Global Water Valuation
| GWRS Stock | USD 13.27 0.04 0.30% |
At this time, the firm appears to be undervalued. Global Water Resources retains a regular Real Value of $14.84 per share. The prevalent price of the firm is $13.27. Our model calculates the value of Global Water Resources from evaluating the firm fundamentals such as Current Valuation of 429.76 M, return on equity of 0.13, and Return On Asset of 0.0159 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Global Water's valuation include:
Price Book 6.581 | Enterprise Value 429.8 M | Enterprise Value Ebitda 16.1121 | Price Sales 6.204 | Forward PE 45.045 |
Undervalued
Today
Please note that Global Water's price fluctuation is not too volatile at this time. Calculation of the real value of Global Water Resources is based on 3 months time horizon. Increasing Global Water's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Global stock is determined by what a typical buyer is willing to pay for full or partial control of Global Water Resources. Since Global Water is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Global Stock. However, Global 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 13.27 | Real 14.84 | Target 16.7 | Hype 13.25 | Naive 13.4 |
The intrinsic value of Global 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 Global 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 Global Water Resources helps investors to forecast how Global 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 Global Water more accurately as focusing exclusively on Global 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 Global Water's intrinsic value based on its ongoing forecasts of Global Water's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Global Water's closest peers.
Global Water Cash |
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Global Valuation Trend
Global Water's real value is important for investors to make better decisions and a more accurate overall view of Global Water's financial worth over time. Using both Global 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.
Global Water Total Value Analysis
Global Water Resources is currently projected to have valuation of 429.76 M with market capitalization of 321.42 M, debt of 108.91 M, and cash on hands of 4.79 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 Global Water fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
429.76 M | 321.42 M | 108.91 M | 4.79 M |
Global Water Investor Information
About 52.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 3.0. Global Water Resources last dividend was issued on the 13th of November 2024. Based on the analysis of Global Water's profitability, liquidity, and operating efficiency, Global Water Resources is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.34 | 0.2317 |
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| Total Cash From Operating Activities | 26.7 M | 25.4 M |
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| Operating Income | 10.6 M | 12.3 M |
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Global Water Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Global Water has an asset utilization ratio of 14.69 percent. This implies that the Company is making $0.15 for each dollar of assets. An increasing asset utilization means that Global Water Resources is more efficient with each dollar of assets it utilizes for everyday operations.Global Water Ownership Allocation
Global Water Resources has a total of 24.22 Million outstanding shares. Global Water secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Global Water Profitability Analysis
The company reported the previous year's revenue of 53.03 M. Net Income was 7.98 M with profit before overhead, payroll, taxes, and interest of 33.84 M.Global Water Past Distributions to stockholders
About Global Water Valuation
The stock valuation mechanism determines Global Water's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Global Water Resources based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Global Water. We calculate exposure to Global Water's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Global Water's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 40.4 M | 24.6 M | |
| Pretax Profit Margin | 0.20 | 0.29 | |
| Operating Profit Margin | 0.23 | 0.34 | |
| Net Profit Margin | 0.15 | 0.13 | |
| Gross Profit Margin | 0.76 | 0.58 |
A single share of Global Water represents a small ownership stake in the entity. As a stockholder of Global, 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.
Global Water Dividends Analysis For Valuation
Dividend Payout Ratio is likely to gain to 1.22 in 2024, despite the fact that Dividends Paid is likely to grow to (6.8 M). . Retained Earnings is likely to gain to about 836.9 K in 2024. Retained Earnings Total Equity is likely to gain to about 355.3 K in 2024
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -7.2 M | -6.8 M | |
| Dividend Yield | 0.02 | 0.02 | |
| Dividend Payout Ratio | 0.90 | 1.22 | |
| Dividend Paid And Capex Coverage Ratio | 0.86 | 0.85 |
There are various types of dividends Global 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 Global 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 Global Water Resources directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Global pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Global Water by the value of the dividends paid out.
Global Water Growth Indicators
Investing in growth stocks can be very risky. If the company such as Global 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 | 24.1 M | |
| Quarterly Earnings Growth Y O Y | 0.101 | |
| Forward Price Earnings | 45.045 |
Global Water Current Valuation Indicators
Global 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 Global 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 Global 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 Global 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 Global Water's worth.Additional Tools for Global Stock Analysis
When running Global Water's price analysis, check to measure Global 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 Global Water is operating at the current time. Most of Global Water's value examination focuses on studying past and present price action to predict the probability of Global 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 Global Water's price. Additionally, you may evaluate how the addition of Global Water to your portfolios can decrease your overall portfolio volatility.