Consolidated Water Valuation
| CWCO Stock | USD 27.58 0.45 1.66% |
At this time, the firm appears to be undervalued. Consolidated Water shows a prevailing Real Value of $35.68 per share. The current price of the firm is $27.58. Our model approximates the value of Consolidated Water from analyzing the firm fundamentals such as Profit Margin of 0.23 %, current valuation of 328.58 M, and Return On Equity of 0.14 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Consolidated Water's valuation include:
Price Book 2.049 | Enterprise Value | Enterprise Value Ebitda 8.5655 | Price Sales 2.7051 | Forward PE 19.3798 |
Undervalued
Today
Please note that Consolidated Water's price fluctuation is very steady at this time. Calculation of the real value of Consolidated Water is based on 3 months time horizon. Increasing Consolidated Water's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Consolidated Water is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Consolidated Stock. However, Consolidated Water's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 27.58 | Real 35.68 | Target 38.5 | Hype 27.82 | Naive 27.98 |
The intrinsic value of Consolidated Water's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Consolidated Water's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Consolidated Water Co helps investors to forecast how Consolidated stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Consolidated Water more accurately as focusing exclusively on Consolidated Water's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Consolidated Water's intrinsic value based on its ongoing forecasts of Consolidated Water's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Consolidated Water's closest peers.
Consolidated Water Cash |
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Consolidated Valuation Trend
Knowing Consolidated Water's actual value is paramount for traders when making sound investment determinations. Using both Consolidated Water's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Consolidated Revenue by Product
Consolidated Water Total Value Analysis
Consolidated Water Co is currently forecasted to have valuation of 328.58 M with market capitalization of 429.6 M, debt of 2.67 M, and cash on hands of 51.09 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Consolidated Water fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
328.58 M | 429.6 M | 2.67 M | 51.09 M |
Consolidated Water Investor Information
About 63.0% of the company shares are held by institutions such as insurance companies. The book value of Consolidated Water was currently reported as 13.25. The company has Price/Earnings To Growth (PEG) ratio of 2.24. Consolidated Water last dividend was issued on the 2nd of January 2025. The entity had 2:1 split on the 25th of August 2005. Based on the analysis of Consolidated Water's profitability, liquidity, and operating efficiency, Consolidated Water Co may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 9.3 M | 9.2 M |
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| Operating Income | 31.8 M | 33.5 M |
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Consolidated Water Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Consolidated Water has an asset utilization ratio of 82.5 percent. This suggests that the Company is making $0.83 for each dollar of assets. An increasing asset utilization means that Consolidated Water Co is more efficient with each dollar of assets it utilizes for everyday operations.Consolidated Water Ownership Allocation
Consolidated Water holds a total of 15.83 Million outstanding shares. Over half of Consolidated Water's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Consolidated Water Profitability Analysis
The company reported the previous year's revenue of 180.21 M. Net Income was 30.16 M with profit before overhead, payroll, taxes, and interest of 56.42 M.Consolidated Water Past Distributions to stockholders
About Consolidated Water Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Consolidated Water Co. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Consolidated Water based exclusively on its fundamental and basic technical indicators. By analyzing Consolidated Water's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Consolidated Water's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Consolidated Water. We calculate exposure to Consolidated Water's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Consolidated Water's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 55.7 M | 104.5 M | |
| Pretax Profit Margin | 0.19 | 0.18 | |
| Operating Profit Margin | 0.24 | 0.15 | |
| Net Profit Margin | 0.19 | 0.18 | |
| Gross Profit Margin | 0.40 | 0.46 |
Consolidated Water Quarterly Retained Earnings |
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A single share of Consolidated Water represents a small ownership stake in the entity. As a stockholder of Consolidated, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Consolidated Water Dividends Analysis For Valuation
As of the 25th of February 2025, Dividend Paid And Capex Coverage Ratio is likely to grow to 0.89, though Dividends Paid is likely to grow to (6 M). . At this time, Consolidated Water's Retained Earnings are very stable compared to the past year. As of the 25th of February 2025, Price Earnings Ratio is likely to grow to 17.72, while Retained Earnings Total Equity is likely to drop about 48.4 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -6.3 M | -6 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.17 | 0.16 | |
| Dividend Paid And Capex Coverage Ratio | 0.68 | 0.89 |
There are various types of dividends Consolidated Water can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Consolidated shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Consolidated Water Co directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Consolidated pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Consolidated Water by the value of the dividends paid out.
Consolidated Water Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 15.9 M | |
| Quarterly Earnings Growth Y O Y | -0.48 | |
| Forward Price Earnings | 19.3798 |
Consolidated Water Current Valuation Indicators
Consolidated Water's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Consolidated Water's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Consolidated Water, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Consolidated Water's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Consolidated Water's worth.When determining whether Consolidated Water offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Consolidated Water's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Consolidated Water Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Consolidated Water Co Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Consolidated Water Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Water Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Consolidated Water. If investors know Consolidated will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Consolidated Water listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.48) | Dividend Share 0.395 | Earnings Share 1.66 | Revenue Per Share | Quarterly Revenue Growth (0.33) |
The market value of Consolidated Water is measured differently than its book value, which is the value of Consolidated that is recorded on the company's balance sheet. Investors also form their own opinion of Consolidated Water's value that differs from its market value or its book value, called intrinsic value, which is Consolidated Water's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Consolidated Water's market value can be influenced by many factors that don't directly affect Consolidated Water's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Consolidated Water's value and its price as these two are different measures arrived at by different means. Investors typically determine if Consolidated Water is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Consolidated Water's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.