GWRS Valuation

Global Water Resources Inc

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9.830

+0.14(1.445%)1D

Overview
Forecast
Valuation
Earnings

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 44.00 is considered Fairly compared with the five-year average of 72.36. The fair price of Global Water Resources Inc (GWRS) is between 7.96 to 22.03 according to relative valuation methord.

Relative Value

Fair Zone

7.96-22.03

Current Price：9.69

Fair

44.05

Trailing

Forward

12.87

EV/EBITDA

Global Water Resources Inc. (GWRS) has a current EV/EBITDA of 12.87. The 5-year average EV/EBITDA is 18.76. The thresholds are as follows: Strongly Undervalued below 11.01, Undervalued between 11.01 and 14.88, Fairly Valued between 22.64 and 14.88, Overvalued between 22.64 and 26.51, and Strongly Overvalued above 26.51. The current Forward EV/EBITDA of 12.87 falls within the Undervalued range.

33.08

EV/EBIT

Global Water Resources Inc. (GWRS) has a current EV/EBIT of 33.08. The 5-year average EV/EBIT is 44.98. The thresholds are as follows: Strongly Undervalued below 23.62, Undervalued between 23.62 and 34.30, Fairly Valued between 55.66 and 34.30, Overvalued between 55.66 and 66.34, and Strongly Overvalued above 66.34. The current Forward EV/EBIT of 33.08 falls within the Undervalued range.

4.70

Global Water Resources Inc. (GWRS) has a current PS of 4.70. The 5-year average PS is 6.68. The thresholds are as follows: Strongly Undervalued below 3.54, Undervalued between 3.54 and 5.11, Fairly Valued between 8.25 and 5.11, Overvalued between 8.25 and 9.81, and Strongly Overvalued above 9.81. The current Forward PS of 4.70 falls within the Undervalued range.

0.00

P/OCF

Global Water Resources Inc. (GWRS) has a current P/OCF of 0.00. The 5-year average P/OCF is 3.73. The thresholds are as follows: Strongly Undervalued below -9.28, Undervalued between -9.28 and -2.78, Fairly Valued between 10.24 and -2.78, Overvalued between 10.24 and 16.75, and Strongly Overvalued above 16.75. The current Forward P/OCF of 0.00 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 3.44. Compared to its 3-year average P/B ratio of 6.19 , the current P/B ratio is approximately -44.43% higher. Relative to its 5-year average P/B ratio of 8.29, the current P/B ratio is about -58.49% higher. Global Water Resources Inc (GWRS) has a Forward Free Cash Flow (FCF) yield of approximately -7.81%. Compared to its 3-year average FCF yield of -1.69%, the current FCF yield is approximately 362.20% lower. Relative to its 5-year average FCF yield of -0.67% , the current FCF yield is about 1061.93% lower.

3.44

P/B

Median3y

6.19

Median5y

8.29

-7.75

FCF Yield

Median3y

-1.69

Median5y

-0.67

Competitors Valuation Multiple

The average P/S ratio for GWRS's competitors is 7.26, providing a benchmark for relative valuation. Global Water Resources Inc Corp (GWRS) exhibits a P/S ratio of 4.70, which is -35.18% above the industry average. Given its robust revenue growth of 7.30%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

GWRS.O

Global Water Resources Inc

Artesian Resources Corp

Consolidated Water Co Ltd

Performance Decomposition

Market capitalization of GWRS decreased by 22.35% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 11.61M to 12.46M.

The secondary factor is the P/E Change, contributed -9.31%to the performance.

Overall, the performance of GWRS in the past 1 year is driven by Revenue Growth. Which is more sustainable.

7.30%

11.61M → 12.46M

Revenue Growth

-20.34%

5.95 → 4.74

Margin Expansion

-9.31%

46.50 → 42.17

P/E Change

-22.35%