CWCO Relative Valuation - Consolidated Water Co Ltd - Alpha Spread

Consolidated Water Co Ltd
NASDAQ:CWCO

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Consolidated Water Co Ltd
NASDAQ:CWCO
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Price: 25.66 USD -2.47% Market Closed
Market Cap: 410.2m USD
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Relative Value

The Relative Value of one CWCO stock under the Base Case scenario is 30.73 USD. Compared to the current market price of 25.66 USD, Consolidated Water Co Ltd 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.

CWCO Relative Value
Base Case
30.73 USD
Undervaluation 17%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
73
vs Industry
35
Median 3Y
2.6
Median 5Y
2.6
Industry
1.7
Forward
2.9
vs History
96
vs Industry
43
Median 3Y
39
Median 5Y
32.7
Industry
15.1
Forward
19.9
vs History
57
vs Industry
4
Median 3Y
15
Median 5Y
14.8
Industry
7
vs History
68
vs Industry
6
Median 3Y
19
Median 5Y
19.1
Industry
13.7
vs History
20
vs Industry
22
Median 3Y
1.6
Median 5Y
1.4
Industry
1.4
vs History
80
vs Industry
54
Median 3Y
2
Median 5Y
2.1
Industry
2.8
Forward
2.2
vs History
76
vs Industry
55
Median 3Y
6.1
Median 5Y
5.9
Industry
7.5
vs History
93
vs Industry
46
Median 3Y
18
Median 5Y
14.2
Industry
10.2
Forward
10.5
vs History
96
vs Industry
56
Median 3Y
19.2
Median 5Y
18
Industry
14.7
Forward
14
vs History
57
vs Industry
6
Median 3Y
11.7
Median 5Y
11.7
Industry
11
vs History
69
vs Industry
6
Median 3Y
15.2
Median 5Y
15.4
Industry
15.3
vs History
14
vs Industry
11
Median 3Y
1.5
Median 5Y
1.3
Industry
0.9

Multiples Across Competitors

CWCO Competitors Multiples
Consolidated Water Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
KY
Consolidated Water Co Ltd
NASDAQ:CWCO
406.2m USD 2.3 10 8 8.7
US
American Water Works Company Inc
NYSE:AWK
28.7B USD 6.6 30 18 26.5
BR
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
BOVESPA:SBSP3
64.7B BRL 2.4 15.9 7.3 10.2
UK
Severn Trent PLC
LSE:SVT
7.9B GBP 3.4 56.2 16.1 29.5
US
Essential Utilities Inc
NYSE:WTRG
10.4B USD 5.4 18.7 16.8 25.4
UK
United Utilities Group PLC
LSE:UU
7.2B GBP 3.7 56.4 16.5 31.4
BR
Basic Sanitation Company of the State of Sao Paulo SABESP
SWB:SAJA
4.5B EUR 1 6.8 3.9 5.4
HK
Guangdong Investment Ltd
HKEX:270
30.1B HKD 1.2 10 5.8 8.3
US
California Water Service Group
NYSE:CWT
3.2B USD 3.2 18.1 14.1 23.4
US
American States Water Co
NYSE:AWR
3.2B USD 5.6 29.6 18.6 23.1
CN
Beijing Capital Eco-Environment Protection Group Co Ltd
SSE:600008
20.6B CNY 1 15.6 14.8 14.8

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