GWRS Relative Valuation
GWRS'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, GWRS is overvalued; if below, it's undervalued.
Historical Valuation
Global Water Resources Inc (GWRS) is now in the Fair zone, suggesting that its current forward PE ratio of 42.01 is considered Fairly compared with the five-year average of 64.93. The fair price of Global Water Resources Inc (GWRS) is between 7.30 to 18.56 according to relative valuation methord.
Relative Value
Fair Zone
7.30-18.56
Current Price：8.63
Fair
41.38
PE
1Y
3Y
5Y
Trailing
Forward
12.75
EV/EBITDA
Global Water Resources Inc. (GWRS) has a current EV/EBITDA of 12.75. The 5-year average EV/EBITDA is 18.29. The thresholds are as follows: Strongly Undervalued below 10.16, Undervalued between 10.16 and 14.22, Fairly Valued between 22.35 and 14.22, Overvalued between 22.35 and 26.42, and Strongly Overvalued above 26.42. The current Forward EV/EBITDA of 12.75 falls within the Undervalued range.
36.68
EV/EBIT
Global Water Resources Inc. (GWRS) has a current EV/EBIT of 36.68. The 5-year average EV/EBIT is 44.09. The thresholds are as follows: Strongly Undervalued below 22.42, Undervalued between 22.42 and 33.26, Fairly Valued between 54.93 and 33.26, Overvalued between 54.93 and 65.76, and Strongly Overvalued above 65.76. The current Forward EV/EBIT of 36.68 falls within the Historic Trend Line -Fairly Valued range.
4.18
PS
Global Water Resources Inc. (GWRS) has a current PS of 4.18. The 5-year average PS is 6.54. The thresholds are as follows: Strongly Undervalued below 3.24, Undervalued between 3.24 and 4.89, Fairly Valued between 8.19 and 4.89, Overvalued between 8.19 and 9.84, and Strongly Overvalued above 9.84. The current Forward PS of 4.18 falls within the Undervalued range.
11.51
P/OCF
Global Water Resources Inc. (GWRS) has a current P/OCF of 11.51. The 5-year average P/OCF is 4.43. The thresholds are as follows: Strongly Undervalued below -9.04, Undervalued between -9.04 and -2.30, Fairly Valued between 11.17 and -2.30, Overvalued between 11.17 and 17.91, and Strongly Overvalued above 17.91. The current Forward P/OCF of 11.51 falls within the Overvalued range.
0.00
P/FCF
Global Water Resources Inc. (GWRS) 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.
Global Water Resources Inc (GWRS) has a current Price-to-Book (P/B) ratio of 2.81. Compared to its 3-year average P/B ratio of 5.64 , the current P/B ratio is approximately -50.26% higher. Relative to its 5-year average P/B ratio of 8.00, the current P/B ratio is about -64.89% higher. Global Water Resources Inc (GWRS) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -3.30%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -1.74% , the current FCF yield is about -100.00% lower.
2.77
P/B
Median3y
5.64
Median5y
8.00
-15.63
FCF Yield
Median3y
-3.30
Median5y
-1.74
Competitors Valuation Multiple
The average P/S ratio for GWRS's competitors is , providing a benchmark for relative valuation. Global Water Resources Inc Corp (GWRS) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 8.37%, 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 GWRS decreased by 24.22% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 45.17 to 51.15.
The secondary factor is the Revenue Growth, contributed 8.37%to the performance.
Overall, the performance of GWRS in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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