WAT
Waters Corp
Price:  
339.36 
USD
Volume:  
359,904.00
United States | Life Sciences Tools & Services
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

WAT Intrinsic Value

17.70 %
Upside

What is the intrinsic value of WAT?

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

Is WAT undervalued or overvalued?

Based on its market price of 339.36 USD and our intrinsic valuation, Waters Corp (WAT) is undervalued by 17.70%.

339.36 USD
Stock Price
399.59 USD
Intrinsic Value
Intrinsic Value Details

WAT Intrinsic Value - Valuation Summary

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%

WAT Intrinsic Value - Key Valuation Metrics

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%