Is Waters (WAT) Price Around US$317 Offering A Compelling Opportunity Today?

Simply Wall St.04-10

For investors wondering if Waters at around US$317 a share represents good value or too much optimism, this breakdown looks at what the current price really implies. The stock has recently moved 4.4% ...

Source Link

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Comments

We need your insight to fill this gap

Leave a comment

{"i18n":{"language":"en_US"},"isChannel":false,"data":{"share":"https://ttm.financial/m/news/2626151210?lang=en_US&edition=fundamental","thumbnail":"https://images.simplywall.st/asset/industry/9551728-choice1-main-header/1585186657000","is_english":true,"pubTime":"2026-04-10 07:29","share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","id":"2626151210","market":"sg","top_or_hot":-1,"title":"Is Waters (WAT) Price Around US$317 Offering A Compelling Opportunity Today?","media":"Simply Wall St.","content":"<div>\n<p>For investors wondering if Waters at around US$317 a share represents good value or too much optimism, this breakdown looks at what the current price really implies. The stock has recently moved 4.4% ...</p>\n\n<a href=\"https://simplywall.st/stocks/us/pharmaceuticals-biotech/nyse-wat/waters/news/is-waters-wat-price-around-us317-offering-a-compelling-oppor\">Source Link</a>\n\n</div>\n","source":"simplywall_highlight","html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Is Waters (WAT) Price Around US$317 Offering A Compelling Opportunity Today?</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nIs Waters (WAT) Price Around US$317 Offering A Compelling Opportunity Today?\n</h2>\n\n<h4 class=\"meta\">\n\n\n2026-04-10 07:29 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://simplywall.st/stocks/us/pharmaceuticals-biotech/nyse-wat/waters/news/is-waters-wat-price-around-us317-offering-a-compelling-oppor><strong>Simply Wall St.</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>For investors wondering if Waters at around US$317 a share represents good value or too much optimism, this breakdown looks at what the current price really implies. The stock has recently moved 4.4% ...</p>\n\n<a href=\"https://simplywall.st/stocks/us/pharmaceuticals-biotech/nyse-wat/waters/news/is-waters-wat-price-around-us317-offering-a-compelling-oppor\">Source Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"LU2413666426.HKD","symbol_name":"BNP PARIBAS GLOBAL ENVIRONMENT \"C\" (HKD) ACC","start_time":0,"source_url":"https://simplywall.st/stocks/us/pharmaceuticals-biotech/nyse-wat/waters/news/is-waters-wat-price-around-us317-offering-a-compelling-oppor","article_id":"2626151210","we_media_id":null,"thumbnails":["https://images.simplywall.st/asset/industry/9551728-choice1-main-header/1585186657000"],"rights":{"source":"simplywall_highlight","url":"https://simplywall.st/stocks/us/pharmaceuticals-biotech/nyse-wat/waters/news/is-waters-wat-price-around-us317-offering-a-compelling-oppor","rn_cache_url":null,"directOrigin":true},"url":"https://stock-news.laohu8.com/highlight/detail?id=2626151210","pubTimestamp":1775777371,"columns":[],"sourceInfo":{"source_id":"simplywall_highlight","name":"Simply Wall St."},"weMediaInfo":null,"summary":"For investors wondering if Waters at around US$317 a share represents good value or too much optimism, this breakdown looks at what the current price really implies.\nThe stock has recently moved 4.4% over the last 7 days and 6.0% over the last 30 days, while the year-to-date return sits at a 16.8% decline and the 1-year return is 1.0%.\nRecent coverage has focused on how investors are reassessing high quality life sciences names like Waters in light of changing expectations for growth and...","collect":0,"end_time":0,"defaultTopTitle":"simplywall.st","property":[],"viewcount":null,"language":"en","relate_stocks":{"LU2413666426.HKD":"BNP PARIBAS GLOBAL ENVIRONMENT \"C\" (HKD) ACC","GB00B4LPDJ14.GBP":"FUNDSMITH EQUITY \"R\" (GBP) ACC","LU1721428933.USD":"法巴全球经典环境基金RH MD Dis","DCF":"Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc","LU2404859741.USD":"FUNDSMITH EQUITY FUND \"R\" (USD) INC","LU0690374615.EUR":"FUNDSMITH EQUITY \"R\" (EUR) ACC","BK4588":"碎股","LU2413666699.HKD":"BNP PARIBAS GLOBAL ENVIRONMENT \"CRH\" (HKDHDG) INC","BK7118":"消闲用品","BK4585":"ETF&股票定投概念","LU2404859667.USD":"FUNDSMITH EQUITY FUND \"R\" (USD) ACC","GB00B4QBRK32.GBP":"FUNDSMITH EQUITY \"R\" (GBP) INC","LU0690374961.EUR":"FUNDSMITH EQUITY \"R\" (EUR) INC","BK4121":"生命科学工具和服务","WAT":"沃特世","WAT.AU":"WATERCO LIMITED","LU0347712357.USD":"BNP PARIBAS GLOBAL ENVIRONMENT \"C\" (USD) ACC"},"translate_title":"Waters(WAT)317美元左右的价格今天是否提供了一个引人注目的机会？","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"WAT.AU":1.5,"DCF":1,"WAT":1.5},"content_text":"For investors wondering if Waters at around US$317 a share represents good value or too much optimism, this breakdown looks at what the current price really implies. The stock has recently moved 4.4% over the last 7 days and 6.0% over the last 30 days, while the year-to-date return sits at a 16.8% decline and the 1-year return is 1.0%. Recent coverage has focused on how investors are reassessing high quality life sciences names like Waters in light of changing expectations for growth and profitability across the sector. This broader context helps explain why the share price has seen both renewed interest in the short term and a more muted 3-year and 5-year return profile of 1.7% and 6.0% respectively. Right now, Waters has a valuation score of 3 out of 6. The sections that follow will compare different valuation approaches to that score and will also point to a more holistic way of thinking about value at the end of the article.  