CALIFORNIA WATER SERVICE GROUP (CWT)

Water Supply · Utilities · $2.6B

overvalued
Intrinsic Value (Consensus)
$36.41
Current Price
$43.00
Margin of Safety
-15.3%
15.3% Above Intrinsic Value
Value: $36
Price: $43

Valuation Model Estimates

Current Price: $43.00
DCF (Discounted Cash Flow)
$54.48
Graham Number
$27.29
Earnings Power Value
$20.87
Relative Value (P/E)
$43.00
Dividend Discount Model
$6.78
Consensus Value
$36.41

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)
$2.15
EPS (Forward)
$2.19
Book Value
$15.39
P/E Ratio
20.0
Forward P/E
19.6
PEG Ratio
ROE
13.9%
Debt/Equity
160%
Revenue Growth
6.4%
Earnings Growth
2.0%
Dividend Yield
1.3%
Beta
1.00

Data last updated: 2026-06-12

Source: Yahoo Finance