Market Pulse50Neutral

Agilent Technologies, Inc.Opportunity Rank #200(A) Intrinsic Value & DCF Analysis (2026)

Sector: Healthcare

Current Price

$112.02

Last updated: Mar 24, 2026

Price vs Intrinsic Value

$112.02
Price
$89.88
Intrinsic Value
Overvalued by 20%MOS: $71.90

Fundamental Score

53/100
Neutral

Weighted across 6 signals

Narrative Score

55/100
Improving

No change vs previous

The intrinsic value of Agilent Technologies, Inc. (A) is estimated at $89.88 per share based on a 10-year discounted cash flow (DCF) analysis. At the current price of $112.02, the stock appears overvalued relative to its projected cash flow fundamentals. This estimate assumes a 3.31% long-term growth rate and a 9.34% discount rate, reflecting expected future free cash flow and cost of capital.

The intrinsic value of Agilent Technologies, Inc. (A) is estimated at $89.88 per share based on a 10-year discounted cash flow (DCF) analysis. At the current price of $112.02, the stock appears overvalued relative to its projected cash flow fundamentals. This estimate assumes a 3.31% long-term growth rate and a 9.34% discount rate, reflecting expected future free cash flow and cost of capital.

Valuation Details

$89.88
-19.76% downside
20% margin of safety: $71.90
Years: 10Growth Rate: 3.31%
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Capital Efficiency

Average Quarterly ROIC
4.17%
Cost of Capital (estimated)9%
Value StatusUnderperforming Capital

The company is earning below its required return. This may indicate inefficient use of capital or excess cash that isn't being reinvested.

Complete historical ROIC is available with
.

Fundamental Details

53/100
NeutralWeighted across 6 signals
DCF Discount
19.8% premium to price
17
FCF Yield
5.7% trailing FCF yield
92
ROIC vs WACC
ROIC 4.2% vs WACC 9.0% (0.5x)
23
Net Debt / FCF
0.9x net debt to FCF
82
Buybacks
Share count flat
50
FCF CAGR (5Y)
11.6% 5Y FCF CAGR
83
Strengths: FCF Yield, Net Debt / FCF. Concerns: DCF Discount, ROIC vs WACC.

Narrative Details

55/100
Improving
Vs 6-Month Baseline:Average (45th pct)Weighted across 5 recent drivers
Trend: Improving upConfidence: 87%Updated: 1h ago
Sources: 41 (35 News · 6 Analyst)
Drivers(last 30 days)
11 regulatory scrutiny+0.3
23 news sentiment+0.2
Earnings miss-0.0
Analyst upgrades+0.0
5 analyst reiterations0.0

Investment Coach

Updated 13h ago
AVOIDConfidence: 57%
Thesis
Agilent Technologies, Inc. shares appear fully priced with a current price above the base-case fair value, and returns are trailing the estimated cost of capital despite a healthy free cash flow yield of 5.7%. The company's fundamentals are neutral with improving narrative trends, but valuation suggests limited upside.
Key Risk
The key risk is that the company's return on invested capital remains below its weighted average cost of capital, undermining value creation.
Signals To Watch
  • Price moving to at least a mid-teens discount to fair value.
  • Sustained improvement in ROIC versus WACC spread.
  • Meaningful shifts in the narrative trend and score direction.
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Historical Growth Rates
Free Cash Flow- - -Trend CAGR: 3.31%5 Year CAGR: 1.45%

Free Cash Flow (in millions)

TTM20252024202320222021202020192018201720162015201420132012201120102009200820072006
$1,799$1,966$2,129$2,070$1,603$1,674$1,040$1,177$1,264$1,065$932$589$920$1,347$1,421$1,448$831$536$910$1,123$819

How Intrinziq Estimates Fair Value

Intrinziq estimates Agilent Technologies, Inc.'s intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.

Agilent Technologies, Inc.Healthcare

Agilent Technologies, Inc. provides application focused solutions to the life sciences, diagnostics, and applied chemical markets worldwide. The Life Sciences and Applied Markets segment offers liquid chromatography systems and components; liquid chromatography mass spectrometry systems; gas chromatography systems and components; gas chromatography mass spectrometry systems; inductively coupled plasma mass spectrometry instruments; atomic absorption instruments; microwave plasma-atomic emission spectrometry instruments; inductively coupled plasma optical emission spectrometry instruments; raman spectroscopy; cell analysis plate based assays; flow cytometer; real-time cell analyzer; cell imaging systems; microplate reader; laboratory software; information management and analytics; laboratory automation and robotic systems; dissolution testing; vacuum pumps, and measurement technologies. The Diagnostics and Genomics segment provides arrays for DNA mutation detection, genotyping, gene copy number determination, identification of gene rearrangements, DNA methylation profiling, gene expression profiling, next generation sequencing, target enrichment and genetic data management, and interpretation support software; and produces synthesized oligonucleotide. It also offers immunohistochemistry in situ hybridization, and hematoxylin and eosin staining and special staining; consumables, and software for quality control analysis of nucleic acid samples; and reagents for use in turbidimetry and flow cytometry, as well as develops liquid-based pharmacodiagnostics. The Agilent CrossLab segment provides GC and LC columns, sample preparation products, custom chemistries, and laboratory instrument supplies; and startup, operational, training, compliance support, software as a service, asset management, and consultation services. The company markets its products through direct sales, distributors, resellers, manufacturer's representatives, and electronic commerce. Agilent Technologies, Inc. was incorporated in 1999 and is headquartered in Santa Clara, California.