WAT PE Ratio & Valuation, Is WAT Overvalued

Historical Valuation

Waters Corp (WAT) is now in the Fair zone, suggesting that its current forward PE ratio of 27.57 is considered Fairly compared with the five-year average of 27.02. The fair price of Waters Corp (WAT) is between 263.27 to 328.26 according to relative valuation method.

Relative Value

Fair Zone

263.27-328.26

Current Price：297.57

Fair

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

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Waters Corp (WAT) has a current Price-to-Book (P/B) ratio of 9.76. Compared to its 3-year average P/B ratio of 15.71, the current P/B ratio is approximately -37.92% higher. Relative to its 5-year average P/B ratio of 35.19, the current P/B ratio is about -72.28% higher. Waters Corp (WAT) has a Forward Free Cash Flow (FCF) yield of approximately 2.65%. Compared to its 3-year average FCF yield of 2.73%, the current FCF yield is approximately -2.90% lower. Relative to its 5-year average FCF yield of 2.78%, the current FCF yield is about -4.77% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for WAT competitors is 4.95, providing a benchmark for relative valuation. Waters Corp Corp (WAT.N) exhibits a P/S ratio of 6.89, which is 39.33% above the industry average. Given its robust revenue growth of 6.83%, this premium appears unsustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of WAT increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of WAT in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is WAT currently overvalued or undervalued?

What is Waters Corp (WAT) fair value?

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. The fair price of Waters Corp (WAT) is between 263.27 to 328.26 according to relative valuation method.

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

The average P/S ratio for WAT's competitors is 4.95, providing a benchmark for relative valuation. Waters Corp Corp (WAT) exhibits a P/S ratio of 6.89, which is 39.33% above the industry average. Given its robust revenue growth of 6.83%, this premium appears unsustainable.

What is the current P/B ratio for Waters Corp (WAT) as of Mar 12 2026?

As of Mar 12 2026, Waters Corp (WAT) has a P/B ratio of 9.76. This indicates that the market values WAT at 9.76 times its book value.

What is the current FCF Yield for Waters Corp (WAT) as of Mar 12 2026?

As of Mar 12 2026, Waters Corp (WAT) has a FCF Yield of 2.65%. This means that for every dollar of Waters Corp's market capitalization, the company generates 2.65 cents in free cash flow.

What is the current Forward P/E ratio for Waters Corp (WAT) as of Mar 12 2026?

As of Mar 12 2026, Waters Corp (WAT) has a Forward P/E ratio of 27.57. This means the market is willing to pay $27.57 for every dollar of Waters Corp's expected earnings over the next 12 months.

What is the current Forward P/S ratio for Waters Corp (WAT) as of Mar 12 2026?

As of Mar 12 2026, Waters Corp (WAT) has a Forward P/S ratio of 6.89. This means the market is valuing WAT at $6.89 for every dollar of expected revenue over the next 12 months.

WAT Valuation