Market Pulse59Neutral

Agilent Technologies, Inc.Opportunity Rank #272(A) Intrinsic Value & DCF Analysis (2026)

Sector: Healthcare

Current Price

$118.65

Last updated: May 08, 2026

Price vs Intrinsic Value

$118.65
Price
$93.33
Intrinsic Value
Overvalued by 21%MOS: $74.66

Fundamental Score

51/100
Neutral

Weighted across 6 signals

Narrative Score

51/100
Weak

No change vs previous

Trend Score

29/100
Weak

As of 2026-05-08

The intrinsic value of Agilent Technologies, Inc. (A) is estimated at $93.33 per share based on a 10-year discounted cash flow (DCF) analysis. At the current price of $118.65, the stock appears overvalued relative to its projected cash flow fundamentals. This estimate assumes a 3.31% long-term growth rate and a 9.11% discount rate, reflecting expected future free cash flow and cost of capital.

The intrinsic value of Agilent Technologies, Inc. (A) is estimated at $93.33 per share based on a 10-year discounted cash flow (DCF) analysis. At the current price of $118.65, the stock appears overvalued relative to its projected cash flow fundamentals. This estimate assumes a 3.31% long-term growth rate and a 9.11% discount rate, reflecting expected future free cash flow and cost of capital.

Valuation Details

$93.33
-21.34% downside
20% margin of safety: $74.66
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

51/100
NeutralWeighted across 6 signals
DCF Discount
21.3% premium to price
14
FCF Yield
5.4% trailing FCF yield
84
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

51/100
Weak
Vs 6-Month Baseline:Below Avg (30th pct)Weighted across 4 recent drivers
Trend: StableConfidence: 78%Updated: 16h ago
Sources: 33 (24 News · 9 Analyst)
Drivers(last 30 days)
Legal risk+0.0
11 news sentiment+0.0
12 regulatory scrutiny+0.0
9 analyst reiterations0.0

Trend Details

29/100
WeakAs of 2026-05-08311 daily bars used
6M Relative Strength vs SPY-30.1%
3M Relative Strength vs SPY-17.6%
21 EMA vs 50 EMA-1.7%
Price vs 21 EMA46 · -0.6%
Price vs 50 EMA39 · -2.3%
21 EMA vs 50 EMA36 · -1.7%
3M RS vs SPY5 · -17.6%
6M RS vs SPY3 · -30.1%
Distance from 52W High47 · -26.5%

Investment Coach

Updating... 1d ago
AVOIDConfidence: 64%
Thesis
Agilent Technologies, Inc. is currently overvalued by approximately 20%, with returns trailing its estimated cost of capital despite a healthy free cash flow yield of 5.4%. The company's fundamentals are neutral, and its narrative score indicates a stable but broken trend.
Key Risk
The primary risk is the company's return on invested capital remaining below its weighted average cost of capital, which could continue to pressure valuation.
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.
Ask the Coach - Available with
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.