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Is WAT overvalued?

boothcheck doesn't label WAT overvalued or undervalued, and it doesn't publish a fair value. It shows what the price assumes instead. At today's price, WAT is priced for today's economics sustained for about 11 years. Asset, earnings-power and peer-multiple models all land far below the price; ONLY the growth-DCF reaches it. The bet is durable compounding the static frames structurally cannot price (a moat/durability premium). The more the price assumes beyond what Waters Corporation has actually delivered, the more has to go right to justify it. Whether that bar is too high is your call, and the full bull and bear cases are in the report.

Derived from Waters Corporation's SEC EDGAR filings via a reverse-DCF inversion. Last analyzed June 28, 2026.

Implied growth
For about11 yrs
Margin needed
Margin today16.0%
Price vs asset value8.40x
Price vs earnings power9.57x
Price vs peer multiples3.22x
Price vs forward growth1.03x
Read the full WAT report →
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For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.