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Waters Corp
NYSE:WAT

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Waters Corp Logo
Waters Corp
NYSE:WAT
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Price: 294.4 USD 0.05% Market Closed
Updated: Jun 19, 2024
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Intrinsic Value

Waters Corp. engages in the provision of workflow solutions involving liquid chromatography, mass spectrometry, and thermal analysis. [ Read More ]

The intrinsic value of one WAT stock under the Base Case scenario is 258.7 USD. Compared to the current market price of 294.4 USD, Waters Corp is Overvalued by 12%.

Key Points:
WAT Intrinsic Value
Base Case
258.7 USD
Overvaluation 12%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Waters Corp

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Fundamental Analysis

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Waters Corp

Current Assets 1.6B
Cash & Short-Term Investments 338.2m
Receivables 626.3m
Other Current Assets 678.4m
Non-Current Assets 2.9B
PP&E 714.7m
Intangibles 1.9B
Other Non-Current Assets 242.4m
Current Liabilities 848.5m
Accounts Payable 86.2m
Accrued Liabilities 102.8m
Other Current Liabilities 659.4m
Non-Current Liabilities 2.4B
Long-Term Debt 2B
Other Non-Current Liabilities 398.2m
Efficiency

Earnings Waterfall
Waters Corp

Revenue
2.9B USD
Cost of Revenue
-1.2B USD
Gross Profit
1.7B USD
Operating Expenses
-948.4m USD
Operating Income
787.6m USD
Other Expenses
-184.1m USD
Net Income
603.5m 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 75/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Gross Profit
Positive Free Cash Flow
Exceptional ROE
75/100
Profitability
Score

Waters Corp's profitability score is 75/100. The higher the profitability score, the more profitable the company is.

WAT Solvency Score
Solvency Due Diligence

Waters Corp's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Average D/E
56/100
Solvency
Score

Waters Corp's solvency score is 56/100. 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 332.4 USD with a low forecast of 297.95 USD and a high forecast of 375.9 USD.

Lowest
Price Target
297.95 USD
1% Upside
Average
Price Target
332.4 USD
13% Upside
Highest
Price Target
375.9 USD
28% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

WAT Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

WAT Price
Waters Corp

1M 1M
-17%
6M 6M
-11%
1Y 1Y
+12%
3Y 3Y
-14%
5Y 5Y
+40%
10Y 10Y
+179%
Annual Price Range
294.4
52w Low
236.7
52w High
361.79
Price Metrics
Average Annual Return 14.67%
Standard Deviation of Annual Returns 21.89%
Max Drawdown -44%
Shares Statistics
Market Capitalization 17.5B USD
Shares Outstanding 59 319 700
Percentage of Shares Shorted 7.22%

WAT Return Decomposition
Main factors of price return

What is price return decomposition?

WAT News

Other Videos

Company Profile

Waters Corp Logo
Waters Corp

Country

United States of America

Industry

Life Sciences Tools & Services

Market Cap

17.5B USD

Dividend Yield

0%

Description

Waters Corp. engages in the provision of workflow solutions involving liquid chromatography, mass spectrometry, and thermal analysis. The company is headquartered in Milford, Massachusetts and currently employs 7,800 full-time employees. The Company’s segments include Waters and TA. The Waters operating segment is designing, manufacturing, selling and servicing liquid chromatography (LC) and MS instruments, columns and other precision chemistry consumables that can be integrated and used along with other analytical instruments. The TA operating segment designs, manufactures, sells and services thermal analysis, rheometry and calorimetry instruments. The firm's LC and LC-MS instruments are utilized in a range of industries to detect, identify, monitor and measure the chemical, physical and biological composition of materials, and to purify compounds.

Contact

MASSACHUSETTS
Milford
34 Maple St
+15084782000.0
https://www.waters.com/nextgen/us/en.html

IPO

1995-11-17

Employees

7 800

Officers

President, CEO & Director
Dr. Udit Batra Ph.D.
Senior VP & CFO
Mr. Amol Chaubal
Senior VP, General Counsel & Corporate Secretary
Ms. Keeley A. Aleman
Senior Vice President of TA Instruments Division & Waters Clinical Business Unit
Ms. Jianqing Y. Bennett
Senior VP of Global Operations & Interim Senior VP of the Waters Division
Mr. Christos Ross
Director of Investor Relations
Caspar Tudor
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Vice President of Corporate Communications
Ms. Kristen Garvey
Interim Vice President of Human Resources
Mr. Patrick Conway
Senior Vice President of Strategy & Transformation
Dr. Daniel Rush Ph.D.
Treasurer
John Lynch
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See Also

Discover More
What is the Intrinsic Value of one WAT stock?

The intrinsic value of one WAT stock under the Base Case scenario is 258.7 USD.

Is WAT stock undervalued or overvalued?

Compared to the current market price of 294.4 USD, Waters Corp is Overvalued by 12%.