As of 2024-10-04, the Intrinsic Value of Waters Corp (WAT) is
282.39 USD. This WAT valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 354.40 USD, the upside of Waters Corp is
-20.30%.
The range of the Intrinsic Value is 179.96 - 630.26 USD
282.39 USD
Intrinsic Value
WAT Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
179.96 - 630.26 |
282.39 |
-20.3% |
| DCF (Growth 10y) |
192.56 - 613.15 |
289.22 |
-18.4% |
| DCF (EBITDA 5y) |
281.15 - 352.09 |
323.89 |
-8.6% |
| DCF (EBITDA 10y) |
272.13 - 371.16 |
325.07 |
-8.3% |
| Fair Value |
50.18 - 50.18 |
50.18 |
-85.84% |
| P/E |
306.88 - 374.33 |
362.55 |
2.3% |
| EV/EBITDA |
291.16 - 359.12 |
332.87 |
-6.1% |
| EPV |
95.20 - 143.77 |
119.49 |
-66.3% |
| DDM - Stable |
95.71 - 381.88 |
238.79 |
-32.6% |
| DDM - Multi |
132.30 - 417.78 |
201.85 |
-43.0% |
WAT Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
21,037.18 |
| Beta |
0.98 |
| Outstanding shares (mil) |
59.36 |
| Enterprise Value (mil) |
22,716.76 |
| Market risk premium |
4.60% |
| Cost of Equity |
8.85% |
| Cost of Debt |
4.39% |
| WACC |
8.35% |