Waters Valuation
| WAT Stock | USD 370.72 4.46 1.19% |
At this time, the company appears to be overvalued. Waters maintains a prevalent Real Value of $349.9 per share. The last-minute price of the company is $370.72. Our model calculates the value of Waters from examining the company fundamentals such as Return On Asset of 0.12, profit margin of 0.21 %, and Current Valuation of 23.37 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Waters' valuation include:
Price Book 9.5856 | Enterprise Value | Enterprise Value Ebitda 22.3788 | Price Sales 7.1082 | Forward PE 26.3852 |
Overvalued
Today
Please note that Waters' price fluctuation is very steady at this time. Calculation of the real value of Waters is based on 3 months time horizon. Increasing Waters' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Waters' intrinsic value may or may not be the same as its current market price of 370.72, 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 370.72 | Real 349.9 | Target 416.59 | Hype 370.72 | Naive 353.17 |
The intrinsic value of Waters' 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' 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 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 more accurately as focusing exclusively on Waters' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Waters' intrinsic value based on its ongoing forecasts of Waters' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Waters' closest peers.
Waters Cash |
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Waters Revenue by Product
Waters Total Value Analysis
Waters is at this time forecasted to have company total value of 23.37 B with market capitalization of 22.08 B, debt of 1.7 B, and cash on hands of 324.42 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Waters fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
23.37 B | 22.08 B | 1.7 B | 324.42 M |
Waters Investor Information
About 100.0% of the company outstanding shares are owned by institutional investors. The company recorded earning per share (EPS) of 10.75. Waters last dividend was issued on the 26th of November 1996. The entity had 2:1 split on the 28th of August 2000. Based on the key indicators related to Waters' liquidity, profitability, solvency, and operating efficiency, Waters is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.2 | 0.25 |
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| Total Cash From Operating Activities | 450.2 M | 876.4 M |
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| Operating Income | 479 M | 950.3 M |
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Waters Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Waters has an asset utilization ratio of 64.97 percent. This implies that the Company is making $0.65 for each dollar of assets. An increasing asset utilization means that Waters is more efficient with each dollar of assets it utilizes for everyday operations.Waters Profitability Analysis
Based on Waters' profitability indicators, Waters may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Waters' ability to earn profits and add value for shareholders.Net Income | First Reported 1995-03-31 | Previous Quarter 147.1 M | Current Value 148.9 M | Quarterly Volatility 71.2 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.66 | 0.68 |
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| Net Profit Margin | 0.14 | 0.19 |
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| Operating Profit Margin | 0.2 | 0.25 |
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| Pretax Profit Margin | 0.18 | 0.23 |
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| Return On Assets | 0.11 | 0.13 |
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For Waters profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Waters to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Waters utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Waters's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Waters over time as well as its relative position and ranking within its peers.
Waters Earnings per Share Projection vs Actual
By analyzing Waters' earnings estimates, investors can diagnose different trends across Waters' analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Waters is based on EPS before non-recurring items and includes expenses related to employee stock options.Waters Ownership Allocation
Waters retains a total of 59.55 Million outstanding shares. The majority of Waters outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Waters to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Waters. Please pay attention to any change in the institutional holdings of Waters as this could imply that something significant has changed or is about to change at the company. Also note that almost sixty-five thousand five hundred two invesors are currently shorting Waters expressing very little confidence in its future performance.Waters Profitability Analysis
The company reported the last year's revenue of 2.96 B. Total Income to common stockholders was 637.83 M with profit before taxes, overhead, and interest of 1.83 B.About Waters Valuation
The stock valuation mechanism determines Waters' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Waters 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. We calculate exposure to Waters's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Waters's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2 B | 1.1 B | |
| Pretax Profit Margin | 0.23 | 0.18 | |
| Operating Profit Margin | 0.25 | 0.20 | |
| Net Profit Margin | 0.19 | 0.14 | |
| Gross Profit Margin | 0.68 | 0.66 |
Waters Growth Indicators
Investing in growth stocks can be very risky. If the company such as Waters does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 59.6 M | |
| Quarterly Earnings Growth Y O Y | -0.077 | |
| Forward Price Earnings | 26.3852 |
Waters Current Valuation Indicators
Waters' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Waters' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Waters, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Waters' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Waters' worth.Additional Tools for Waters Stock Analysis
When running Waters' price analysis, check to measure Waters' 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 is operating at the current time. Most of Waters' value examination focuses on studying past and present price action to predict the probability of Waters' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Waters' price. Additionally, you may evaluate how the addition of Waters to your portfolios can decrease your overall portfolio volatility.