First Time Loading...

Waters Corp
NYSE:WAT

Watchlist Manager
Waters Corp Logo
Waters Corp
NYSE:WAT
Watchlist
Price: 315.58 USD -0.11% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one WAT stock under the Base Case scenario is 366.18 USD. Compared to the current market price of 315.58 USD, Waters Corp is Undervalued by 14%.

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
366.18 USD
Undervaluation 14%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

6.3
P/S
P/S
Price to Sales
6.3
vs History
47
vs Industry
29
Median 3Y
6.7
Median 5Y
6.2
Industry
3.9
Forward
6.2
More Details
29.1
P/E
P/E
Price to Earnings
29.1
vs History
31
vs Industry
24
Median 3Y
28.6
Median 5Y
26.5
Industry
30.3
Forward
26.3
More Details
31
P/OCF
P/OCF
Price to OCF
31
vs History
15
vs Industry
19
Median 3Y
28.4
Median 5Y
25.3
Industry
23.2
More Details
16.4
P/FCFE
P/FCFE
Price to FCFE
16.4
vs History
73
vs Industry
26
Median 3Y
36.6
Median 5Y
30.2
Industry
26.9
More Details
16.2
P/B
P/B
Price to Book Value
16.2
vs History
74
vs Industry
2
Median 3Y
46
Median 5Y
29.3
Industry
2.5
More Details
7
EV/S
EV/S
Enterprise Value to Sales
7
vs History
42
vs Industry
26
Median 3Y
7.1
Median 5Y
6.6
Industry
3.8
Forward
6.8
More Details
11.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.7
vs History
46
vs Industry
29
Median 3Y
12.2
Median 5Y
11.4
Industry
7.7
More Details
20.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
20.1
vs History
44
vs Industry
27
Median 3Y
20.8
Median 5Y
19.7
Industry
16.8
Forward
18.9
More Details
24
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
24
vs History
41
vs Industry
24
Median 3Y
24.1
Median 5Y
22.9
Industry
22
Forward
22
More Details
34.1
EV/OCF
EV/OCF
Enterprise Value to OCF
34.1
vs History
14
vs Industry
16
Median 3Y
31.1
Median 5Y
26.8
Industry
21.1
More Details
46.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
46.6
vs History
20
vs Industry
14
Median 3Y
41.6
Median 5Y
35.5
Industry
27.6
More Details
5
EV/IC
EV/IC
Enterprise Value to IC
5
vs History
88
vs Industry
18
Median 3Y
7.8
Median 5Y
7.1
Industry
2.4
More Details

Multiples Across Competitors

WAT Competitors Multiples
Waters Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Waters Corp
NYSE:WAT
18.7B USD 6.3 29.1 20.1 24
US
Thermo Fisher Scientific Inc
NYSE:TMO
220.9B USD 5.2 36.8 22.8 33.4
US
Danaher Corp
NYSE:DHR
182.8B USD 4.2 22.7 16.5 20.3
CH
Lonza Group AG
SIX:LONN
37.1B CHF 5.5 56.7 19.5 28.6
KR
Samsung Biologics Co Ltd
KRX:207940
55.2T KRW 14.9 64.3 33.9 48.8
US
IQVIA Holdings Inc
NYSE:IQV
40.3B USD 2.7 29.7 16.3 25.1
US
Agilent Technologies Inc
NYSE:A
40.3B USD 6 32.6 26.1 31.4
US
Mettler-Toledo International Inc
NYSE:MTD
26.9B USD 7.1 34.1 23.8 26.5
US
West Pharmaceutical Services Inc
NYSE:WST
26.9B USD 9.2 47.3 32.8 39.9
IE
ICON PLC
NASDAQ:ICLR
24.9B USD 3 36.4 16.5 25.4
FR
Sartorius Stedim Biotech SA
PAR:DIM
19B EUR 7 74.5 32.1 52.7

See Also

Summary
WAT intrinsic value, competitors valuation, and company profile.
DCF Valuation
WAT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WAT stock valuation using valuation multiples.
Wall Street Estimates
WAT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WAT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 133,700+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.