We’ve recently updated our valuation analysis.

Water Intelligence Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings 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/Revenue2.2x
Enterprise Value/EBITDA15.8x
PEG Ration/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.
CompanyPEEstimated GrowthMarket Cap
Peer Average29x
RWI Renewi
5.7x7.9%UK£448.4m
MTO Mitie Group
33.2x34.2%UK£1.0b
RPS RPS Group
67.4x22.0%UK£580.0m
KINO Kinovo
9.6x42.7%UK£21.6m
WATR Water Intelligence
39.2xn/aUK£120.6m

Price-To-Earnings vs Peers: WATR is expensive based on its Price-To-Earnings Ratio (39.2x) compared to the peer average (29x).


Price to Earnings Ratio vs Industry

How does WATR's PE Ratio compare vs other companies in the GB Commercial Services Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a24.2%
n/an/an/a

Price-To-Earnings vs Industry: WATR is expensive based on its Price-To-Earnings Ratio (39.2x) compared to the European Commercial Services industry average (13.9x)


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 Ratio39.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate WATR's Price-To-Earnings 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: WATR (£6.95) is trading below our estimate of fair value (£7.07)

Significantly Below Fair Value: WATR is trading below fair value, but not by a significant amount.


Analyst Price Targets

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

The above table shows the analyst WATR forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUK£6.95
UK£12.94
+86.2%
13.8%UK£14.50UK£10.00n/a4
Nov ’23UK£6.35
UK£13.03
+105.1%
16.7%UK£15.60UK£10.00n/a4
Oct ’23UK£5.74
UK£13.03
+126.9%
16.7%UK£15.60UK£10.00n/a4
Sep ’23UK£7.65
UK£14.21
+85.8%
7.8%UK£15.60UK£12.50n/a4
Aug ’23UK£6.36
UK£14.21
+123.5%
7.8%UK£15.60UK£12.50n/a4
Jul ’23UK£6.45
UK£14.21
+120.3%
7.8%UK£15.60UK£12.50n/a4
Jun ’23UK£7.10
UK£14.21
+100.2%
7.8%UK£15.60UK£12.50n/a4
May ’23UK£7.80
UK£14.20
+82.1%
9.0%UK£15.60UK£12.50n/a3
Apr ’23UK£8.63
UK£14.93
+72.9%
4.5%UK£15.60UK£14.25n/a2
Mar ’23UK£8.85
UK£14.93
+68.6%
4.5%UK£15.60UK£14.25n/a2
Feb ’23UK£8.60
UK£14.68
+70.6%
6.3%UK£15.60UK£13.75n/a2
Jan ’23UK£11.00
UK£14.68
+33.4%
6.3%UK£15.60UK£13.75n/a2
Dec ’22UK£10.95
UK£14.68
+34.0%
6.3%UK£15.60UK£13.75n/a2
Nov ’22UK£11.95
UK£14.68
+22.8%
6.3%UK£15.60UK£13.75UK£6.352
Oct ’22UK£11.95
UK£13.00
+8.8%
15.4%UK£15.00UK£11.00UK£5.742
Sep ’22UK£13.40
UK£11.00
-17.9%
0%UK£11.00UK£11.00UK£7.651
Aug ’22UK£11.25
UK£11.00
-2.2%
0%UK£11.00UK£11.00UK£6.361
Apr ’22UK£6.03
UK£5.90
-2.1%
0%UK£5.90UK£5.90UK£8.631
Mar ’22UK£5.85
UK£5.90
+0.9%
0%UK£5.90UK£5.90UK£8.851
Feb ’22UK£4.95
UK£5.50
+11.1%
0%UK£5.50UK£5.50UK£8.601
Jan ’22UK£5.00
UK£5.50
+10.0%
0%UK£5.50UK£5.50UK£11.001
Dec ’21UK£5.10
UK£5.50
+7.8%
0%UK£5.50UK£5.50UK£10.951
Nov ’21UK£5.05
UK£5.50
+8.9%
0%UK£5.50UK£5.50UK£11.951

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


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