Water Intelligence PLC
LSE:WATR

Watchlist Manager
Water Intelligence PLC Logo
Water Intelligence PLC
LSE:WATR
Watchlist
Price: 395 GBX -2.47% Market Closed
Market Cap: 68.7m GBX
Have any thoughts about
Water Intelligence PLC?
Write Note

Intrinsic Value

The intrinsic value of one WATR stock under the Base Case scenario is 535.53 GBX. Compared to the current market price of 395 GBX, Water Intelligence PLC is Undervalued by 26%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

WATR Intrinsic Value
535.53 GBX
Undervaluation 26%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Water Intelligence PLC

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for WATR cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about WATR?
Bearish
Neutral
Bullish

Fundamental Analysis

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about Water Intelligence PLC

Provide an overview of the primary business activities
of Water Intelligence PLC.

What unique competitive advantages
does Water Intelligence PLC hold over its rivals?

What risks and challenges
does Water Intelligence PLC face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Water Intelligence PLC.

Provide P/S
for Water Intelligence PLC.

Provide P/E
for Water Intelligence PLC.

Provide P/OCF
for Water Intelligence PLC.

Provide P/FCFE
for Water Intelligence PLC.

Provide P/B
for Water Intelligence PLC.

Provide EV/S
for Water Intelligence PLC.

Provide EV/GP
for Water Intelligence PLC.

Provide EV/EBITDA
for Water Intelligence PLC.

Provide EV/EBIT
for Water Intelligence PLC.

Provide EV/OCF
for Water Intelligence PLC.

Provide EV/FCFF
for Water Intelligence PLC.

Provide EV/IC
for Water Intelligence PLC.

Show me price targets
for Water Intelligence PLC made by professional analysts.

What are the Revenue projections
for Water Intelligence PLC?

How accurate were the past Revenue estimates
for Water Intelligence PLC?

What are the Net Income projections
for Water Intelligence PLC?

How accurate were the past Net Income estimates
for Water Intelligence PLC?

What are the EPS projections
for Water Intelligence PLC?

How accurate were the past EPS estimates
for Water Intelligence PLC?

What are the EBIT projections
for Water Intelligence PLC?

How accurate were the past EBIT estimates
for Water Intelligence PLC?

Compare the revenue forecasts
for Water Intelligence PLC with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Water Intelligence PLC and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Water Intelligence PLC against its competitors.

Analyze the profit margins
(gross, operating, and net) of Water Intelligence PLC compared to its peers.

Compare the P/E ratios
of Water Intelligence PLC against its peers.

Discuss the investment returns and shareholder value creation
comparing Water Intelligence PLC with its peers.

Analyze the financial leverage
of Water Intelligence PLC compared to its main competitors.

Show all profitability ratios
for Water Intelligence PLC.

Provide ROE
for Water Intelligence PLC.

Provide ROA
for Water Intelligence PLC.

Provide ROIC
for Water Intelligence PLC.

Provide ROCE
for Water Intelligence PLC.

Provide Gross Margin
for Water Intelligence PLC.

Provide Operating Margin
for Water Intelligence PLC.

Provide Net Margin
for Water Intelligence PLC.

Provide FCF Margin
for Water Intelligence PLC.

Show all solvency ratios
for Water Intelligence PLC.

Provide D/E Ratio
for Water Intelligence PLC.

Provide D/A Ratio
for Water Intelligence PLC.

Provide Interest Coverage Ratio
for Water Intelligence PLC.

Provide Altman Z-Score Ratio
for Water Intelligence PLC.

Provide Quick Ratio
for Water Intelligence PLC.

Provide Current Ratio
for Water Intelligence PLC.

Provide Cash Ratio
for Water Intelligence PLC.

What is the historical Revenue growth
over the last 5 years for Water Intelligence PLC?

What is the historical Net Income growth
over the last 5 years for Water Intelligence PLC?

What is the current Free Cash Flow
of Water Intelligence PLC?

Discuss the annual earnings per share (EPS)
trend over the past five years for Water Intelligence PLC.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Water Intelligence PLC

Current Assets 23.7m
Cash & Short-Term Investments 11.1m
Receivables 11.7m
Other Current Assets 870.7k
Non-Current Assets 75.1m
Long-Term Investments 237.3k
PP&E 12.9m
Intangibles 61.4m
Other Non-Current Assets 585.7k
Current Liabilities 17.2m
Accounts Payable 5.7m
Other Current Liabilities 11.6m
Non-Current Liabilities 18.5m
Long-Term Debt 13.7m
Other Non-Current Liabilities 4.8m
Efficiency

Earnings Waterfall
Water Intelligence PLC

Revenue
78.8m USD
Cost of Revenue
-10m USD
Gross Profit
68.9m USD
Operating Expenses
-61.2m USD
Operating Income
7.7m USD
Other Expenses
-2.8m USD
Net Income
4.8m USD

Free Cash Flow Analysis
Water Intelligence PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

WATR Profitability Score
Profitability Due Diligence

Water Intelligence PLC's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Exceptional 3-Years Revenue Growth
Positive Revenue Growth Forecast
55/100
Profitability
Score

Water Intelligence PLC's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

WATR Solvency Score
Solvency Due Diligence

Water Intelligence PLC's solvency score is 55/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
55/100
Solvency
Score

Water Intelligence PLC's solvency score is 55/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

WATR Price Targets Summary
Water Intelligence PLC

Wall Street analysts forecast WATR stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for WATR is 841.5 GBX with a low forecast of 808 GBX and a high forecast of 892.5 GBX.

Lowest
Price Target
808 GBX
105% Upside
Average
Price Target
841.5 GBX
113% Upside
Highest
Price Target
892.5 GBX
126% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for WATR?

Click here to dive deeper.

Dividends

Water Intelligence PLC
does not pay dividends
Shareholder Yield

Current shareholder yield for WATR is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Water Intelligence PLC Logo
Water Intelligence PLC

Country

United States of America

Industry

Commercial Services & Supplies

Market Cap

68.7m GBP

Dividend Yield

0%

Description

Water Intelligence Plc engages in the provision of water leak detection equipment and remediation services. The company is headquartered in Palm Springs, California and currently employs 247 full-time employees. The company went IPO on 2005-02-24. The firm offers a range of solutions (including products) for residential, commercial and municipal customers. The firm's segments include Franchise royalty income, Franchise-related activities, US corporate operated locations, International corporate operated locations and head office costs. The company mainly operates in the United States (US), with operations in the United Kingdom (UK) and certain other countries, including Canada and Australia. The firm's subsidiaries include Qonnectis Group Limited (holding company of ALD International Limited), Water Intelligence International Limited, Water Intelligence Australia Pty, NRW Utilities Limited, American Leak Detection Holding Corp. (holding company of ALD Inc.) and American Leak Detection, Inc. (ALD). ALD International Limited and ALD provides leak detection product and services.

Contact

CALIFORNIA
Palm Springs
888 E Research Dr Ste 100
+17609696830.0
www.waterintelligence.co.uk

IPO

2005-02-24

Employees

247

Officers

Executive Chairman
Dr. Patrick Jude DeSouza
Chief Financial Officer & Board Observer
Mr. Pat Lamarco
VP of Corporate Development & Company Secretary
Mr. Adrian Laurence Hargrave
Chief Innovation Officer
Daniel McDonald

See Also

Discover More
What is the Intrinsic Value of one WATR stock?

The intrinsic value of one WATR stock under the Base Case scenario is 535.53 GBX.

Is WATR stock undervalued or overvalued?

Compared to the current market price of 395 GBX, Water Intelligence PLC is Undervalued by 26%.

Back to Top