Waters Valuation
| WAZ Stock | EUR 317.10 3.00 0.96% |
At this time, the company appears to be overvalued. Waters maintains a prevalent Real Value of €260.02 per share. The last-minute price of the company is €317.1. Our model calculates the value of Waters from examining the company fundamentals such as Current Valuation of 19.93 B, return on asset of 0.12, and Profit Margin of 0.21 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 9.4679 | Enterprise Value 19.9 B | Enterprise Value Ebitda 22.5938 | Price Sales 6.1978 | Forward PE 26.8097 |
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.
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. Since Waters is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Waters Stock. However, Waters' 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 317.1 | Real 260.02 | Hype 317.1 | Naive 297.04 |
The real value of Waters Stock, also known as its intrinsic value, is the underlying worth of Waters Company, which is reflected in its stock price. It is based on Waters' financial performance, growth prospects, management team, or industry conditions. 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, or news.
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: Waters Cash |
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Waters Total Value Analysis
Waters is at this time estimated to have takeover price of 19.93 B with market capitalization of 19.25 B, debt of 2.73 B, and cash on hands of 1.17 B. 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 fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.93 B | 19.25 B | 2.73 B | 1.17 B |
Waters Investor Information
About 100.0% of the company outstanding shares are owned by institutional investors. The company recorded earning per share (EPS) of 9.23. Waters had not issued any dividends in recent years. 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 odds of going through financial crisis in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 715.6 M | 876.4 M |
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| Operating Income | 789 M | 963.6 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 odds of underperforming in March. Profitability indicators assess Waters' ability to earn profits and add value for shareholders.Net Income | First Reported 2016-12-31 | Previous Quarter 147.1 M | Current Value 148.9 M | Quarterly Volatility 92.6 M |
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. 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 Profitability Analysis
The company reported the revenue of 2.96 B. Net Income was 637.83 M with profit before overhead, payroll, taxes, and interest of 1.83 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Waters' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Waters and how it compares across the competition.
About Waters Valuation
The stock valuation mechanism determines Waters' current worth on a weekly basis. Our 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 | 1.6 B |
Waters Quarterly Retained Earnings |
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Complementary 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.
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