California Water Fair Value
CW
The fair market value of CWT stock is 120.57 USD. Relative to the market price of 45.62 USD California Water is undervalued by 164.3%
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
California Water Valuation
Current CWT share ticker price is 45.62 USD.
The fair value level of 120.57 USD can be considered as an effective entry point for long-term investors to start investing in CWT 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
Current market price
Current price is 164% lower its fair value
Current price is 45% lower its minimum value
Current price is 304% lower its maximum value
Market price:
CWT stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
California Water Service Group 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
53.15
2
Median P/E over 5 years
34.77
3
Minimum P/E over 5 years
19.03
4
Earning per share (last 12 months)
3.47 USD
Maximum value
1
x
4
=
184.33 USD
Fair value
2
x
4
=
120.57 USD
Minimum value
3
x
4
=
66.01 USD
California Water Service Group price metrics
-1.81
Annual return (geometric mean)
30.73
Risk (standard deviation) of returns
β
0.51
Beta (volatility compared to market)