Water Intelligence PLC
LSE:WATR

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Water Intelligence PLC
LSE:WATR
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Price: 395 GBX -2.47% Market Closed
Market Cap: 68.7m GBX
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Relative Value

The Relative Value of one WATR stock under the Base Case scenario is 500.21 GBX. Compared to the current market price of 395 GBX, Water Intelligence PLC is Undervalued by 21%.

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
500.21 GBX
Undervaluation 21%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
80
vs Industry
42
Median 3Y
1.3
Median 5Y
1.7
Industry
1.2
Forward
0
vs History
84
vs Industry
23
Median 3Y
24.2
Median 5Y
29.6
Industry
16.5
Forward
0.1
vs History
82
vs Industry
40
Median 3Y
10.6
Median 5Y
11.8
Industry
9.5
vs History
vs Industry
14
Median 3Y
23.6
Median 5Y
19.8
Industry
16.3
vs History
80
vs Industry
41
Median 3Y
1.7
Median 5Y
2.9
Industry
1.6
vs History
6
vs Industry
Median 3Y
-6.4
Median 5Y
-4.4
Industry
1.4
Forward
0
vs History
6
vs Industry
Median 3Y
-7.5
Median 5Y
-5.1
Industry
4.3
vs History
6
vs Industry
Median 3Y
-44.4
Median 5Y
-27.9
Industry
8.3
Forward
0.2
vs History
6
vs Industry
Median 3Y
-65.3
Median 5Y
-44.6
Industry
11.9
Forward
0.3
vs History
6
vs Industry
Median 3Y
-72.5
Median 5Y
-29.2
Industry
10.3
vs History
6
vs Industry
Median 3Y
-83.9
Median 5Y
-34.1
Industry
13.7
vs History
6
vs Industry
Median 3Y
-7.5
Median 5Y
-5.6
Industry
1.1

Multiples Across Competitors

WATR Competitors Multiples
Water Intelligence PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Water Intelligence PLC
LSE:WATR
68.7m GBP 1.1 17.8 27.1 44.8
US
Waste Management Inc
NYSE:WM
90.6B USD 4.2 34.3 16.6 25
US
Republic Services Inc
NYSE:RSG
68.3B USD 4.3 34.6 16.8 25.7
CA
Waste Connections Inc
TSX:WCN
69.5B CAD 5.7 52.9 20.7 34
US
Veralto Corp
NYSE:VLTO
26.8B USD 5.2 33.3 22.3 23.8
US
Rollins Inc
NYSE:ROL
24.8B USD 7.5 52.8 33.3 39
CA
GFL Environmental Inc
TSX:GFL
25.7B CAD 3.3 -38 18.1 96.2
US
Clean Harbors Inc
NYSE:CLH
14B USD 2.4 33.5 15 23.7
UK
Rentokil Initial PLC
LSE:RTO
10.4B GBP 1.9 26.6 10.4 17.6
US
Tetra Tech Inc
NASDAQ:TTEK
11B USD 2.6 33.1 20 22.9
US
Stericycle Inc
NASDAQ:SRCL
7.5B USD 2.8 207 20.3 40.1

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