Value Sense
CWCO
Consolidated Water Co. Ltd. (CWCO)
Last Price$28.21.5%
Market Cap$454.6M
LTM EPS
$2.31
EPS growth
(32.4%)
Ben Graham Fair Value
($111.7)
Overvalued (Ben Graham formula)
(496.5%)
Stock quality
7/10
Great
CWCO
is 69.9% undervalued
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CWCO Ben Graham Fair Value

Ben Graham Fair Value
Ben Graham Revised Fair Value

Ben Graham Fair Value Assumptions

as of Mar 12, 2025
EPS
$2.31
P/E Base for no-growth company
8.5x
EPS growth
(32.4%)
Average Yield of AAA Corporate Bonds
4.4%
Current Yield of AAA Corporate Bonds
5.1%
Last share price
$28.2
Ben Graham Fair Value (local)
($111.7)
Ben Graham Fair Value
($111.7)
496.5% overvalued

Ben Graham Fair Value Calculation

EPS
$2.31
x
(
P/E base for no-growth
8.5x
+
2
x
EPS growth
(32.4%)
)
x
Average AAA
Bond Yield
4.4%
/
Current AAA Bond Yield
5.1%
=
Ben Graham Fair Value
($111.7)

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CWCO EPS growth & Dividend Yield

Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
EPS growth
Dividend Yield

CWCO vs Peer Set: Ben Graham Fair Value Comparison

Ben Graham Fair Value
Ben Graham Revised Fair Value

GENERAL

BEN GRAHAM FAIR VALUE

FINANCIALS

Company name

Undervaluation / Overvaluation

Revenue growth

EPS growth

Net Income margin

Consolidated Water Co. Ltd. logo
Consolidated Water Co. Ltd.CWCO
(496.5%)
91.5%
208.2%
16.4%
Median Peer Set
10.8%
13.4%
19.2%
Companhia de Saneamento Básico do Estado de São Paulo - SABESP logo
Companhia de Saneamento Básico do Estado de São Paulo - SABESPSBS
4,731.2%
19.7%
16.6%
13.8%
Artesian Resources Corporation logo
Artesian Resources CorporationARTNA
96.6%
(0.0%)
(12.1%)
16.9%
American Water Works Company, Inc. logo
American Water Works Company, Inc.AWK
(34.2%)
10.6%
10.2%
22.4%
SJW Group logo
SJW GroupSJW
(36.3%)
11.6%
6.7%
12.6%
The York Water Company logo
The York Water CompanyYORW
(40.4%)
5.5%
(14.5%)
27.1%
American States Water Company logo
American States Water CompanyAWR
(45.8%)
(0.0%)
(5.6%)
20.0%
Middlesex Water Company logo
Middlesex Water CompanyMSEX
(79.4%)
15.4%
40.7%
23.1%
Essential Utilities, Inc. logo
Essential Utilities, Inc.WTRG
(92.6%)
1.6%
16.7%
28.5%
Aris Water Solutions, Inc. logo
Aris Water Solutions, Inc.ARIS
(214.1%)
11.0%
233.9%
6.2%
California Water Service Group logo
California Water Service GroupCWT
(389.3%)
30.5%
258.2%
18.4%

Explore more intrinsic value tools hub for CWCO

Peter Lynch Fair Value
Reverse DCF
Earnings growth model
Earnings Power Value
Discount rate
Relative Value
Intrinsic Value
Margin of safety
DCF value calculator
Peter Lynch charts

FAQ

What is Consolidated Water Co. Ltd.'s fair value according to the Ben Graham formula?

As of Sep 30, 2024, Consolidated Water Co. Ltd.'s fair value using the Ben Graham formula is ($111.7) per share. This is calculated using Ben Graham formula, where EPS is $2.3 and BVPS (Book Value Per Share) is $13.4. The current price of $28.2 suggests Consolidated Water Co. Ltd. may be overvalued by this conservative metric.

What is Consolidated Water Co. Ltd. earnings per share (EPS)?

Consolidated Water Co. Ltd. earnings per share (EPS) for the twelve months ending Sep 30, 2024, was $2.3, a (32.4%) growth year-over-year.

What is Consolidated Water Co. Ltd.'s margin of safety based on the Ben Graham analysis?

Consolidated Water Co. Ltd.'s margin of safety is negative 496.5%, calculated as (Graham Number - Current Price) / Current Price. A negative margin of safety suggests the stock doesn't provide the level of safety Graham typically sought in his investments.