Find out why Waters's 1.0% return over the last year is lagging behind its peers. AdvertisementApproach 1: Waters Discounted Cash Flow (DCF) Analysis A Discounted Cash Flow model estimates what a company could be worth by projecting future cash flows and then discounting those back to today using a required rate of return. For Waters, the starting point is last twelve month free cash flow of about $507.6 million. Analysts have provided explicit forecasts for several years, and these feed into a 2 Stage Free Cash Flow to Equity model. Beyond the analyst window, Simply Wall St extrapolates free cash flow, with projections reaching about $2.8 billion by 2035, all in $ and then discounted back to a present value. Pulling these projections together, the model estimates an intrinsic value of roughly $438.31 per share. Compared with the recent share price of about $317, the DCF output suggests the stock is trading at a 27.5% discount to this estimate, based on this methodology. Result: UNDERVALUED Our Discounted Cash Flow (DCF) analysis suggests Waters is undervalued by 27.5%. Track this in your watchlist or portfolio, or discover 62 more high quality undervalued stocks. WAT Discounted Cash Flow as at Apr 2026 Head to the Valuation section of our Company Report for more details on how we arrive at this Fair Value for Waters. Approach 2: Waters Price vs Earnings For a profitable company like Waters, the P/E ratio is a straightforward way to relate what you pay for each share to the earnings that support it. Investors usually accept a higher P/E when they expect stronger earnings growth or see lower risk, and a lower P/E when growth expectations or perceived risk are more modest. Waters currently trades on a P/E of about 48.5x. That sits above both the Life Sciences industry average P/E of roughly 33.4x and the peer group average of about 28.7x. This tells you the market is paying a higher price for each dollar of Waters earnings than for many peers. Simply Wall St also calculates a “Fair Ratio” for Waters of about 24.7x. This is a proprietary P/E estimate that factors in the company’s earnings growth profile, profit margins, risk characteristics, industry, and market cap, rather than relying only on simple peer or industry comparisons. Because it adjusts for these fundamentals, the Fair Ratio often gives a cleaner read on what would be a more balanced valuation for this specific business. With the actual P/E of 48.5x sitting well above the Fair Ratio of 24.7x, the multiple based view points to the stock looking expensive on earnings. Result: OVERVALUED NYSE:WAT P/E Ratio as at Apr 2026 P/E ratios tell one story, but what if the real opportunity lies elsewhere? Start investing in legacies, not executives. Discover our 19 top founder-led companies. Upgrade Your Decision Making: Choose your Waters Narrative Earlier it was mentioned that there is an even better way to think about valuation, and on Simply Wall St this starts with Narratives, where you combine your view of Waters business story with your own numbers for future revenue, earnings, margins and a fair value, then see that story play out in a forecast on the Community page used by millions of investors. Each Narrative links the story you believe in to a full financial model and a Fair Value estimate, then compares that Fair Value with the current share price to help you consider whether Waters appears attractive, fairly priced, or expensive based on your assumptions. Because Narratives update automatically when new information such as earnings, guidance or major news is added to the platform, you can keep using the same simple framework while the inputs stay current in the background. For Waters, one investor might build a more optimistic Narrative that looks similar to the higher analyst case with a Fair Value around US$480, while another might use more cautious assumptions closer to the lower case with a Fair Value near US$330, and both views sit side by side so you can compare where your own assessment fits between them. Do you think there's more to the story for Waters? Head over to our Community to see what others are saying! NYSE:WAT 1-Year Stock Price Chart  This article by Simply Wall St is general in nature. We provide commentary based on historical data\n    and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your\n    financial situation. We aim to bring you long-term focused analysis driven by fundamental data.\n    Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material.\n    Simply Wall St has no position in any stocks mentioned.Valuation is complex, but we're here to simplify it.Discover if Waters might be undervalued or overvalued with our detailed analysis, featuring fair value estimates, potential risks, dividends, insider trades, and its financial condition.Access Free AnalysisHave feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com","kind":"highlight","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"0","news_tag":"","news_rank":0,"isVideo":false,"video":null,"symbols":[],"gpt_button":0,"need_auth":false,"need_login_tip":false,"code":"91000000","status":"200"},"commentList":[],"isCommentEnd":true,"newsSizeData":{"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; +claudebot@anthropic.com)","isDev":false,"isTTM":true,"tenantId":"TBGLOBAL","deviceId":"web-server-community-laohu8-v3","version":"4.40.0","shortVersion":"4.40.0","platform":"web","vendor":"web","appName":"ttm","isIOS":false,"isAndroid":false,"isTiger":false,"isTHS":false,"isWeiXin":false,"isWeiXinMini":false,"isWeiBo":false,"isQQ":false,"isBaiduSwan":false,"isBaiduBox":false,"isDingTalk":false,"isToutiao":false,"isOnePlus":false,"isHuaWei":false,"isXiaomi":false,"isXiaomiWebView":false,"isOppo":false,"isVivo":false,"isSamsung":false,"isMobile":false},"href":"/m/news/2626151210","isCrawlerRequest":true}