Consolidated Water Co Ltd
NASDAQ:CWCO

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Consolidated Water Co Ltd
NASDAQ:CWCO
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Price: 27.03 USD -0.52% Market Closed
Market Cap: 430.3m USD

Relative Value

The Relative Value of one CWCO stock under the Base Case scenario is 18.34 USD. Compared to the current market price of 27.03 USD, Consolidated Water Co Ltd is Overvalued by 32%.

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
18.34 USD
Overvaluation 32%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
29
Median 3Y
2.8
Median 5Y
2.6
Industry
1.7
Forward
3.2
vs History
73
vs Industry
43
Median 3Y
21.6
Median 5Y
32
Industry
15
Forward
29.3
vs History
80
vs Industry
25
Median 3Y
13.6
Median 5Y
13.4
Industry
7.1
vs History
76
vs Industry
31
Median 3Y
17.2
Median 5Y
16.5
Industry
13.9
vs History
23
vs Industry
32
Median 3Y
1.9
Median 5Y
1.4
Industry
1.4
vs History
11
vs Industry
54
Median 3Y
2.2
Median 5Y
2
Industry
2.8
Forward
2.4
vs History
15
vs Industry
54
Median 3Y
6.4
Median 5Y
5.7
Industry
7.7
vs History
41
vs Industry
37
Median 3Y
13.3
Median 5Y
13.3
Industry
10.3
Forward
13.5
vs History
28
vs Industry
38
Median 3Y
17.7
Median 5Y
17.7
Industry
14.9
Forward
19.4
vs History
80
vs Industry
57
Median 3Y
10.4
Median 5Y
10.2
Industry
10.9
vs History
77
vs Industry
39
Median 3Y
13.3
Median 5Y
12.6
Industry
16.8
vs History
17
vs Industry
13
Median 3Y
2.2
Median 5Y
1.3
Industry
0.9

Multiples Across Competitors

CWCO Competitors Multiples
Consolidated Water Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
KY
Consolidated Water Co Ltd
NASDAQ:CWCO
430.2m USD 3.4 16.2 14.5 21
US
American Water Works Company Inc
NYSE:AWK
27.9B USD 5.8 26 16.3 23.9
BR
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
BOVESPA:SBSP3
80.2B BRL 2.1 7.8 5.1 5.8
UK
Severn Trent PLC
LSE:SVT
8.1B GBP 3.3 35.4 15.5 27.5
UK
United Utilities Group PLC
LSE:UU
8B GBP 3.7 30.2 14.7 25.4
US
Essential Utilities Inc
NYSE:WTRG
10.7B USD 4.7 17.4 14.7 21.1
BR
Basic Sanitation Company of the State of Sao Paulo SABESP
SWB:SAJA
5.3B EUR 0.9 3.4 2.7 3.1
HK
Guangdong Investment Ltd
HKEX:270
41.8B HKD 2.3 13.3 6.3 6.3
HK
Beijing Enterprises Water Group Ltd
HKEX:371
25.9B HKD 1.1 16.5 10.8 14.2
CN
Beijing Capital Eco-Environment Protection Group Co Ltd
SSE:600008
23.4B CNY 1.2 7.3 14.2 14.2
UK
Pennon Group PLC
LSE:PNN
2.4B GBP 2.4 -58.3 19.3 43.1