Water Intelligence PLC
LSE:WATR

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Water Intelligence PLC Logo
Water Intelligence PLC
LSE:WATR
Watchlist
Price: 344 GBX 2.08% Market Closed
Market Cap: 59.9m GBX
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one WATR stock under the Base Case scenario is 538.37 GBX. Compared to the current market price of 344 GBX, Water Intelligence PLC is Undervalued by 36%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

WATR Relative Value
Base Case
538.37 GBX
Undervaluation 36%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
90
vs Industry
49
Median 3Y
1.2
Median 5Y
1.6
Industry
1.1
Forward
0
More Details
16.4
P/E
P/E
Price to Earnings
16.4
vs History
95
vs Industry
30
Median 3Y
19.9
Median 5Y
26.7
Industry
15.6
Forward
0.1
More Details
6.2
P/OCF
P/OCF
Price to OCF
6.2
vs History
96
vs Industry
47
Median 3Y
7.9
Median 5Y
10.4
Industry
9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
14
Median 3Y
11.7
Median 5Y
15.5
Industry
15.8
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
93
vs Industry
51
Median 3Y
1.5
Median 5Y
2.5
Industry
1.5
More Details
4.3
EV/S
EV/S
Enterprise Value to Sales
4.3
vs History
20
vs Industry
17
Median 3Y
-4.1
Median 5Y
-3.5
Industry
1.4
Forward
0
More Details
4.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.9
vs History
20
vs Industry
36
Median 3Y
-4.8
Median 5Y
-4.5
Industry
4.1
More Details
26.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
26.6
vs History
20
vs Industry
10
Median 3Y
-26.1
Median 5Y
-21.7
Industry
7.9
Forward
0.2
More Details
43.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
43.8
vs History
20
vs Industry
7
Median 3Y
-41.8
Median 5Y
-35.8
Industry
11.5
Forward
0.3
More Details
26.3
EV/OCF
EV/OCF
Enterprise Value to OCF
26.3
vs History
20
vs Industry
13
Median 3Y
-27.4
Median 5Y
-22
Industry
9.6
More Details
28.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
28.8
vs History
20
vs Industry
12
Median 3Y
-31.9
Median 5Y
-24.8
Industry
12.7
More Details
4.1
EV/IC
EV/IC
Enterprise Value to IC
4.1
vs History
20
vs Industry
8
Median 3Y
-4.2
Median 5Y
-4.2
Industry
1.1
More Details

Multiples Across Competitors

WATR Competitors Multiples
Water Intelligence PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Water Intelligence PLC
LSE:WATR
59.9m GBP 1 16.4 26.6 43.8
US
Waste Management Inc
NYSE:WM
93.7B USD 4.2 34 18 27.9
US
Republic Services Inc
NYSE:RSG
77.7B USD 4.8 37.2 17.6 27.5
CA
Waste Connections Inc
TSX:WCN
70B CAD 5.5 79.9 20 33.7
US
Rollins Inc
NYSE:ROL
27.5B USD 8 57.6 35.5 41.7
US
Veralto Corp
NYSE:VLTO
24.1B USD 4.6 27.5 19.5 20.7
CA
GFL Environmental Inc
TSX:GFL
25B CAD 3.3 8.9 16.2 72.9
US
Clean Harbors Inc
NYSE:CLH
12.2B USD 2.1 30.1 13.2 21.1
UK
Rentokil Initial PLC
LSE:RTO
8.8B GBP 1.6 28.8 8.9 14.9
US
Tetra Tech Inc
NASDAQ:TTEK
9.5B USD 2.1 36.8 16.8 19
US
Stericycle Inc
NASDAQ:SRCL
9B USD 3.4 251.3 24 47.3

See Also

Summary
WATR intrinsic value, competitors valuation, and company profile.
DCF Valuation
WATR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WATR stock valuation using valuation multiples.
Wall Street Estimates
WATR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WATR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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