CALIFORNIA WATER SERVICE GROUP (CWT)
Water Supply · Utilities · $2.7B
Intrinsic Value (Consensus)
$36.41
Current Price
$45.45
Margin of Safety
-19.9%
19.9% Above Intrinsic Value
Value: $36
Price: $45
Valuation Model Estimates
Current Price: $45.45
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%.
Health Score
C
52
Profitability
18/25
Strength
15/25
Valuation
9/25
Growth
10/25
Financial Health Signals
Elevated debt — Debt/Equity ratio is 160%
High free cash flow yield (9.5%) — generating lots of cash relative to price
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
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Data last updated: 2026-06-16
Source: Yahoo Finance