Is GWRS undervalued or overvalued?
As of 2025-03-18, the Intrinsic Value of Global Water Resources Inc (GWRS) is 10.52 USD. This GWRS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 11.17 USD, the upside of Global Water Resources Inc is -5.80%. This means that GWRS is overvalued by 5.80%.
The range of the Intrinsic Value is 4.52 - 47.83 USD
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 4.52 - 47.83 | 10.52 | -5.8% |
DCF (Growth 10y) | 5.33 - 48.09 | 11.29 | 1.1% |
DCF (EBITDA 5y) | 7.81 - 12.07 | 9.86 | -11.8% |
DCF (EBITDA 10y) | 9.41 - 15.26 | 12.13 | 8.6% |
Fair Value | 5.97 - 5.97 | 5.97 | -46.53% |
P/E | 4.21 - 5.07 | 4.67 | -58.2% |
EV/EBITDA | 3.34 - 8.77 | 6.26 | -44.0% |
EPV | (3.09) - (2.56) | (2.82) | -125.3% |
DDM - Stable | 2.96 - 16.94 | 9.95 | -10.9% |
DDM - Multi | 5.13 - 19.82 | 7.83 | -29.9% |
Market Cap (mil) | 270.65 |
Beta | 0.66 |
Outstanding shares (mil) | 24.23 |
Enterprise Value (mil) | 384.05 |
Market risk premium | 4.60% |
Cost of Equity | 7.46% |
Cost of Debt | 6.47% |
WACC | 6.70% |