Global Water Resources Inc
NASDAQ:GWRS

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Global Water Resources Inc
NASDAQ:GWRS
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Price: 12.5924 USD -0.69%
Market Cap: 305m USD
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Relative Value

The Relative Value of one GWRS stock under the Base Case scenario is 13.2354 USD. Compared to the current market price of 12.5924 USD, Global Water Resources Inc is Undervalued by 5%.

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.

GWRS Relative Value
Base Case
13.2354 USD
Undervaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
74
vs Industry
11
Median 3Y
6.2
Median 5Y
6.7
Industry
1.7
Forward
5.7
vs History
74
vs Industry
8
Median 3Y
50.3
Median 5Y
67
Industry
15.1
Forward
46.2
vs History
46
vs Industry
24
Median 3Y
12.3
Median 5Y
16.4
Industry
7.1
vs History
26
vs Industry
22
Median 3Y
-16.1
Median 5Y
-16.1
Industry
13.9
vs History
76
vs Industry
4
Median 3Y
6.5
Median 5Y
6.9
Industry
1.4
vs History
76
vs Industry
12
Median 3Y
8.4
Median 5Y
9.1
Industry
2.8
Forward
7.5
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.6
vs History
71
vs Industry
17
Median 3Y
19.5
Median 5Y
21.9
Industry
10.5
Forward
15.9
vs History
68
vs Industry
8
Median 3Y
42.7
Median 5Y
47.4
Industry
14.9
Forward
39.4
vs History
46
vs Industry
28
Median 3Y
16.4
Median 5Y
21.7
Industry
11.2
vs History
vs Industry
7
Median 3Y
-40.7
Median 5Y
63.3
Industry
16.4
vs History
92
vs Industry
29
Median 3Y
1.2
Median 5Y
1.3
Industry
0.9

Multiples Across Competitors

GWRS Competitors Multiples
Global Water Resources Inc 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
Global Water Resources Inc
NASDAQ:GWRS
307.9m USD 5.9 47 19.1 42.2
US
American Water Works Company Inc
NYSE:AWK
25.9B USD 5.8 26.4 16.2 23.8
BR
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
BOVESPA:SBSP3
65.5B BRL 2.4 16.1 7.4 10.3
US
Essential Utilities Inc
NYSE:WTRG
10.6B USD 5.4 19.4 16.7 25.1
UK
Severn Trent PLC
LSE:SVT
7.9B GBP 3.4 56.6 16.1 29.7
UK
United Utilities Group PLC
LSE:UU
7.4B GBP 3.8 58.7 16.8 32
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
31.2B HKD 1.2 10.4 5.9 8.5
CN
Beijing Capital Eco-Environment Protection Group Co Ltd
SSE:600008
24.9B CNY 1.2 18.9 15.8 15.8
CN
Chongqing Water Group Co Ltd
SSE:601158
23.8B CNY 3.5 30.1 40.3 40.3
US
American States Water Co
NYSE:AWR
3.2B USD 5.6 29 18.4 22.9

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