Consolidated Water Co. Ltd. (CWCO)
Water Supply · Utilities · $478M
Intrinsic Value (Consensus)
$19.75
Current Price
$29.89
Margin of Safety
-33.9%
33.9% Above Intrinsic Value
Value: $20
Price: $30
Valuation Model Estimates
Current Price: $29.89
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%.
Health Score
C
50
Profitability
15/25
Strength
24/25
Valuation
7/25
Growth
4/25
Financial Health Signals
Declining revenue — top line is shrinking
Low debt — conservative balance sheet
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
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Data last updated: 2026-06-16
Source: Yahoo Finance