California Water Valuation
| CWT Stock | USD 51.19 0.23 0.45% |
At this time, the firm appears to be fairly valued. California Water Service shows a prevailing Real Value of $52.77 per share. The current price of the firm is $51.19. Our model approximates the value of California Water Service from analyzing the firm fundamentals such as Profit Margin of 0.20 %, current valuation of 4.28 B, and Return On Equity of 0.13 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting California Water's valuation include:
Price Book 1.861 | Enterprise Value 4.3 B | Enterprise Value Ebitda 10.135 | Price Sales 2.945 | Forward PE 22.1729 |
Fairly Valued
Today
Please note that California Water's price fluctuation is very steady at this time. Calculation of the real value of California Water Service is based on 3 months time horizon. Increasing California Water's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
California Water's intrinsic value may or may not be the same as its current market price of 51.19, 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 51.19 | Real 52.77 | Target 53.75 | Hype 51.29 | Naive 52.08 |
The intrinsic value of California 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 California 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 California Water Service helps investors to forecast how California 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 California Water more accurately as focusing exclusively on California 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 California Water's intrinsic value based on its ongoing forecasts of California Water's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against California Water's closest peers.
California Water Cash |
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California Valuation Trend
California Water's real value is important for investors to make better decisions and a more accurate overall view of California Water's financial worth over time. Using both California Water's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
California Revenue by Product
California Water Total Value Analysis
California Water Service is currently anticipated to have company total value of 4.28 B with market capitalization of 3.03 B, debt of 1.25 B, and cash on hands of 62.1 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the California Water fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.28 B | 3.03 B | 1.25 B | 62.1 M |
California Water Investor Information
About 88.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.86. Some equities with similar Price to Book (P/B) outperform the market in the long run. California Water Service has Price/Earnings To Growth (PEG) ratio of 2.7. The entity last dividend was issued on the 12th of November 2024. The firm had 2:1 split on the 13th of June 2011. Based on the analysis of California Water's profitability, liquidity, and operating efficiency, California Water Service 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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| Operating Profit Margin | 0.18 | 0.0971 |
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| Total Cash From Operating Activities | 228.7 M | 217.8 M |
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| Operating Income | 64.9 M | 77.1 M |
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California Water Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. California Water has an asset utilization ratio of 17.29 percent. This implies that the Company is making $0.17 for each dollar of assets. An increasing asset utilization means that California Water Service is more efficient with each dollar of assets it utilizes for everyday operations.California Water Ownership Allocation
California Water holds a total of 59.47 Million outstanding shares. The majority of California Water Service outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in California Water Service to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in California Water. Please pay attention to any change in the institutional holdings of California Water Service as this could imply that something significant has changed or is about to change at the company. 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.California Water Profitability Analysis
The company reported the last year's revenue of 794.63 M. Total Income to common stockholders was 51.91 M with profit before taxes, overhead, and interest of 429.45 M.California Water Past Distributions to stockholders
About California Water Valuation
The stock valuation mechanism determines California Water's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of California Water Service based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of California Water. We calculate exposure to California Water's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of California Water's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 240.5 M | 282 M | |
| Pretax Profit Margin | 0.06 | 0.05 | |
| Operating Profit Margin | 0.10 | 0.18 | |
| Net Profit Margin | 0.07 | 0.11 | |
| Gross Profit Margin | 0.46 | 0.80 |
California Water Quarterly Retained Earnings |
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A single share of California Water represents a small ownership stake in the entity. As a stockholder of California, 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.
California Water Dividends Analysis For Valuation
At this time, California Water's Dividends Paid is comparatively stable compared to the past year. Dividend Yield is likely to gain to 0.03 in 2024, whereas Dividend Payout Ratio is likely to drop 0.78 in 2024. . Price Earnings Ratio is likely to gain to 59.75 in 2024, whereas Retained Earnings are likely to drop slightly above 275.3 M in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 59 M | 62 M | |
| Dividend Yield | 0.02 | 0.03 | |
| Dividend Payout Ratio | 1.14 | 0.78 | |
| Dividend Paid And Capex Coverage Ratio | 0.49 | 0.68 |
There are various types of dividends California 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 California 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 California Water Service directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When California pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of California Water by the value of the dividends paid out.
California Water Growth Indicators
Investing in growth stocks can be very risky. If the company such as California Water does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 57 M | |
| Quarterly Earnings Growth Y O Y | 0.725 | |
| Forward Price Earnings | 22.1729 |
California Water Current Valuation Indicators
California 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 California 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 California 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 California 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 California Water's worth.Additional Tools for California Stock Analysis
When running California Water's price analysis, check to measure California Water's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy California Water is operating at the current time. Most of California Water's value examination focuses on studying past and present price action to predict the probability of California Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move California Water's price. Additionally, you may evaluate how the addition of California Water to your portfolios can decrease your overall portfolio volatility.