We’ve recently updated our valuation analysis.

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

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

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/Revenue4.2x
Enterprise Value/EBITDA-4.2x
PEG Ration/a

Price to Sales Ratio vs Peers

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

WATR PS Ratio vs Peers
The above table shows the PS ratio for WATR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average1.3x
JE.H Just Energy Group
0.004xn/aCA$12.0m
SXI Synex Renewable Energy
3.5xn/aCA$11.7m
CBLU Clear Blue Technologies International
1.2xn/aCA$7.3m
CFY CF Energy
0.3xn/aCA$22.4m
WATR Current Water Technologies
4.3xn/aCA$6.4m

Price-To-Sales vs Peers: WATR is expensive based on its Price-To-Sales Ratio (4.3x) compared to the peer average (1.3x).


Price to Earnings Ratio vs Industry

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

Price-To-Sales vs Industry: WATR is expensive based on its Price-To-Sales Ratio (4.3x) compared to the Global Water Utilities industry average (2.4x)


Price to Sales Ratio vs Fair Ratio

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

WATR PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio4.3x
Fair PS Ration/a

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


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.


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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