Waters Corp
NYSE:WAT

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Waters Corp
NYSE:WAT
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Price: 384.62 USD -0.39% Market Closed
Market Cap: 22.8B USD
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Relative Value

The Relative Value of one WAT stock under the Base Case scenario is 360.89 USD. Compared to the current market price of 384.62 USD, Waters Corp is Overvalued by 6%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

WAT Relative Value
Base Case
360.89 USD
Overvaluation 6%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
11
vs Industry
27
Median 3Y
6.7
Median 5Y
6.4
Industry
4.2
Forward
7.8
vs History
3
vs Industry
21
Median 3Y
28.4
Median 5Y
28.2
Industry
33.1
Forward
32.9
vs History
15
vs Industry
22
Median 3Y
28.4
Median 5Y
26.7
Industry
22.9
vs History
vs Industry
26
Median 3Y
27.1
Median 5Y
20.6
Industry
36
vs History
76
vs Industry
4
Median 3Y
29.3
Median 5Y
29.3
Industry
2.7
vs History
7
vs Industry
23
Median 3Y
7.1
Median 5Y
6.9
Industry
3.9
Forward
8.3
vs History
9
vs Industry
30
Median 3Y
12.1
Median 5Y
11.9
Industry
8.7
vs History
11
vs Industry
24
Median 3Y
20.7
Median 5Y
20.2
Industry
19.9
Forward
22.9
vs History
6
vs Industry
22
Median 3Y
24.1
Median 5Y
23.7
Industry
24.5
Forward
27
vs History
17
vs Industry
17
Median 3Y
31.5
Median 5Y
28.5
Industry
21.9
vs History
34
vs Industry
15
Median 3Y
40.3
Median 5Y
36.8
Industry
30.9
vs History
63
vs Industry
17
Median 3Y
6.8
Median 5Y
7
Industry
2.4

Multiples Across Competitors

WAT Competitors Multiples
Waters Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Waters Corp
NYSE:WAT
22.9B USD 7.9 36.7 23.4 28.7
US
PerkinElmer Inc
LSE:0KHE
1.4T USD 505.8 5 412.6 1 719.7 3 694
US
Thermo Fisher Scientific Inc
NYSE:TMO
211.1B USD 5 34.4 23.5 31.8
US
Danaher Corp
NYSE:DHR
177.9B USD 8.4 45.7 28.5 42.9
KR
Samsung Biologics Co Ltd
KRX:207940
71.2T KRW 16.9 69.2 37.2 53.2
CH
Lonza Group AG
SIX:LONN
39.5B CHF 5.9 68.9 46.5 46.5
US
IQVIA Holdings Inc
NYSE:IQV
39.8B USD 2.6 28.4 15.3 23.3
US
Agilent Technologies Inc
NYSE:A
39.3B USD 6.1 27.8 21.8 25.2
US
Mettler-Toledo International Inc
NYSE:MTD
27.8B USD 7.4 35.4 24.9 27.8
US
Illumina Inc
NASDAQ:ILMN
24.1B USD 5.5 -15.3 33.8 80.2
US
West Pharmaceutical Services Inc
NYSE:WST
23.5B USD 8.2 47 31.5 39.6

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