CW

Consolidated Water Co LtdNASDAQ CWCO Stock Report

Last reporting period 30 Sep, 2024

Updated 22 Nov, 2024

Last price

Market cap $B

0.399

Micro

Exchange

XNAS - Nasdaq

View Section: Eyestock Rating

Consolidated Fair Value

CW

The fair market value of CWCO stock is 82.59 USD. Relative to the market price of 27.44 USD Consolidated is undervalued by 201%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Greatly undervalued 201%
82.59 USD
CWCO Fair Value
27.44 USD
Market price of CWCO

Consolidated Valuation

Current CWCO share ticker price is 27.44 USD.

The fair value level of 82.59 USD can be considered as an effective entry point for long-term investors to start investing in CWCO stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 201% lower its fair value

Min value

Current price is 41% lower its minimum value

Max value

Current price is 976% lower its maximum value

23.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

CWCO stock is greatly undervalued

It means the current price may concern as a Low Risk Entry Point

Consolidated Water Co Ltd Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

127.43

2

Median P/E over 5 years

35.66

3

Minimum P/E over 5 years

16.67

4

Earning per share (last 12 months)

2.32 USD

Maximum value

1

x

4

=

295.17 USD

Fair value

2

x

4

=

82.59 USD

Minimum value

3

x

4

=

38.6 USD

Consolidated Water Co Ltd price metrics

9.78

Annual return (geometric mean)

44

Risk (standard deviation) of returns

β

0.21

Beta (volatility compared to market)

It means that CWCO stock is less volatile than the broader market

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View Section: Profitability