GWRS
Global Water Resources Inc
Price:  
11.17 
USD
Volume:  
21,296.00
United States | Water Utilities
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

GWRS Intrinsic Value

-5.80 %
Upside

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

11.17 USD
Stock Price
10.52 USD
Intrinsic Value
Intrinsic Value Details

GWRS Intrinsic Value - Valuation Summary

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%

GWRS Intrinsic Value - Key Valuation Metrics

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%