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Intrinsic Value

Is WAT undervalued or overvalued?

See the intrinsic value estimate for Waters Corp and find out whether today’s valuation is cheap or expensive by its own historical standards.

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WAT Intrinsic Value
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Today vs. history

WAT looks overvalued.
But is it expensive by its own standards?

See how today’s valuation compares with WAT’s past valuations and how the stock performed after similar periods.

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Current Price $468.72
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Margin of Safety 20% Locked
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Fundamental Analysis

What Waters Does

Life Sciences Tools & Services Health Care

Waters Corporation makes scientific instruments and lab software that help customers identify, measure, and separate chemicals in complex samples. Its main products are liquid chromatography systems, mass spectrometry systems, and the columns, spare parts, and software that go with them. These tools are used when labs need precise answers about what is in a drug, food, chemical, or biological sample.

Headquarters
United States of America US
Employees
7 900
IPO date
Nov 17, 1995
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Waters has a wide economic moat

No Moat Narrow Wide

Replacing Waters equipment and software can mean proving that laboratory tests still work correctly, moving records and retraining staff, making a cheaper rival costly to adopt. Patented testing technology and regulatory clearances also put hurdles in the way of competitors offering direct substitutes.

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Financials
Efficiency

Earnings Waterfall
Waters Corp

Wall St Price Targets

Capital Returns

Buyback Yield
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Debt Paydown Yield
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Competitive Landscape

Ownership

WAT Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one WAT stock?

The intrinsic value for Waters Corp (WAT) under the Base Case is hidden USD.

Is WAT stock undervalued or overvalued?

Compared with the current market price of 468.715 USD, the stock appears hidden.

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