WAT
Waters Corp
Price:  
421.63 
USD
Volume:  
1,034,973.00
United States | Life Sciences Tools & Services
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WAT Intrinsic Value

-61.80 %
Upside

What is the intrinsic value of WAT?

As of 2026-09-20, the Intrinsic Value of Waters Corp (WAT) is 160.96 USD. This WAT valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 421.63 USD, the upside of Waters Corp is -61.80%.

The range of the Intrinsic Value is 90.10 - 417.79 USD

Is WAT undervalued or overvalued?

Based on its market price of 421.63 USD and our intrinsic valuation, Waters Corp (WAT) is overvalued by 61.80%.

421.63 USD
Stock Price
160.96 USD
Intrinsic Value
Intrinsic Value Details

WAT Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 90.10 - 417.79 160.96 -61.8%
DCF (Growth 10y) 123.17 - 504.70 206.32 -51.1%
DCF (EBITDA 5y) 198.99 - 274.97 220.96 -47.6%
DCF (EBITDA 10y) 224.51 - 345.06 265.00 -37.1%
Fair Value 8.73 - 8.73 8.73 -97.93%
P/E 53.87 - 216.28 136.98 -67.5%
EV/EBITDA 183.84 - 372.57 266.33 -36.8%
EPV 30.70 - 64.88 47.79 -88.7%
DDM - Stable 16.42 - 74.30 45.36 -89.2%
DDM - Multi 103.24 - 370.41 162.32 -61.5%

WAT Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 41,399.85
Beta 1.18
Outstanding shares (mil) 98.19
Enterprise Value (mil) 45,946.85
Market risk premium 4.60%
Cost of Equity 8.63%
Cost of Debt 4.28%
WACC 8.47%