Waters Corp
NYSE:WAT

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Waters Corp
NYSE:WAT
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Price: 373.47 USD 1.35% Market Closed
Market Cap: 22.2B USD
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Relative Value

The Relative Value of one WAT stock under the Base Case scenario is 359.41 USD. Compared to the current market price of 373.47 USD, Waters Corp is Overvalued by 4%.

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
359.41 USD
Overvaluation 4%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
14
vs Industry
27
Median 3Y
6.7
Median 5Y
6.4
Industry
4
Forward
7.5
vs History
6
vs Industry
21
Median 3Y
28.4
Median 5Y
28.2
Industry
32.2
Forward
31.4
vs History
26
vs Industry
22
Median 3Y
28.4
Median 5Y
26.7
Industry
21.7
vs History
vs Industry
26
Median 3Y
27.1
Median 5Y
20.6
Industry
34.2
vs History
76
vs Industry
4
Median 3Y
29.3
Median 5Y
29.3
Industry
2.6
vs History
12
vs Industry
23
Median 3Y
7.1
Median 5Y
6.9
Industry
3.8
Forward
8
vs History
15
vs Industry
30
Median 3Y
12.1
Median 5Y
11.9
Industry
8.3
vs History
17
vs Industry
24
Median 3Y
20.7
Median 5Y
20.2
Industry
18.6
Forward
22
vs History
12
vs Industry
22
Median 3Y
24.1
Median 5Y
23.7
Industry
23.2
Forward
26.2
vs History
33
vs Industry
17
Median 3Y
30.9
Median 5Y
28.5
Industry
20.7
vs History
46
vs Industry
15
Median 3Y
40.3
Median 5Y
36.8
Industry
28.4
vs History
69
vs Industry
17
Median 3Y
6.8
Median 5Y
7
Industry
2.3

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
22.2B USD 7.6 35.6 22.8 27.9
US
PerkinElmer Inc
LSE:0KHE
1.3T USD 461.9 4 943.2 1 559.9 3 324.2
US
Thermo Fisher Scientific Inc
NYSE:TMO
196.3B USD 4.6 32 20.8 29.8
US
Danaher Corp
NYSE:DHR
170.3B USD 8 43.8 27.4 41.2
KR
Samsung Biologics Co Ltd
KRX:207940
66.5T KRW 15.8 64.6 34.7 49.7
CH
Lonza Group AG
SIX:LONN
37.6B CHF 5.6 65.6 44.4 44.4
US
Agilent Technologies Inc
NYSE:A
38.5B USD 5.9 27.2 21.4 24.7
US
IQVIA Holdings Inc
NYSE:IQV
36.7B USD 2.4 26.1 14.3 21.8
US
Mettler-Toledo International Inc
NYSE:MTD
26.4B USD 7 33.2 23.8 26.6
US
West Pharmaceutical Services Inc
NYSE:WST
23B USD 8 45.9 30.8 38.7
US
Illumina Inc
NASDAQ:ILMN
22.3B USD 5.1 -14.1 31.7 67.8

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