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Water Intelligence PLC
LSE:WATR

Watchlist Manager
Water Intelligence PLC Logo
Water Intelligence PLC
LSE:WATR
Watchlist
Price: 372.5 GBX 0.4% Market Closed
Updated: May 6, 2024

Relative Value

The Relative Value of one WATR stock under the Base Case scenario is 651.72 GBX. Compared to the current market price of 372.5 GBX, Water Intelligence PLC is Undervalued by 43%.

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
651.72 GBX
Undervaluation 43%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
90
vs Industry
46
Median 3Y
1.7
Median 5Y
1.9
Industry
1.2
Forward
0
vs History
88
vs Industry
25
Median 3Y
26.7
Median 5Y
31.8
Industry
16.5
Forward
0.1
vs History
88
vs Industry
41
Median 3Y
20.2
Median 5Y
20.2
Industry
9.6
vs History
42
vs Industry
15
Median 3Y
30.1
Median 5Y
27.3
Industry
16.8
vs History
90
vs Industry
45
Median 3Y
2.5
Median 5Y
3.2
Industry
1.6
vs History
vs Industry
Median 3Y
-6.4
Median 5Y
-6.6
Industry
1.4
Forward
-0
vs History
vs Industry
Median 3Y
-7.5
Median 5Y
-7.6
Industry
4.2
vs History
vs Industry
Median 3Y
-44.4
Median 5Y
-45.4
Industry
8.6
Forward
-0.2
vs History
vs Industry
Median 3Y
-65.3
Median 5Y
-66.7
Industry
12.1
Forward
-0.3
vs History
vs Industry
Median 3Y
-72.5
Median 5Y
-43.1
Industry
10.4
vs History
vs Industry
Median 3Y
-83.9
Median 5Y
-87.9
Industry
13.9
vs History
vs Industry
Median 3Y
-7.5
Median 5Y
-7.6
Industry
1.1

Multiples Across Competitors

WATR Competitors Multiples
Water Intelligence PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Water Intelligence PLC
LSE:WATR
64.7m GBP 1.1 20.2 -27.1 -43.3
US
Waste Management Inc
NYSE:WM
84B USD 4.1 33.8 16.3 24.8
US
Republic Services Inc
NYSE:RSG
58.6B USD 3.8 32.5 15.3 23.9
CA
Waste Connections Inc
TSX:WCN
58.2B CAD 5.3 55.7 19.8 33.1
US
Veralto Corp
NYSE:VLTO
23.9B USD 4.7 29.8 21 22.5
US
Rollins Inc
NYSE:ROL
22.6B USD 7.1 51.2 32.4 38
UK
Rentokil Initial PLC
LSE:RTO
10.3B GBP 1.9 27 9.8 15.9
CA
GFL Environmental Inc
TSX:GFL
16.6B CAD 2.2 -355.6 14.4 87
US
Clean Harbors Inc
NYSE:CLH
11.4B USD 2.1 30.5 13.9 22.3
US
Tetra Tech Inc
NASDAQ:TTEK
11.4B USD 2.8 48.9 24.5 28.7
US
Casella Waste Systems Inc
NASDAQ:CWST
5.3B USD 4 299.6 20.7 58.5

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