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WAT Valuation

Waters Corp
$
298.470
+2.84(0.961%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings

WAT Relative Valuation

WAT's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, WAT is overvalued; if below, it's undervalued.

Historical Valuation

Waters Corp (WAT) is now in the Undervalued zone, suggesting that its current forward PE ratio of 22.29 is considered Undervalued compared with the five-year average of 26.97. The fair price of Waters Corp (WAT) is between 319.60 to 397.25 according to relative valuation methord. Compared to the current price of 298.47 USD , Waters Corp is Undervalued By 6.61%.
Relative Value
Fair Zone
319.60-397.25
Current Price:298.47
6.61%
Undervalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
8.96
P/B
Median3y
23.12
Median5y
15.71
3.62
FCF Yield
Median3y
2.62
Median5y
2.88

Competitors Valuation Multiple

The average P/S ratio for WAT's competitors is 4.00, providing a benchmark for relative valuation. Waters Corp Corp (WAT) exhibits a P/S ratio of 5.42, which is 35.44% above the industry average. Given its robust revenue growth of 3.90%, this premium appears unsustainable.

FAQ

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Is Waters Corp (WAT) currently overvalued or undervalued?

Waters Corp (WAT) is now in the Undervalued zone, suggesting that its current forward PE ratio of 22.29 is considered Undervalued compared with the five-year average of 26.97. The fair price of Waters Corp (WAT) is between 319.60 to 397.25 according to relative valuation methord. Compared to the current price of 298.47 USD , Waters Corp is Undervalued By 6.61% .
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What is Waters Corp (WAT) fair value?

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How does WAT's valuation metrics compare to the industry average?

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What is the current P/B ratio for Waters Corp (WAT) as of Jul 25 2025?

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What is the current FCF Yield for Waters Corp (WAT) as of Jul 25 2025?

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What is the current Forward P/E ratio for Waters Corp (WAT) as of Jul 25 2025?

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What is the current Forward P/S ratio for Waters Corp (WAT) as of Jul 25 2025?