Water Intelligence PLC
LSE:WATR

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

The intrinsic value of one WATR stock under the Base Case scenario is 516.05 GBX. Compared to the current market price of 398 GBX, Water Intelligence PLC is Undervalued by 23%.

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

WATR Intrinsic Value
516.05 GBX
Undervaluation 23%
Intrinsic Value
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Water Intelligence PLC

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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.

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Financials
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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 816 GBX with a low forecast of 808 GBX and a high forecast of 840 GBX.

Lowest
Price Target
808 GBX
103% Upside
Average
Price Target
816 GBX
105% Upside
Highest
Price Target
840 GBX
111% Upside
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Dividends

Water Intelligence PLC
does not pay dividends
Shareholder Yield

Current shareholder yield for WATR is .

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Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
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Debt Paydown Yield
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Profile

Water Intelligence PLC Logo
Water Intelligence PLC

Country

United States of America

Industry

Commercial Services & Supplies

Market Cap

69.2m 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 516.05 GBX.

Is WATR stock undervalued or overvalued?

Compared to the current market price of 398 GBX, Water Intelligence PLC is Undervalued by 23%.

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