Consolidated Water Co Ltd
NASDAQ:CWCO

Watchlist Manager
Consolidated Water Co Ltd Logo
Consolidated Water Co Ltd
NASDAQ:CWCO
Watchlist
Price: 28.57 USD -1.58% Market Closed
Market Cap: 454.8m 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 28.57 USD, Consolidated Water Co Ltd is Overvalued 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.

CWCO Relative Value
Base Case
18.34 USD
Overvaluation 36%
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
3.3
vs History
71
vs Industry
43
Median 3Y
20.7
Median 5Y
32
Industry
14.7
Forward
30.9
vs History
73
vs Industry
25
Median 3Y
12.9
Median 5Y
12.9
Industry
7
vs History
71
vs Industry
31
Median 3Y
16.8
Median 5Y
16.3
Industry
13.5
vs History
15
vs Industry
32
Median 3Y
2
Median 5Y
1.4
Industry
1.4
vs History
4
vs Industry
54
Median 3Y
2.2
Median 5Y
2
Industry
2.8
Forward
2.5
vs History
6
vs Industry
54
Median 3Y
6.5
Median 5Y
5.8
Industry
7.7
vs History
38
vs Industry
37
Median 3Y
13.3
Median 5Y
13.6
Industry
10.3
Forward
14.5
vs History
22
vs Industry
38
Median 3Y
17.7
Median 5Y
17.9
Industry
14.9
Forward
20.9
vs History
73
vs Industry
57
Median 3Y
10.2
Median 5Y
9.7
Industry
10.8
vs History
71
vs Industry
39
Median 3Y
13
Median 5Y
12.3
Industry
16.6
vs History
7
vs Industry
13
Median 3Y
2.2
Median 5Y
1.4
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
454.7m USD 3.6 17.1 15.6 22.6
US
American Water Works Company Inc
NYSE:AWK
27.5B USD 5.7 25.7 16.2 23.6
BR
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
BOVESPA:SBSP3
79B BRL 2.1 7.7 5 5.7
UK
Severn Trent PLC
LSE:SVT
8.1B GBP 3.3 35.3 15.5 27.5
UK
United Utilities Group PLC
LSE:UU
7.9B GBP 3.7 29.9 14.6 25.3
US
Essential Utilities Inc
NYSE:WTRG
10.3B USD 4.5 16.7 14.3 20.6
BR
Basic Sanitation Company of the State of Sao Paulo SABESP
SWB:SAJA
5.2B EUR 0.9 3.3 2.6 3
HK
Guangdong Investment Ltd
HKEX:270
44.5B HKD 2.4 14.1 5.2 7
HK
Beijing Enterprises Water Group Ltd
HKEX:371
26.1B HKD 1.1 16.7 10.8 14.3
CN
Beijing Capital Eco-Environment Protection Group Co Ltd
SSE:600008
22.5B CNY 1.1 7 14 14
CN
Chongqing Water Group Co Ltd
SSE:601158
22.2B CNY 3.1 26.5 27.5 27.5