Global Water Resources Inc
NASDAQ:GWRS
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
Bank of America Corp
NYSE:BAC
|
US |
|
Mastercard Inc
NYSE:MA
|
US |
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
Pfizer Inc
NYSE:PFE
|
US |
|
Nike Inc
NYSE:NKE
|
US |
|
Visa Inc
NYSE:V
|
US |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
Coca-Cola Co
NYSE:KO
|
US |
|
Verizon Communications Inc
NYSE:VZ
|
US |
|
Chevron Corp
NYSE:CVX
|
US |
|
Walt Disney Co
NYSE:DIS
|
US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
EV/IC
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (1), the stock would be worth $10.74 (51% upside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 0.7 | $7.11 |
0%
|
| 3-Year Average | 1 | $10.74 |
+51%
|
| 5-Year Average | 1.1 | $11.6 |
+63%
|
| Industry Average | 1 | $10.61 |
+49%
|
| Country Average | 1.5 | $15.27 |
+115%
|
Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| US |
|
Global Water Resources Inc
NASDAQ:GWRS
|
204.5m USD | 0.7 | 69.1 | |
| US |
|
American Water Works Company Inc
NYSE:AWK
|
24.9B USD | 1.1 | 22.4 | |
| UK |
|
United Utilities Group PLC
LSE:UU
|
9.7B GBP | 1.2 | 23.9 | |
| UK |
|
Severn Trent PLC
LSE:SVT
|
9.4B GBP | 1.2 | 29.9 | |
| US |
|
Essential Utilities Inc
NYSE:WTRG
|
10.8B USD | 1 | 17.5 | |
| BR |
B
|
Basic Sanitation Company of the State of Sao Paulo SABESP
SWB:SAJA
|
7.7B EUR | 0.8 | 5.4 | |
| HK |
|
Guangdong Investment Ltd
HKEX:270
|
53.5B HKD | 0.7 | 11.5 | |
| BR |
|
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
BOVESPA:SBSP3
|
23.2B BRL | 1.5 | 2.7 | |
| BR |
|
Companhia de Saneamento de Minas Gerais Copasa MG
BOVESPA:CSMG3
|
20.5B BRL | 1.6 | 14.5 | |
| CN |
|
Grandblue Environment Co Ltd
SSE:600323
|
26.1B CNY | 1 | 13.9 | |
| HK |
|
Beijing Enterprises Water Group Ltd
HKEX:371
|
27.7B HKD | 0.5 | 19 |
Market Distribution
| Min | 0 |
| 30th Percentile | 0.9 |
| Median | 1.5 |
| 70th Percentile | 2.9 |
| Max | 566 432.7 |
Other Multiples
Global Water Resources Inc
Glance View
Global Water Resources, Inc. engages in the operation and management of water, wastewater, and recycled water utilities. The company is headquartered in Phoenix, Arizona and currently employs 86 full-time employees. The company went IPO on 2016-04-28. The firm owns, operates, and manages water, wastewater, and recycled water utilities in strategically located communities, principally in metropolitan Phoenix, Arizona. The firm seeks to deploy an integrated approach, known as Total Water Management. Total Water Management is an approach to water utility management that reduces demand on scarce non-renewable water sources and costly renewable water supplies. The company treats water to potable standards, and it also treats, cleans, and recycles wastewater for a variety of non-potable uses. Its water supplies are primarily derived from groundwater. The firm owns and operates about 25 water and wastewater systems in strategically targeted communities in metropolitan Phoenix. Its subsidiaries include Global Water, LLC, Global Water - Balterra Utilities Company, Inc., Global Water - CP Water Company, Inc., and Global Water Holdings, Inc., among others.
