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Waters Corporation (WAT) DCF Valuation
US | Healthcare | Medical - Diagnostics & Research | NYSE
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- ✓ 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
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 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,365.4 | 2,785.9 | 2,972.0 | 2,956.4 | 2,958.4 | 3,135.9 | 3,324.1 | 3,523.5 | 3,734.9 | 3,959.0 |
| Revenue Growth, % | 0 | 17.78 | 6.68 | -0.52289 | 0.06666856 | 6 | 6 | 6 | 6 | 6 |
| EBITDA | 778.0 | 958.4 | 1,014.1 | 1,001.0 | 1,036.4 | 1,068.1 | 1,132.2 | 1,200.1 | 1,272.2 | 1,348.5 |
| EBITDA, % | 32.89 | 34.4 | 34.12 | 33.86 | 35.03 | 34.06 | 34.06 | 34.06 | 34.06 | 34.06 |
| Depreciation | 125.4 | 131.7 | 130.4 | 165.9 | 191.8 | 166.3 | 176.2 | 186.8 | 198.0 | 209.9 |
| Depreciation, % | 5.3 | 4.73 | 4.39 | 5.61 | 6.48 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 |
| EBIT | 652.6 | 826.7 | 883.7 | 835.1 | 844.5 | 901.9 | 956.0 | 1,013.3 | 1,074.1 | 1,138.6 |
| EBIT, % | 27.59 | 29.68 | 29.73 | 28.25 | 28.55 | 28.76 | 28.76 | 28.76 | 28.76 | 28.76 |
| Total Cash | 443.1 | 569.3 | 481.4 | 396.0 | 325.4 | 500.2 | 530.2 | 562.1 | 595.8 | 631.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 573.3 | 612.6 | 722.9 | 702.2 | 733.4 | 746.9 | 791.7 | 839.3 | 889.6 | 943.0 |
| Account Receivables, % | 24.24 | 21.99 | 24.32 | 23.75 | 24.79 | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 |
| Inventories | 304.3 | 356.1 | 455.7 | 516.2 | 477.3 | 467.7 | 495.8 | 525.5 | 557.1 | 590.5 |
| Inventories, % | 12.86 | 12.78 | 15.33 | 17.46 | 16.13 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 |
| Accounts Payable | 72.2 | 96.8 | 93.3 | 84.7 | 99.9 | 99.8 | 105.8 | 112.1 | 118.8 | 126.0 |
| Accounts Payable, % | 3.05 | 3.47 | 3.14 | 2.87 | 3.38 | 3.18 | 3.18 | 3.18 | 3.18 | 3.18 |
| Capital Expenditure | -172.4 | -168.3 | -183.5 | -160.6 | -142.5 | -186.6 | -197.8 | -209.7 | -222.2 | -235.6 |
| Capital Expenditure, % | -7.29 | -6.04 | -6.17 | -5.43 | -4.82 | -5.95 | -5.95 | -5.95 | -5.95 | -5.95 |
| Tax Rate, % | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 |
| EBITAT | 557.2 | 710.5 | 746.5 | 728.5 | 713.6 | 771.1 | 817.4 | 866.4 | 918.4 | 973.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -295.2 | 607.4 | 480.1 | 685.3 | 786.0 | 746.6 | 728.9 | 772.7 | 819.1 | 868.2 |
| WACC, % | 8.51 | 8.51 | 8.5 | 8.51 | 8.5 | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,080.0 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 903 | |||||||||
| Terminal Value | 20,029 | |||||||||
| Present Terminal Value | 13,315 | |||||||||
| Enterprise Value | 16,395 | |||||||||
| Net Debt | 1,378 | |||||||||
| Equity Value | 15,017 | |||||||||
| Diluted Shares Outstanding, MM | 60 | |||||||||
| Equity Value Per Share | 252.17 |
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
- Download the Template: Gain immediate access to the Excel-based WAT DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates Waters Corporation’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation fluctuations.
- 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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