Waters Corporation (WAT) DCF Valuation

Waters Corporation (WAT) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

Waters Corporation (WAT) Bundle

DCF model
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$12 $7
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Explore the financial future of Waters Corporation (WAT) with our user-friendly DCF Calculator! Enter your expectations for growth, margins, and expenses to determine the intrinsic value of Waters Corporation (WAT) and enhance your investment approach.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019		 AY2
2020		 AY3
2021		 AY4
2022		 AY5
2023		 FY1
2024		 FY2
2025		 FY3
2026		 FY4
2027		 FY5
2028
Revenue 2,406.6 2,365.4 2,785.9 2,972.0 2,956.4 3,120.7 3,294.0 3,477.0 3,670.2 3,874.1
Revenue Growth, % 0 -1.71 17.78 6.68 -0.52289 5.56 5.56 5.56 5.56 5.56
EBITDA 822.1 778.0 958.4 1,014.1 1,001.0 1,057.5 1,116.2 1,178.2 1,243.7 1,312.8
EBITDA, % 34.16 32.89 34.4 34.12 33.86 33.89 33.89 33.89 33.89 33.89
Depreciation 105.3 125.4 131.7 130.4 165.9 152.3 160.8 169.7 179.1 189.1
Depreciation, % 4.38 5.3 4.73 4.39 5.61 4.88 4.88 4.88 4.88 4.88
EBIT 716.8 652.6 826.7 883.7 835.1 905.2 955.5 1,008.6 1,064.6 1,123.7
EBIT, % 29.78 27.59 29.68 29.73 28.25 29.01 29.01 29.01 29.01 29.01
Total Cash 337.1 443.1 569.3 481.4 396.0 516.6 545.3 575.6 607.6 641.3
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 587.7 573.3 612.6 722.9 702.2
Account Receivables, % 24.42 24.24 21.99 24.32 23.75
Inventories 320.6 304.3 356.1 455.7 516.2 447.9 472.8 499.0 526.7 556.0
Inventories, % 13.32 12.86 12.78 15.33 17.46 14.35 14.35 14.35 14.35 14.35
Accounts Payable 49.0 72.2 96.8 93.3 84.7 90.9 96.0 101.3 106.9 112.9
Accounts Payable, % 2.04 3.05 3.47 3.14 2.87 2.91 2.91 2.91 2.91 2.91
Capital Expenditure -163.8 -172.4 -168.3 -183.5 -160.6 -198.1 -209.1 -220.7 -233.0 -245.9
Capital Expenditure, % -6.81 -7.29 -6.04 -6.17 -5.43 -6.35 -6.35 -6.35 -6.35 -6.35
Tax Rate, % 12.77 12.77 12.77 12.77 12.77 12.77 12.77 12.77 12.77 12.77
EBITAT 625.9 557.2 710.5 746.5 728.5 779.1 822.3 868.0 916.3 967.2
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -291.9 564.0 607.4 480.1 685.3 769.0 713.0 752.6 794.4 838.6
WACC, % 8.53 8.52 8.53 8.52 8.53 8.53 8.53 8.53 8.53 8.53
PV UFCF
SUM PV UFCF 3,032.4
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) 872
Terminal Value 19,269
Present Terminal Value 12,799
Enterprise Value 15,832
Net Debt 2,047
Equity Value 13,784
Diluted Shares Outstanding, MM 59
Equity Value Per Share 232.57

What You Will Get

  • Real WAT Financial Data: Pre-filled with Waters Corporation’s historical and projected data for precise analysis.
  • Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
  • Automatic Calculations: See Waters Corporation’s intrinsic value update instantly based on your changes.
  • Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
  • User-Friendly Design: Simple structure and clear instructions for all experience levels.

Key Features

  • Customizable Forecast Inputs: Adjust essential metrics such as revenue growth, EBITDA %, and capital expenditures.
  • Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics.
  • High-Precision Accuracy: Leverages Waters Corporation’s real-world financial data for credible valuation results.
  • Effortless Scenario Analysis: Evaluate various assumptions and analyze results with ease.
  • Efficiency Booster: Remove the hassle of creating intricate valuation models from the ground up.

How It Works

  1. Download the Template: Gain immediate access to the Excel-based WAT DCF Calculator.
  2. Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
  3. Instant Calculations: The model automatically recalculates Waters Corporation’s intrinsic value.
  4. Test Scenarios: Experiment with various assumptions to assess potential valuation fluctuations.
  5. Analyze and Decide: Leverage the results to inform your investment or financial evaluation.

Why Choose This Calculator for Waters Corporation (WAT)?

  • User-Friendly Interface: Tailored for both novices and seasoned professionals.
  • Customizable Inputs: Adjust parameters effortlessly to suit your financial analysis.
  • Real-Time Feedback: Monitor immediate changes in Waters Corporation’s valuation as you tweak the inputs.
  • Preloaded Data: Comes with Waters Corporation’s actual financial figures for swift evaluations.
  • Preferred by Experts: Utilized by investors and analysts to drive informed investment choices.

Who Should Use This Product?

  • Investors: Evaluate Waters Corporation’s (WAT) valuation prior to making investment decisions.
  • CFOs and Financial Analysts: Enhance valuation methodologies and assess financial forecasts.
  • Startup Founders: Understand the valuation strategies of established companies like Waters Corporation (WAT).
  • Consultants: Provide expert valuation analyses and reports to clients regarding Waters Corporation (WAT).
  • Students and Educators: Utilize real-time data to learn and teach valuation principles using Waters Corporation (WAT) as a case study.

What the Template Contains

  • Historical Data: Includes Waters Corporation’s past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate Waters Corporation’s intrinsic value.
  • WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
  • Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
  • Quarterly and Annual Statements: A complete breakdown of Waters Corporation’s financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.

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