Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
WATERS CORP /DE/
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-100.0% vs price
Base Case (Median)
-99.6% vs price
Bull Case (75th pct.)
-78.8% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $177.01 | -58.4% | High (40%) |
| PE Comparable | $90.04 | -78.8% | Medium (25%) |
| Growth Trajectory DCF | $90.04 | -78.8% | Medium (20%) |
| Graham Number | $1.53 | -99.6% | Medium (40%) |
| EV/EBITDA | $0.10 | -100.0% | Medium (20%) |
| EV/FCF | $0.08 | -100.0% | Medium (20%) |
| Earnings Power Value | $0.07 | -100.0% | Medium (50%) |
Based on 7 out of 7 methods, WAT appears overvalued at the current price of $425.21. The base case fair value of $1.53 implies 99.6% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.