Waters Corp
NYSE:WAT

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Waters Corp
NYSE:WAT
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Price: 369.76 USD 0.43% Market Closed
Market Cap: 22B USD
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Intrinsic Value

The intrinsic value of one WAT stock under the Base Case scenario is 272.92 USD. Compared to the current market price of 369.76 USD, Waters Corp is Overvalued by 26%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

WAT Intrinsic Value
272.92 USD
Overvaluation 26%
Intrinsic Value
Price
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Valuation History
Waters Corp

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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WAT
Valuation History
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Fundamental Analysis

369.76 USD
+0.43%
+0.43%
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Waters Corp
US
Life Sciences Tools & Services
Market Cap
22B USD
IPO
Nov 17, 1995
Employees
7 800
United States of America
Market Cap
22B USD
Industry
Life Sciences Tools & Services
IPO
Nov 17, 1995
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Waters Corp

Current Assets 1.6B
Cash & Short-Term Investments 331.5m
Receivables 669.5m
Other Current Assets 646.7m
Non-Current Assets 2.9B
PP&E 719.3m
Intangibles 1.9B
Other Non-Current Assets 246.2m
Current Liabilities 816m
Accounts Payable 94.6m
Accrued Liabilities 115.2m
Other Current Liabilities 606.3m
Non-Current Liabilities 2.1B
Long-Term Debt 1.8B
Other Non-Current Liabilities 266.2m
Efficiency

Earnings Waterfall
Waters Corp

Revenue
2.9B USD
Cost of Revenue
-1.2B USD
Gross Profit
1.7B USD
Operating Expenses
-886.3m USD
Operating Income
848.9m USD
Other Expenses
-226.2m USD
Net Income
622.6m USD

Free Cash Flow Analysis
Waters Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

WAT Profitability Score
Profitability Due Diligence

Waters Corp's profitability score is 70/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Gross Profit
Exceptional ROE
Positive Free Cash Flow
70/100
Profitability
Score

Waters Corp's profitability score is 70/100. The higher the profitability score, the more profitable the company is.

WAT Solvency Score
Solvency Due Diligence

Waters Corp's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Average D/E
58/100
Solvency
Score

Waters Corp's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

WAT Price Targets Summary
Waters Corp

Wall Street analysts forecast WAT stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for WAT is 389.86 USD with a low forecast of 338.07 USD and a high forecast of 451.5 USD.

Lowest
Price Target
338.07 USD
9% Downside
Average
Price Target
389.86 USD
5% Upside
Highest
Price Target
451.5 USD
22% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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0
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100
Shareholder Yield

Current shareholder yield for WAT is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

WAT Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
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9 Months
12 Months
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WAT News

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What is the Intrinsic Value of one WAT stock?

The intrinsic value of one WAT stock under the Base Case scenario is 272.92 USD.

Is WAT stock undervalued or overvalued?

Compared to the current market price of 369.76 USD, Waters Corp is Overvalued by 26%.

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