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California Water Service Group
NYSE:CWT

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California Water Service Group Logo
California Water Service Group
NYSE:CWT
Watchlist
Price: 47.93 USD -0.25% Market Closed
Updated: Apr 27, 2024
Section:
 

Relative Value

The Relative Value of one CWT stock under the Base Case scenario is 89.76 USD. Compared to the current market price of 47.93 USD, California Water Service Group is Undervalued by 47%.

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.

CWT Relative Value
Base Case
89.76 USD
Undervaluation 47%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.5
P/S
P/S
Price to Sales
3.5
vs History
49
vs Industry
23
Median 3Y
3.8
Median 5Y
3.5
Industry
1.7
Forward
2.9
More Details
53.3
P/E
P/E
Price to Earnings
53.3
vs History
11
vs Industry
7
Median 3Y
36
Median 5Y
35.9
Industry
15.8
Forward
19.6
More Details
12.7
P/OCF
P/OCF
Price to OCF
12.7
vs History
79
vs Industry
21
Median 3Y
14.6
Median 5Y
14
Industry
7.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-31
Median 5Y
-26.7
Industry
13.5
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
92
vs Industry
29
Median 3Y
2.5
Median 5Y
2.8
Industry
1.4
More Details
5
EV/S
EV/S
Enterprise Value to Sales
5
vs History
38
vs Industry
25
Median 3Y
5.1
Median 5Y
4.8
Industry
2.8
Forward
4.2
More Details
7.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.5
vs History
31
vs Industry
45
Median 3Y
7.6
Median 5Y
7.3
Industry
7.5
More Details
21.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
21.4
vs History
3
vs Industry
15
Median 3Y
18.2
Median 5Y
16.4
Industry
10.7
Forward
12.3
More Details
63.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
63.9
vs History
1
vs Industry
5
Median 3Y
35
Median 5Y
29.1
Industry
15
Forward
21.1
More Details
18.2
EV/OCF
EV/OCF
Enterprise Value to OCF
18.2
vs History
65
vs Industry
21
Median 3Y
20.1
Median 5Y
20
Industry
11.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-32.7
Median 5Y
-31.7
Industry
15.7
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
93
vs Industry
44
Median 3Y
1.2
Median 5Y
1.1
Industry
0.9
More Details

Multiples Across Competitors

CWT Competitors Multiples
California Water Service Group Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
California Water Service Group
NYSE:CWT
2.8B USD 3.5 53.3 21.4 63.9
US
American Water Works Company Inc
NYSE:AWK
23.5B USD 5.6 24.9 15.9 23.3
BR
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
BOVESPA:SBSP3
56.3B BRL 2.2 16 7.7 11.1
US
Essential Utilities Inc
NYSE:WTRG
9.9B USD 4.8 19.8 16.3 24.3
UK
Severn Trent PLC
LSE:SVT
7.4B GBP 3.2 70 15.7 29.1
UK
United Utilities Group PLC
LSE:UU
7.1B GBP 3.8 -226.3 17.7 35.5
BR
Basic Sanitation Company of the State of Sao Paulo SABESP
SWB:SAJA
4.4B EUR 0.9 6.8 4.1 6
CN
Chongqing Water Group Co Ltd
SSE:601158
24.3B CNY 3.4 22.4 28.9 28.9
HK
Guangdong Investment Ltd
HKEX:270
25B HKD 1 8 5.7 5.7
CN
Beijing Capital Eco-Environment Protection Group Co Ltd
SSE:600008
21.1B CNY 1 27.7 15 15
CN
Chengdu Xingrong Environment Co Ltd
SZSE:000598
21B CNY 2.5 12.1 10.3 10.3

See Also

Summary
CWT intrinsic value, competitors valuation, and company profile.
DCF Valuation
CWT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CWT stock valuation using valuation multiples.
Wall Street Estimates
CWT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CWT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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