Intrinsic Value

The intrinsic value of California Water Service Group (WT5) under the Base Case is 41 EUR per share. Compared with the current market price of 42.6 EUR, the stock appears Overvalued by 4% .

The intrinsic value is calculated using the DCF method.

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WT5 Intrinsic Value
€41
Overvaluation 4%
Intrinsic Value
Price €42.6

WT5 is valued in line with its history. A premium of this size has been typical over the past 5 years.

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Current Price €42.6
Intrinsic Value €41
Margin of Safety 20% €32.8
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Fundamental Analysis

What California Water Service Group Does

Utilities

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
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View Company Overview

California Water Service Group has no economic moat

No Moat Narrow Wide

California Water Service Group lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.

Read the full moat analysis
Financials
Efficiency

Earnings Waterfall
California Water Service Group

Wall St Price Targets

Capital Returns

Competitive Landscape

Ownership

CWT Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one WT5 stock?

The intrinsic value for California Water Service Group (WT5) under the Base Case is 41 EUR.

Is WT5 stock undervalued or overvalued?

Compared with the current market price of 42.6 EUR, the stock appears Overvalued by 4% .

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