GWRS PE Ratio & Valuation,Is GWRS Overvalued

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 40.95 is considered Fairly compared with the five-year average of 64.02. The fair price of Global Water Resources Inc (GWRS) is between 7.51 to 18.51 according to relative valuation methord.

Relative Value

Fair Zone

7.51-18.51

Current Price：8.54

Fair

40.90

12.54

EV/EBITDA

Global Water Resources Inc. (GWRS) has a current EV/EBITDA of 12.54. The 5-year average EV/EBITDA is 18.21. The thresholds are as follows: Strongly Undervalued below 10.08, Undervalued between 10.08 and 14.15, Fairly Valued between 22.28 and 14.15, Overvalued between 22.28 and 26.35, and Strongly Overvalued above 26.35. The current Forward EV/EBITDA of 12.54 falls within the Undervalued range.

36.08

EV/EBIT

Global Water Resources Inc. (GWRS) has a current EV/EBIT of 36.08. The 5-year average EV/EBIT is 43.95. The thresholds are as follows: Strongly Undervalued below 22.37, Undervalued between 22.37 and 33.16, Fairly Valued between 54.74 and 33.16, Overvalued between 54.74 and 65.53, and Strongly Overvalued above 65.53. The current Forward EV/EBIT of 36.08 falls within the Historic Trend Line -Fairly Valued range.

4.08

Global Water Resources Inc. (GWRS) has a current PS of 4.08. The 5-year average PS is 6.51. The thresholds are as follows: Strongly Undervalued below 3.20, Undervalued between 3.20 and 4.85, Fairly Valued between 8.16 and 4.85, Overvalued between 8.16 and 9.82, and Strongly Overvalued above 9.82. The current Forward PS of 4.08 falls within the Undervalued range.

11.24

P/OCF

Global Water Resources Inc. (GWRS) has a current P/OCF of 11.24. The 5-year average P/OCF is 4.51. The thresholds are as follows: Strongly Undervalued below -8.99, Undervalued between -8.99 and -2.24, Fairly Valued between 11.25 and -2.24, Overvalued between 11.25 and 18.00, and Strongly Overvalued above 18.00. The current Forward P/OCF of 11.24 falls within the Historic Trend Line -Fairly Valued 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 2.74. Compared to its 3-year average P/B ratio of 5.59 , the current P/B ratio is approximately -51.08% higher. Relative to its 5-year average P/B ratio of 7.95, the current P/B ratio is about -65.58% 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 -3.45%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -1.85% , the current FCF yield is about -100.00% lower.

2.73

P/B

Median3y

5.59

Median5y

7.95

-16.01

FCF Yield

Median3y

-3.45

Median5y

-1.85

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

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of GWRS decreased by 25.10% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 45.00 to 50.56.

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.

8.37%

14.32M → 15.52M

Revenue Growth

-45.84%

20.42 → 11.06

Margin Expansion

12.37%

45.00 → 50.56

P/E Change

-25.10%

11.38 → 8.52

Mkt Cap Growth

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Frequently Asked Questions

Is Global Water Resources Inc (GWRS) currently overvalued or undervalued?

What is Global Water Resources Inc (GWRS) fair value?

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. The fair price of Global Water Resources Inc (GWRS) is between 7.51 to 18.51 according to relative valuation methord.

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

What is the current P/B ratio for Global Water Resources Inc (GWRS) as of Dec 17 2025?

As of Dec 17 2025, Global Water Resources Inc (GWRS) has a P/B ratio of 2.74. This indicates that the market values GWRS at 2.74 times its book value.

What is the current FCF Yield for Global Water Resources Inc (GWRS) as of Dec 17 2025?

As of Dec 17 2025, Global Water Resources Inc (GWRS) has a FCF Yield of 0.00%. This means that for every dollar of Global Water Resources Inc’s market capitalization, the company generates 0.00 cents in free cash flow.

What is the current Forward P/E ratio for Global Water Resources Inc (GWRS) as of Dec 17 2025?

As of Dec 17 2025, Global Water Resources Inc (GWRS) has a Forward P/E ratio of 40.95. This means the market is willing to pay $40.95 for every dollar of Global Water Resources Inc’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Global Water Resources Inc (GWRS) as of Dec 17 2025?

As of Dec 17 2025, Global Water Resources Inc (GWRS) has a Forward P/S ratio of 0.00. This means the market is valuing GWRS at $0.00 for every dollar of expected revenue over the next 12 months.

GWRS Valuation