Waters Corp
NYSE:WAT

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Waters Corp
NYSE:WAT
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Price: 413.81 USD 2.43% Market Closed
Market Cap: 24.6B USD
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Relative Value

The Relative Value of one WAT stock under the Base Case scenario is 369.6 USD. Compared to the current market price of 413.81 USD, Waters Corp is Overvalued by 11%.

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
369.6 USD
Overvaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
27
Median 3Y
6.7
Median 5Y
6.5
Industry
4
Forward
8.3
vs History
0
vs Industry
21
Median 3Y
28.4
Median 5Y
28.4
Industry
31.2
Forward
34.7
vs History
6
vs Industry
22
Median 3Y
29
Median 5Y
27.4
Industry
22.3
vs History
vs Industry
26
Median 3Y
18.8
Median 5Y
19.3
Industry
32.7
vs History
65
vs Industry
4
Median 3Y
21.5
Median 5Y
21.5
Industry
2.6
vs History
3
vs Industry
23
Median 3Y
7.1
Median 5Y
7.1
Industry
3.9
Forward
8.8
vs History
4
vs Industry
30
Median 3Y
12.1
Median 5Y
12
Industry
8.5
vs History
4
vs Industry
24
Median 3Y
20.7
Median 5Y
20.5
Industry
18.8
Forward
24.2
vs History
3
vs Industry
22
Median 3Y
24.1
Median 5Y
24.1
Industry
24.3
Forward
28.5
vs History
7
vs Industry
17
Median 3Y
31.5
Median 5Y
29.2
Industry
21.8
vs History
25
vs Industry
15
Median 3Y
40.7
Median 5Y
37.6
Industry
28.7
vs History
57
vs Industry
17
Median 3Y
6
Median 5Y
6.8
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
24.6B USD 8.5 39.5 25.1 30.7
US
PerkinElmer Inc
LSE:0KHE
1.4T USD 498.5 5 334.5 1 683.2 3 586.9
US
Thermo Fisher Scientific Inc
NYSE:TMO
219.2B USD 5.2 35.7 23 32.9
US
Danaher Corp
NYSE:DHR
176.3B USD 8.3 45.3 28.3 42.6
KR
Samsung Biologics Co Ltd
KRX:207940
72.2T KRW 16.6 68.6 37.2 53.5
CH
Lonza Group AG
SIX:LONN
41.3B CHF 6.2 72.5 48.6 48.6
US
Agilent Technologies Inc
NYSE:A
43.5B USD 6.7 33.8 25 29.1
US
IQVIA Holdings Inc
NYSE:IQV
37.4B USD 2.4 26.6 14.6 22.1
US
Mettler-Toledo International Inc
NYSE:MTD
28.7B USD 7.6 36.1 25.8 28.7
US
West Pharmaceutical Services Inc
NYSE:WST
25B USD 8.7 50 33.5 42.2
US
Illumina Inc
NASDAQ:ILMN
22.5B USD 5.1 -14.2 32 68.4