Consolidated Water Co Ltd
NASDAQ:CWCO

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Consolidated Water Co Ltd
NASDAQ:CWCO
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Price: 36.02 USD -0.47%
Market Cap: 573.8m USD

Relative Value

The Relative Value of one CWCO stock under the Base Case scenario is 26.55 USD. Compared to the current market price of 36.02 USD, Consolidated Water Co Ltd is Overvalued by 26%.

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.

CWCO Relative Value
Base Case
26.55 USD
Overvaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
29
Median 3Y
2.8
Median 5Y
2.6
Industry
1.7
Forward
4.1
vs History
44
vs Industry
43
Median 3Y
21.6
Median 5Y
32.3
Industry
15.1
Forward
28.5
vs History
28
vs Industry
25
Median 3Y
15
Median 5Y
13.6
Industry
7.4
vs History
28
vs Industry
31
Median 3Y
20.5
Median 5Y
16.6
Industry
14.6
vs History
4
vs Industry
32
Median 3Y
2.1
Median 5Y
1.7
Industry
1.4
vs History
0
vs Industry
54
Median 3Y
2.3
Median 5Y
2
Industry
2.9
Forward
3.2
vs History
1
vs Industry
54
Median 3Y
6.8
Median 5Y
6
Industry
7.9
vs History
30
vs Industry
37
Median 3Y
13.3
Median 5Y
14.7
Industry
10.6
Forward
16.4
vs History
7
vs Industry
38
Median 3Y
17.7
Median 5Y
18.7
Industry
15.3
Forward
21.6
vs History
26
vs Industry
57
Median 3Y
11.6
Median 5Y
10.4
Industry
11.3
vs History
30
vs Industry
39
Median 3Y
15.6
Median 5Y
12.9
Industry
16.8
vs History
0
vs Industry
13
Median 3Y
2.4
Median 5Y
1.7
Industry
0.9

Multiples Across Competitors

CWCO Competitors Multiples
Consolidated Water Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
KY
Consolidated Water Co Ltd
NASDAQ:CWCO
573.8m USD 4.4 34 19.2 27.1
US
American Water Works Company Inc
NYSE:AWK
26.1B USD 5.1 23.4 14.6 21.3
BR
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
BOVESPA:SBSP3
91.4B BRL 2.3 8.2 5.6 6.3
US
Essential Utilities Inc
NYSE:WTRG
11B USD 4.6 16.5 14.2 20.4
UK
United Utilities Group PLC
LSE:UU
8.1B GBP 3.5 20.4 12.9 19.9
UK
Severn Trent PLC
LSE:SVT
8.2B GBP 3.1 25.9 13.6 22
BR
Basic Sanitation Company of the State of Sao Paulo SABESP
SWB:SAJA
6B EUR 1 3.5 2.9 3.3
HK
Guangdong Investment Ltd
HKEX:270
44.1B HKD 2.8 12.9 6.9 6.9
CN
Grandblue Environment Co Ltd
SSE:600323
23.8B CNY 1.8 12.6 18.1 18.1
UK
Pennon Group PLC
LSE:PNN
2.5B GBP 2.1 83.7 16.3 30.2
HK
Beijing Enterprises Water Group Ltd
HKEX:371
25.2B HKD 1.1 18.8 16 16