CWCO PE Ratio & Valuation,Is CWCO Overvalued

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 24.20 is considered Fairly compared with the five-year average of 25.68. The fair price of Consolidated Water Co Ltd (CWCO) is between 24.04 to 69.39 according to relative valuation methord.

Relative Value

Fair Zone

24.04-69.39

Current Price：35.76

Fair

24.20

12.81

EV/EBITDA

Consolidated Water Co Ltd. (CWCO) has a current EV/EBITDA of 12.81. 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 12.81 falls within the Historic Trend Line -Fairly Valued range.

16.06

EV/EBIT

Consolidated Water Co Ltd. (CWCO) has a current EV/EBIT of 16.06. The 5-year average EV/EBIT is 20.62. The thresholds are as follows: Strongly Undervalued below -10.70, Undervalued between -10.70 and 4.96, Fairly Valued between 36.28 and 4.96, Overvalued between 36.28 and 51.94, and Strongly Overvalued above 51.94. The current Forward EV/EBIT of 16.06 falls within the Historic Trend Line -Fairly Valued range.

2.80

Consolidated Water Co Ltd. (CWCO) has a current PS of 2.80. 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 2.80 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 2.59. Compared to its 3-year average P/B ratio of 2.15 , the current P/B ratio is approximately 20.26% higher. Relative to its 5-year average P/B ratio of 1.78, the current P/B ratio is about 45.44% higher. Consolidated Water Co Ltd (CWCO) has a Forward Free Cash Flow (FCF) yield of approximately 4.58%. Compared to its 3-year average FCF yield of 4.40%, the current FCF yield is approximately 4.12% lower. Relative to its 5-year average FCF yield of 5.21% , the current FCF yield is about -12.09% lower.

2.59

P/B

Median3y

2.15

Median5y

1.78

4.58

FCF Yield

Median3y

4.40

Median5y

5.21

Competitors Valuation Multiple

The average P/S ratio for CWCO's competitors is 8.03, providing a benchmark for relative valuation. Consolidated Water Co Ltd Corp (CWCO) exhibits a P/S ratio of 2.80, which is -65.18% above the industry average. Given its robust revenue growth of 5.18%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of CWCO increased by 38.12% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 26.28 to 33.15.

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.

5.18%

33.39M → 35.12M

Revenue Growth

6.79%

15.32 → 16.36

Margin Expansion

26.15%

26.28 → 33.15

P/E Change

38.12%

25.89 → 35.76

Mkt Cap Growth

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Frequently Asked Questions

Is Consolidated Water Co Ltd (CWCO) currently overvalued or undervalued?

What is Consolidated Water Co Ltd (CWCO) fair value?

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. The fair price of Consolidated Water Co Ltd (CWCO) is between 24.04 to 69.39 according to relative valuation methord.

How does CWCO's valuation metrics compare to the industry average?

What is the current P/B ratio for Consolidated Water Co Ltd (CWCO) as of Dec 15 2025?

As of Dec 15 2025, Consolidated Water Co Ltd (CWCO) has a P/B ratio of 2.59. This indicates that the market values CWCO at 2.59 times its book value.

What is the current FCF Yield for Consolidated Water Co Ltd (CWCO) as of Dec 15 2025?

As of Dec 15 2025, Consolidated Water Co Ltd (CWCO) has a FCF Yield of 4.58%. This means that for every dollar of Consolidated Water Co Ltd’s market capitalization, the company generates 4.58 cents in free cash flow.

What is the current Forward P/E ratio for Consolidated Water Co Ltd (CWCO) as of Dec 15 2025?

As of Dec 15 2025, Consolidated Water Co Ltd (CWCO) has a Forward P/E ratio of 24.20. This means the market is willing to pay $24.20 for every dollar of Consolidated Water Co Ltd’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Consolidated Water Co Ltd (CWCO) as of Dec 15 2025?

As of Dec 15 2025, Consolidated Water Co Ltd (CWCO) has a Forward P/S ratio of 2.80. This means the market is valuing CWCO at $2.80 for every dollar of expected revenue over the next 12 months.

CWCO Valuation