CWCO Relative Valuation
CWCO's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, CWCO is overvalued; if below, it's undervalued.
Historical Valuation
Consolidated Water Co Ltd (CWCO) is now in the Fair zone, suggesting that its current forward PE ratio of 23.12 is considered Fairly compared with the five-year average of 25.79. The fair price of Consolidated Water Co Ltd (CWCO) is between 23.96 to 69.52 according to relative valuation methord.
Relative Value
Fair Zone
23.96-69.52
Current Price：34.22
Fair
23.12
PE
1Y
3Y
5Y
Trailing
Forward
12.02
EV/EBITDA
Consolidated Water Co Ltd. (CWCO) has a current EV/EBITDA of 12.02. The 5-year average EV/EBITDA is 11.60. The thresholds are as follows: Strongly Undervalued below 5.52, Undervalued between 5.52 and 8.56, Fairly Valued between 14.64 and 8.56, Overvalued between 14.64 and 17.68, and Strongly Overvalued above 17.68. The current Forward EV/EBITDA of 12.02 falls within the Historic Trend Line -Fairly Valued range.
15.06
EV/EBIT
Consolidated Water Co Ltd. (CWCO) has a current EV/EBIT of 15.06. The 5-year average EV/EBIT is 20.71. The thresholds are as follows: Strongly Undervalued below -10.66, Undervalued between -10.66 and 5.02, Fairly Valued between 36.39 and 5.02, Overvalued between 36.39 and 52.07, and Strongly Overvalued above 52.07. The current Forward EV/EBIT of 15.06 falls within the Historic Trend Line -Fairly Valued range.
2.66
PS
Consolidated Water Co Ltd. (CWCO) has a current PS of 2.66. The 5-year average PS is 2.59. The thresholds are as follows: Strongly Undervalued below 1.47, Undervalued between 1.47 and 2.03, Fairly Valued between 3.15 and 2.03, Overvalued between 3.15 and 3.71, and Strongly Overvalued above 3.71. The current Forward PS of 2.66 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
Consolidated Water Co Ltd. (CWCO) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.
0.00
P/FCF
Consolidated Water Co Ltd. (CWCO) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.
Consolidated Water Co Ltd (CWCO) has a current Price-to-Book (P/B) ratio of 2.47. Compared to its 3-year average P/B ratio of 2.14 , the current P/B ratio is approximately 15.45% higher. Relative to its 5-year average P/B ratio of 1.77, the current P/B ratio is about 39.48% higher. Consolidated Water Co Ltd (CWCO) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 4.42%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 5.22% , the current FCF yield is about -100.00% lower.
2.47
P/B
Median3y
2.14
Median5y
1.77
4.82
FCF Yield
Median3y
4.42
Median5y
5.22
Competitors Valuation Multiple
The average P/S ratio for CWCO's competitors is , providing a benchmark for relative valuation. Consolidated Water Co Ltd Corp (CWCO) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 5.18%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of CWCO increased by 32.17% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 26.35 to 31.67.
The secondary factor is the Margin Expansion, contributed 6.79%to the performance.
Overall, the performance of CWCO in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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