As of 2025-06-20, the Intrinsic Value of Waters Corp (WAT) is 399.59 USD. This WAT valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 339.36 USD, the upside of Waters Corp is 17.70%.
The range of the Intrinsic Value is 259.31 - 895.63 USD
Based on its market price of 339.36 USD and our intrinsic valuation, Waters Corp (WAT) is undervalued by 17.70%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 259.31 - 895.63 | 399.59 | 17.7% |
DCF (Growth 10y) | 277.83 - 877.86 | 411.09 | 21.1% |
DCF (EBITDA 5y) | 242.79 - 327.82 | 277.91 | -18.1% |
DCF (EBITDA 10y) | 263.51 - 362.86 | 304.87 | -10.2% |
Fair Value | 55.20 - 55.20 | 55.20 | -83.73% |
P/E | 310.90 - 402.98 | 324.63 | -4.3% |
EV/EBITDA | 229.64 - 346.37 | 291.66 | -14.1% |
EPV | 130.87 - 173.49 | 152.18 | -55.2% |
DDM - Stable | 134.83 - 562.99 | 348.91 | 2.8% |
DDM - Multi | 187.02 - 609.18 | 286.44 | -15.6% |
Market Cap (mil) | 20,195.31 |
Beta | 0.53 |
Outstanding shares (mil) | 59.51 |
Enterprise Value (mil) | 21,269.16 |
Market risk premium | 4.60% |
Cost of Equity | 7.75% |
Cost of Debt | 4.42% |
WACC | 7.45% |