CW

California Water Service GroupNYSE CWT Stock Report

Last reporting period 30 Sep, 2024

Updated 22 Nov, 2024

Last price

Market cap $B

3.127

Middle

Exchange

XNYS - New York Stock Exchange, Inc

View Section: Eyestock Rating

California Water Fair Value

CW

The fair market value of CWT stock is 120.57 USD. Relative to the market price of 51.6 USD California Water is undervalued by 133.7%

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 133.7%
120.57 USD
CWT Fair Value
51.6 USD
Market price of CWT

California Water Valuation

Current CWT share ticker price is 51.6 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

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 134% lower its fair value

Min value

Current price is 28% lower its minimum value

Max value

Current price is 257% 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.

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

0.22

Annual return (geometric mean)

30.72

Risk (standard deviation) of returns

β

0.5

Beta (volatility compared to market)

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

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View Section: Profitability