Water Intelligence PLC
LSE:WATR

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Water Intelligence PLC
LSE:WATR
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Price: 405 GBX 0.62% Market Closed
Market Cap: 70.5m GBX
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Relative Value

The Relative Value of one WATR stock under the Base Case scenario is 508.86 GBX. Compared to the current market price of 405 GBX, Water Intelligence PLC is Undervalued by 20%.

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.

WATR Relative Value
Base Case
508.86 GBX
Undervaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
80
vs Industry
42
Median 3Y
1.3
Median 5Y
1.7
Industry
1.2
Forward
0
More Details
18.3
P/E
P/E
Price to Earnings
18.3
vs History
84
vs Industry
23
Median 3Y
23.1
Median 5Y
29.5
Industry
16.2
Forward
0.1
More Details
6.9
P/OCF
P/OCF
Price to OCF
6.9
vs History
82
vs Industry
40
Median 3Y
10.4
Median 5Y
10.7
Industry
9.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
14
Median 3Y
20.7
Median 5Y
19.5
Industry
15.8
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
80
vs Industry
41
Median 3Y
1.7
Median 5Y
2.9
Industry
1.6
More Details
4.4
EV/S
EV/S
Enterprise Value to Sales
4.4
vs History
6
vs Industry
Median 3Y
-6.2
Median 5Y
-4.2
Industry
1.4
Forward
0
More Details
5
EV/GP
EV/GP
Enterprise Value to Gross Profit
5
vs History
6
vs Industry
Median 3Y
-7.3
Median 5Y
-4.8
Industry
4.2
More Details
27.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
27.3
vs History
6
vs Industry
Median 3Y
-43.1
Median 5Y
-26.3
Industry
8.5
Forward
0.2
More Details
45.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
45.1
vs History
6
vs Industry
Median 3Y
-63.3
Median 5Y
-42
Industry
11.9
Forward
0.3
More Details
27
EV/OCF
EV/OCF
Enterprise Value to OCF
27
vs History
6
vs Industry
Median 3Y
-70.9
Median 5Y
-27.5
Industry
10.2
More Details
29.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
29.7
vs History
6
vs Industry
Median 3Y
-82.1
Median 5Y
-32.1
Industry
13.8
More Details
4.2
EV/IC
EV/IC
Enterprise Value to IC
4.2
vs History
6
vs Industry
Median 3Y
-7.2
Median 5Y
-5.4
Industry
1.1
More Details

Multiples Across Competitors

WATR Competitors Multiples
Water Intelligence PLC 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
Water Intelligence PLC
LSE:WATR
70.5m GBP 1.1 18.3 27.3 45.1
US
Waste Management Inc
NYSE:WM
81.9B USD 3.8 31 15.2 22.9
US
Republic Services Inc
NYSE:RSG
63.6B USD 4 32.3 15.8 24.2
CA
Waste Connections Inc
TSX:WCN
63.7B CAD 5.1 47.1 18.7 30.7
US
Veralto Corp
NYSE:VLTO
25.5B USD 5 31.6 21.2 22.7
US
Rollins Inc
NYSE:ROL
22.6B USD 6.8 48.2 30.4 35.6
CA
GFL Environmental Inc
TSX:GFL
25.3B CAD 3.3 -37.4 17.9 95
UK
Rentokil Initial PLC
LSE:RTO
10B GBP 1.9 25.5 10.1 17
US
Clean Harbors Inc
NYSE:CLH
12.4B USD 2.1 29.7 13.5 21.4
US
Tetra Tech Inc
NASDAQ:TTEK
10.7B USD 2.5 32 19.3 22.1
US
Stericycle Inc
NASDAQ:SRCL
6.7B USD 2.5 185.3 18.5 36.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Water Intelligence PLC
LSE:WATR
Average EV/EBITDA: 18.9
27.3
17%
1.6
US
Waste Management Inc
NYSE:WM
15.2
11%
1.4
US
Republic Services Inc
NYSE:RSG
15.8
9%
1.8
CA
Waste Connections Inc
TSX:WCN
18.7
12%
1.6
US
Veralto Corp
NYSE:VLTO
21.2
7%
3
US
Rollins Inc
NYSE:ROL
30.4
12%
2.5
CA
GFL Environmental Inc
TSX:GFL
17.9
15%
1.2
UK
Rentokil Initial PLC
LSE:RTO
10.1
3%
3.4
US
Clean Harbors Inc
NYSE:CLH
13.5
11%
1.2
US
Tetra Tech Inc
NASDAQ:TTEK
19.3
12%
1.6
US
Stericycle Inc
NASDAQ:SRCL
18.5
9%
2.1

See Also

Summary
WATR intrinsic value, competitors valuation, and company profile.
DCF Valuation
WATR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WATR stock valuation using valuation multiples.
Wall Street Estimates
WATR 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
WATR 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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