Consolidated Water Co. Ltd. (CWCO)

Water Supply · Utilities · $365M

overvalued
Intrinsic Value (Consensus)
$19.75
Current Price
$22.80
Margin of Safety
-13.4%
13.4% Above Intrinsic Value
Value: $20
Price: $23

Valuation Model Estimates

Current Price: $22.80
DCF (Discounted Cash Flow)
$26.29
Graham Number
$18.85
Earnings Power Value
$11.07
Relative Value (P/E)
$22.80
Dividend Discount Model
$1.69
Consensus Value
$19.75

Model Assumptions

Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Key Financials

EPS (TTM)
$1.14
EPS (Forward)
$1.16
Book Value
$13.85
P/E Ratio
20.0
Forward P/E
19.6
PEG Ratio
ROE
8.3%
Debt/Equity
0%
Revenue Growth
-1.4%
Earnings Growth
2.0%
Dividend Yield
0.6%
Beta
1.00

Data last updated: 2026-06-12

Source: Yahoo Finance