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GWRS: Fair Value View Will Rely On Slightly Stronger Margins And Revenue

Update shared on 04 Mar 2026

18 Mar
US$7.24
AnalystLowTarget's Fair Value
US$9.20
21.3% undervalued intrinsic discount
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1Y
-28.9%
7D
-0.7%

Analysts have maintained their price target on Global Water Resources at $9.60, reflecting updated assumptions around slightly higher revenue growth and profit margins, along with a modestly lower future P/E multiple.

Valuation Changes

  • Fair Value: Maintained at $9.60 per share, indicating no change in the central valuation estimate.
  • Discount Rate: Held steady at 6.98%, suggesting no adjustment to the assumed risk or required return.
  • Revenue Growth: Assumption nudged higher from 11.93% to 12.08%, reflecting slightly stronger expected top line expansion in the model.
  • Net Profit Margin: Assumption increased modestly from 16.71% to 16.84%, implying a small uplift in projected profitability on future revenue.
  • Future P/E: Multiple reduced slightly from 29.84x to 29.49x, pointing to a marginally more conservative view on how earnings may be valued.

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