Global Water Valuation
| GWRS Stock | USD 12.01 0.16 1.31% |
At this time, the firm appears to be undervalued. Global Water Resources retains a regular Real Value of $14.53 per share. The prevalent price of the firm is $12.01. Our model calculates the value of Global Water Resources from evaluating the firm fundamentals such as Current Valuation of 403.49 M, return on equity of 0.17, and Return On Asset of 0.0224 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage acquiring undervalued assets and selling overvalued assets since, at some point, asset prices and their ongoing real values will come together. Key fundamental drivers impacting Global Water's valuation include:
Price Book 6.1109 | Enterprise Value 403.5 M | Enterprise Value Ebitda 14.6741 | Price Sales 5.5621 | Forward PE 40.9836 |
Undervalued
Today
Please note that Global Water's price fluctuation is not too volatile at this time. Calculation of the real value of Global Water Resources is based on 3 months time horizon. Increasing Global Water's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Global Water Resources is useful when determining the fair value of the Global stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Global Water. Since Global Water is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Global Stock. However, Global Water's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 12.01 | Real 14.53 | Target 16.7 | Hype 12.18 | Naive 11.97 |
The real value of Global Stock, also known as its intrinsic value, is the underlying worth of Global Water Resources Company, which is reflected in its stock price. It is based on Global Water's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Global Water's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Global Water's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Global Water Resources helps investors to forecast how Global stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Global Water more accurately as focusing exclusively on Global Water's fundamentals will not take into account other important factors: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Global Water's intrinsic value based on its ongoing forecasts of Global Water's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Global Water's closest peers. When choosing an evaluation method for Global Water Resources, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Global Water Investments |
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Global Valuation Trend
Knowing Global Water's actual value is paramount for traders to make sound investment determinations. Global Water's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Global Water's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Global Water's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Global Market Cap
Global Water Resources is one of the top stocks in market capitalization category among related companies. Market capitalization of Utilities industry is currently estimated at about 579.15 Million. Global Water totals roughly 294.95 Million in market capitalization claiming about 51% of Utilities industry.Global Water Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Global Water's current stock value. Our valuation model uses many indicators to compare Global Water value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Global Water competition to find correlations between indicators driving Global Water's intrinsic value. More Info.Global Water Resources is one of the top stocks in price to earning category among related companies. It is one of the top stocks in price to book category among related companies fabricating about 0.02 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Global Water Resources is roughly 40.94 . Price To Book Ratio is likely to gain to 7.11 in 2024. Comparative valuation analysis is a catch-all model that can be used if you cannot value Global Water by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Global Water's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Global Water's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Global Water's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Global Water and how it compares across the competition.
About Global Water Valuation
The stock valuation mechanism determines the current worth of Global Water Resources on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Global Water Resources. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Global Water Resources based exclusively on its fundamental and basic technical indicators. By analyzing Global Water's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Global Water's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Global Water. We calculate exposure to Global Water's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Global Water's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 28.9 M | 23.9 M | |
| Pretax Profit Margin | 0.20 | 0.39 | |
| Operating Profit Margin | 0.23 | 0.40 | |
| Net Profit Margin | 0.15 | 0.14 | |
| Gross Profit Margin | 0.55 | 0.79 |
8 Steps to conduct Global Water's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Global Water's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Global Water's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Global Water's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Global Water's revenue streams: Identify Global Water's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Global Water's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Global Water's growth potential: Evaluate Global Water's management, business model, and growth potential.
- Determine Global Water's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Global Water's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Global Water represents a small ownership stake in the entity. As a stockholder of Global, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Global Water Dividends Analysis For Valuation
Dividend Payout Ratio is likely to gain to 1.22 in 2024, whereas Dividends Paid is likely to drop slightly above 5.9 M in 2024. . At this time, Global Water's Retained Earnings are comparatively stable compared to the past year. Retained Earnings Total Equity is likely to gain to about 355.3 K in 2024, whereas Earnings Yield is likely to drop 0.02 in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 7.2 M | 5.9 M | |
| Dividend Yield | 0.02 | 0.02 | |
| Dividend Payout Ratio | 0.90 | 1.22 | |
| Dividend Paid And Capex Coverage Ratio | (1.68) | (1.59) |
There are various types of dividends Global Water can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Global shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Global Water Resources directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Global pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Global Water by the value of the dividends paid out.
Global Water Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Global Water does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 24.1 M | |
| Quarterly Earnings Growth Y O Y | 0.26 | |
| Forward Price Earnings | 40.9836 |
Global Water Current Valuation Indicators
Valuation refers to the process of determining the present value of Global Water Resources and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Global we look at many different elements of the entity such as Global's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Global Water's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Global Water's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Global Water, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Global Water's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Global Water's worth.When determining whether Global Water Resources is a strong investment it is important to analyze Global Water's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Global Water's future performance. For an informed investment choice regarding Global Stock, refer to the following important reports: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Global Water Resources. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for Global Stock analysis
When running Global Water's price analysis, check to measure Global Water's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Global Water is operating at the current time. Most of Global Water's value examination focuses on studying past and present price action to predict the probability of Global Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Water's price. Additionally, you may evaluate how the addition of Global Water to your portfolios can decrease your overall portfolio volatility.
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Is Global Water's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Global Water. If investors know Global will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Global Water listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.26 | Dividend Share 0.301 | Earnings Share 0.33 | Revenue Per Share 2.205 | Quarterly Revenue Growth 0.114 |
The market value of Global Water Resources is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global Water's value that differs from its market value or its book value, called intrinsic value, which is Global Water's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Global Water's market value can be influenced by many factors that don't directly affect Global Water's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Global Water's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Water is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Water's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.