Waters Corp
NYSE:WAT
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 262.91 USD. Compared to the current market price of 297.81 USD, Waters Corp is Overvalued by 12%.
Valuation Backtest
Waters Corp
Run backtest to discover the historical profit from buying and selling WAT stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Waters Corp
Current Assets | 1.8B |
Cash & Short-Term Investments | 396.9m |
Receivables | 702.2m |
Other Current Assets | 653.8m |
Non-Current Assets | 2.9B |
PP&E | 723.7m |
Intangibles | 1.9B |
Other Non-Current Assets | 215.7m |
Current Liabilities | 789.6m |
Accounts Payable | 84.7m |
Accrued Liabilities | 109.3m |
Other Current Liabilities | 595.6m |
Non-Current Liabilities | 2.7B |
Long-Term Debt | 2.3B |
Other Non-Current Liabilities | 381.4m |
Earnings Waterfall
Waters Corp
Revenue
|
3B
USD
|
Cost of Revenue
|
-1.2B
USD
|
Gross Profit
|
1.8B
USD
|
Operating Expenses
|
-904.5m
USD
|
Operating Income
|
856.7m
USD
|
Other Expenses
|
-214.5m
USD
|
Net Income
|
642.2m
USD
|
Free Cash Flow Analysis
Waters Corp
What is Free Cash Flow?
WAT Profitability Score
Profitability Due Diligence
Waters Corp's profitability score is 76/100. The higher the profitability score, the more profitable the company is.
Score
Waters Corp's profitability score is 76/100. The higher the profitability score, the more profitable the company is.
WAT Solvency Score
Solvency Due Diligence
Waters Corp's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Score
Waters Corp's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
WAT Price Targets Summary
Waters Corp
According to Wall Street analysts, the average 1-year price target for WAT is 333.42 USD with a low forecast of 303 USD and a high forecast of 367.5 USD.
Ownership
WAT Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
WAT Price
Waters Corp
Average Annual Return | 11.12% |
Standard Deviation of Annual Returns | 23.61% |
Max Drawdown | -44% |
Market Capitalization | 17.6B USD |
Shares Outstanding | 59 311 000 |
Percentage of Shares Shorted | 8.34% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one WAT stock under the Base Case scenario is 262.91 USD.
Compared to the current market price of 297.81 USD, Waters Corp is Overvalued by 12%.