FCF
35.2x (as of Mar 03, 2025)
EV/OCF
28.6x (as of Mar 03, 2025)
P/Revenue
7.5x (as of Mar 03, 2025)
P/Gross Profit
12.9x (as of Mar 03, 2025)
P/EBIT
26.4x (as of Mar 03, 2025)
P/EBITDA
22.5x (as of Mar 03, 2025)
P/FCF
35.8x (as of Mar 03, 2025)
P/OCF
29.1x (as of Mar 03, 2025)
P/E
34.7x (as of Mar 03, 2025)
P/BV
12.1x (as of Mar 03, 2025)
PEG 1Y
4.1x (as of Mar 03, 2025)

WAT Valuation multiples history vs. Peer set

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FAQ

What is Waters Corporation relative value?

As of Mar 03, 2025, Apple Relative Value is $323.9. This suggests it may be overvalued by 12.9% 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%.

What is Waters Corporation intrinsic value?

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