Waters Fair Value
WA
The fair market value of WAT stock is 277.85 USD. Relative to the market price of 338.45 USD Waters Corp is overvalued by 17.9%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Waters Valuation
Current WAT share ticker price is 338.45 USD.
The fair value level of 277.85 USD can be considered as an effective entry point for long-term investors to start investing in WAT stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 18% higher its fair value
Current price is 31% higher its minimum value
Current price is 4% higher its maximum value
Market price:
WAT stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Waters Corp Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
32.12
2
Median P/E over 5 years
27.6
3
Minimum P/E over 5 years
23.24
4
Earning per share (last 12 months)
10.07 USD
Maximum value
1
x
4
=
323.29 USD
Fair value
2
x
4
=
277.85 USD
Minimum value
3
x
4
=
233.94 USD
Waters Corp price metrics
7.1
Annual return (geometric mean)
31.3
Risk (standard deviation) of returns
β
1.0
Beta (volatility compared to market)