Water Intelligence PLC
LSE:WATR

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Water Intelligence PLC
LSE:WATR
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Price: 398 GBX 0.76%
Market Cap: 69.3m GBX
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Relative Value

The Relative Value of one WATR stock under the Base Case scenario is 477.82 GBX. Compared to the current market price of 398 GBX, Water Intelligence PLC is Undervalued by 17%.

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
477.82 GBX
Undervaluation 17%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
85
vs Industry
42
Median 3Y
1.3
Median 5Y
1.7
Industry
1.1
Forward
0
vs History
88
vs Industry
23
Median 3Y
24.2
Median 5Y
29.6
Industry
16.4
Forward
0.1
vs History
88
vs Industry
40
Median 3Y
10.7
Median 5Y
11.8
Industry
9.3
vs History
vs Industry
14
Median 3Y
24.4
Median 5Y
19.9
Industry
16.1
vs History
87
vs Industry
41
Median 3Y
1.7
Median 5Y
2.9
Industry
1.6
vs History
11
vs Industry
Median 3Y
-6.4
Median 5Y
-4.4
Industry
1.4
Forward
0
vs History
11
vs Industry
Median 3Y
-7.5
Median 5Y
-5.1
Industry
4.2
vs History
11
vs Industry
Median 3Y
-44.5
Median 5Y
-28
Industry
8.2
Forward
0.2
vs History
11
vs Industry
Median 3Y
-65.4
Median 5Y
-44.7
Industry
11.6
Forward
0.3
vs History
11
vs Industry
Median 3Y
-73.6
Median 5Y
-29.3
Industry
9.9
vs History
11
vs Industry
Median 3Y
-85.1
Median 5Y
-34.1
Industry
13
vs History
11
vs Industry
Median 3Y
-7.5
Median 5Y
-5.7
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
69.2m GBP 1.1 18.5 27.4 45.2
US
Waste Management Inc
NYSE:WM
86B USD 4 32.6 15.9 23.9
US
Republic Services Inc
NYSE:RSG
62.8B USD 4 31.9 15.6 23.9
CA
Waste Connections Inc
TSX:WCN
63.7B CAD 5.3 48.7 19.3 31.7
US
Veralto Corp
NYSE:VLTO
25.3B USD 4.9 31.4 21.1 22.5
US
Rollins Inc
NYSE:ROL
23.2B USD 7 49.4 31.2 36.4
CA
GFL Environmental Inc
TSX:GFL
21.7B CAD 2.8 -28.2 17.4 100.7
US
Tetra Tech Inc
NASDAQ:TTEK
13.2B USD 3.1 45.3 24.5 28.3
US
Clean Harbors Inc
NYSE:CLH
12.8B USD 2.2 30.7 14 22
UK
Rentokil Initial PLC
LSE:RTO
9.9B GBP 1.8 25.2 9.9 16.8
US
Casella Waste Systems Inc
NASDAQ:CWST
5.8B USD 4 299.9 20.8 63.7

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