CWT Relative Valuation
CWT'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, CWT is overvalued; if below, it's undervalued.
Historical Valuation
California Water Service Group (CWT) is now in the Undervalued zone, suggesting that its current forward PE ratio of 16.98 is considered Undervalued compared with the five-year average of 25.40. The fair price of California Water Service Group (CWT) is between 49.82 to 77.63 according to relative valuation methord. Compared to the current price of 43.24 USD , California Water Service Group is Undervalued By 13.21%.
Relative Value
Fair Zone
49.82-77.63
Current Price：43.24
13.21%
Undervalued
16.98
PE
1Y
3Y
5Y
10.85
EV/EBITDA
California Water Service Group. (CWT) has a current EV/EBITDA of 10.85. The 5-year average EV/EBITDA is 13.79. The thresholds are as follows: Strongly Undervalued below 9.86, Undervalued between 9.86 and 11.83, Fairly Valued between 15.76 and 11.83, Overvalued between 15.76 and 17.72, and Strongly Overvalued above 17.72. The current Forward EV/EBITDA of 10.85 falls within the Undervalued range.
18.25
EV/EBIT
California Water Service Group. (CWT) has a current EV/EBIT of 18.25. The 5-year average EV/EBIT is 23.91. The thresholds are as follows: Strongly Undervalued below 15.76, Undervalued between 15.76 and 19.83, Fairly Valued between 27.99 and 19.83, Overvalued between 27.99 and 32.06, and Strongly Overvalued above 32.06. The current Forward EV/EBIT of 18.25 falls within the Undervalued range.
2.42
PS
California Water Service Group. (CWT) has a current PS of 2.42. The 5-year average PS is 3.33. The thresholds are as follows: Strongly Undervalued below 2.37, Undervalued between 2.37 and 2.85, Fairly Valued between 3.81 and 2.85, Overvalued between 3.81 and 4.28, and Strongly Overvalued above 4.28. The current Forward PS of 2.42 falls within the Undervalued range.
7.20
P/OCF
California Water Service Group. (CWT) has a current P/OCF of 7.20. The 5-year average P/OCF is 10.24. The thresholds are as follows: Strongly Undervalued below 4.14, Undervalued between 4.14 and 7.19, Fairly Valued between 13.29 and 7.19, Overvalued between 13.29 and 16.34, and Strongly Overvalued above 16.34. The current Forward P/OCF of 7.20 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/FCF
California Water Service Group. (CWT) has a current P/FCF of 0.00. The 5-year average P/FCF is -2.07. The thresholds are as follows: Strongly Undervalued below -21.11, Undervalued between -21.11 and -11.59, Fairly Valued between 7.46 and -11.59, Overvalued between 7.46 and 16.98, and Strongly Overvalued above 16.98. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
California Water Service Group (CWT) has a current Price-to-Book (P/B) ratio of 1.51. Compared to its 3-year average P/B ratio of 1.95 , the current P/B ratio is approximately -22.86% higher. Relative to its 5-year average P/B ratio of 2.32, the current P/B ratio is about -35.06% higher. California Water Service Group (CWT) has a Forward Free Cash Flow (FCF) yield of approximately -7.05%. Compared to its 3-year average FCF yield of -5.34%, the current FCF yield is approximately 32.04% lower. Relative to its 5-year average FCF yield of -4.45% , the current FCF yield is about 58.29% lower.
1.51
P/B
Median3y
1.95
Median5y
2.32
-7.05
FCF Yield
Median3y
-5.34
Median5y
-4.45
Competitors Valuation Multiple
The average P/S ratio for CWT's competitors is 3.88, providing a benchmark for relative valuation. California Water Service Group Corp (CWT) exhibits a P/S ratio of 2.42, which is -37.69% above the industry average. Given its robust revenue growth of 3.90%, this premium appears unsustainable.
Performance Decomposition
1Y
3Y
5Y
Market capitalization of CWT decreased by 4.53% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 299.56M to 311.24M.
The secondary factor is the Margin Expansion, contributed -2.82%to the performance.
Overall, the performance of CWT in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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Frequently Asked Questions
Is California Water Service Group (CWT) currently overvalued or undervalued?
California Water Service Group (CWT) is now in the Undervalued zone, suggesting that its current forward PE ratio of 16.98 is considered Undervalued compared with the five-year average of 25.40. The fair price of California Water Service Group (CWT) is between 49.82 to 77.63 according to relative valuation methord. Compared to the current price of 43.24 USD , California Water Service Group is Undervalued By 13.21% .
What is California Water Service Group (CWT) fair value?
CWT'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 California Water Service Group (CWT) is between 49.82 to 77.63 according to relative valuation methord.
How does CWT's valuation metrics compare to the industry average?
The average P/S ratio for CWT's competitors is 3.88, providing a benchmark for relative valuation. California Water Service Group Corp (CWT) exhibits a P/S ratio of 2.42, which is -37.69% above the industry average. Given its robust revenue growth of 3.90%, this premium appears unsustainable.
What is the current P/B ratio for California Water Service Group (CWT) as of Jan 08 2026?
As of Jan 08 2026, California Water Service Group (CWT) has a P/B ratio of 1.51. This indicates that the market values CWT at 1.51 times its book value.
What is the current FCF Yield for California Water Service Group (CWT) as of Jan 08 2026?
As of Jan 08 2026, California Water Service Group (CWT) has a FCF Yield of -7.05%. This means that for every dollar of California Water Service Group’s market capitalization, the company generates -7.05 cents in free cash flow.
What is the current Forward P/E ratio for California Water Service Group (CWT) as of Jan 08 2026?
As of Jan 08 2026, California Water Service Group (CWT) has a Forward P/E ratio of 16.98. This means the market is willing to pay $16.98 for every dollar of California Water Service Group’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for California Water Service Group (CWT) as of Jan 08 2026?
As of Jan 08 2026, California Water Service Group (CWT) has a Forward P/S ratio of 2.42. This means the market is valuing CWT at $2.42 for every dollar of expected revenue over the next 12 months.