Waters Corp Valuation
| 0LTI Stock | 403.23 2.74 0.68% |
At this time, the company appears to be overvalued. Waters Corp maintains a prevalent Real Value of USD322.58 per share. The last-minute price of the company is USD403.23. Our model calculates the value of Waters Corp from examining the company fundamentals such as Current Valuation of 25.54 B, return on asset of 0.11, and Profit Margin of 0.21 % as well as analyzing its technical indicators and probability of bankruptcy.
Enterprise Value 25.5 B | Price Sales 9.6731 | Trailing PE 0.3528 |
Overvalued
Today
Please note that Waters Corp's price fluctuation is very steady at this time. Calculation of the real value of Waters Corp is based on 3 months time horizon. Increasing Waters Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Waters stock is determined by what a typical buyer is willing to pay for full or partial control of Waters Corp. Since Waters Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Waters Stock. However, Waters Corp's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 403.23 | Real 322.58 | Hype 404.54 |
The intrinsic value of Waters Corp's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Waters Corp's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Waters Corp helps investors to forecast how Waters stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Waters Corp more accurately as focusing exclusively on Waters Corp's fundamentals will not take into account other important factors: Waters Corp Cash |
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Waters Corp Total Value Analysis
Waters Corp is presently projected to have takeover price of 25.54 B with market capitalization of 2.81 T, debt of 2.44 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Waters Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
25.54 B | 2.81 T | 2.44 B |
Waters Corp Investor Information
About 97.0% of the company shares are owned by institutions such as pension funds. The company recorded earning per share (EPS) of 11.43. Waters Corp had not issued any dividends in recent years. Based on the analysis of Waters Corp's profitability, liquidity, and operating efficiency, Waters Corp is performing exceptionally good at this time. It has a great probability to report excellent financial results in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 436.8 M | 693.2 M |
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| Operating Income | 987.3 M | 940.3 M |
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Waters Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Waters Corp has an asset utilization ratio of 63.9 percent. This implies that the Company is making USD0.64 for each dollar of assets. An increasing asset utilization means that Waters Corp is more efficient with each dollar of assets it utilizes for everyday operations.Waters Corp Ownership Allocation
Waters Corp retains a total of 75.75 Million outstanding shares. The majority of Waters Corp outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Waters Corp to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Waters Corp. Please pay attention to any change in the institutional holdings of Waters Corp as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Waters Corp Profitability Analysis
The company reported the revenue of 2.96 B. Net Income was 642.23 M with profit before overhead, payroll, taxes, and interest of 1.74 B.About Waters Corp Valuation
The stock valuation mechanism determines Waters Corp's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Waters Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Waters Corp. We calculate exposure to Waters Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Waters Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2 B | 1 B |
Additional Tools for Waters Stock Analysis
When running Waters Corp's price analysis, check to measure Waters Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Waters Corp is operating at the current time. Most of Waters Corp's value examination focuses on studying past and present price action to predict the probability of Waters Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Waters Corp's price. Additionally, you may evaluate how the addition of Waters Corp to your portfolios can decrease your overall portfolio volatility.