California Water Service Group
NYSE:CWT
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California Water Service Group
NYSE:CWT
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US |
Intrinsic Value
The intrinsic value of California Water Service Group (CWT) under the Base Case is 45.21 USD per share.
Compared with the current market price of 47.86 USD, the stock appears
Overvalued by 6% .
The intrinsic value is calculated using the DCF method. The model assumes net margin rises from 13% last year to 16% by 2033, above its five-year average of 12%. If net margin stayed at its five-year average of 12%, the estimate would be about $36.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What California Water Service Group Does
California Water Service Group is a regulated water utility. It delivers drinking water, treats and distributes it, and in some places also provides wastewater services to homes, businesses, and public agencies. Its core job is to keep water systems running safely and reliably, which makes it an essential local utility rather than a discretionary service company.
- Headquarters
- United States of America US
- Employees
- 1 336
- IPO date
- Mar 17, 1980
California Water Service Group has no economic moat
California Water Service Group lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.
Read the full moat analysis
Revenue & Expenses Breakdown
California Water Service Group
Earnings Waterfall
California Water Service Group
The intrinsic value for California Water Service Group (CWT) under the Base Case is 45.21 USD.
Compared with the current market price of 47.86 USD, the stock appears Overvalued by 6% .