Current Water Technologies Valuation

Is WATR undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of WATR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate WATR's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate WATR's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for WATR?

Key metric: As WATR is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for WATR. This is calculated by dividing WATR's market cap by their current earnings.
What is WATR's PE Ratio?
PE Ratio	133.6x
Earnings	CA$42.84k
Market Cap	CA$5.72m

WATR key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	3.8x
Enterprise Value/EBITDA	-6.6x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does WATR's PE Ratio compare to its peers?

The above table shows the PE ratio for WATR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	12.8x
OEG.H ONEnergy	0.07x	n/a	CA$741.3k
WOD WODKAN Przedsiebiorstwo Wodociagów i Kanalizacji	19.5x	n/a	zł42.7m
NBW Nha Be Water Supply	10.1x	n/a	₫294.3b
GDW Gia Dinh Water Supply	21.7x	n/a	₫286.9b
WATR Current Water Technologies	133.6x	n/a	CA$5.7m

Price-To-Earnings vs Peers: WATR is expensive based on its Price-To-Earnings Ratio (133.6x) compared to the peer average (12.8x).

Price to Earnings Ratio vs Industry

How does WATR's PE Ratio compare vs other companies in the Global Water Utilities Industry?

3 Companies	Price / Earnings	Estimated Growth	Market Cap

3 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: WATR is expensive based on its Price-To-Earnings Ratio (133.6x) compared to the Global Water Utilities industry average (18.8x).

Price to Earnings Ratio vs Fair Ratio

What is WATR's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

WATR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	133.6x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate WATR's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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