Evoqua Water Technologies Corp.

NYSE:AQUA Stock Report

Market Cap: US$6.1b

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

Evoqua Water Technologies Valuation

Is AQUA 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 AQUA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: AQUA ($49.88) is trading above our estimate of fair value ($25.33)

Significantly Below Fair Value: AQUA is trading above our estimate of fair value.


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

AQUA 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/Revenue3.7x
Enterprise Value/EBITDA25.2x
PEG Ratio2.7x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for AQUA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average25.3x
WTS Watts Water Technologies
25.9x7.7%US$6.8b
TKR Timken
15.1x6.5%US$6.0b
CR Crane
36.8x12.3%US$7.5b
DCI Donaldson Company
23.4x8.4%US$8.8b
AQUA Evoqua Water Technologies
77.5x28.9%US$6.1b

Price-To-Earnings vs Peers: AQUA is expensive based on its Price-To-Earnings Ratio (77.5x) compared to the peer average (17.8x).


Price to Earnings Ratio vs Industry

How does AQUA's PE Ratio compare vs other companies in the US Machinery Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a10.7%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a10.7%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: AQUA is expensive based on its Price-To-Earnings Ratio (77.5x) compared to the US Machinery industry average (18.4x)


Price to Earnings Ratio vs Fair Ratio

What is AQUA'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.

AQUA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio77.5x
Fair PE Ratio31.5x

Price-To-Earnings vs Fair Ratio: AQUA is expensive based on its Price-To-Earnings Ratio (77.5x) compared to the estimated Fair Price-To-Earnings Ratio (31.5x).


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 AQUA forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
US$49.60
0%
5.8%US$52.00US$44.00n/a5
Mar ’25n/a
US$49.60
0%
5.8%US$52.00US$44.00n/a5
Feb ’25n/a
US$49.60
0%
5.8%US$52.00US$44.00n/a5
Jan ’25n/a
US$49.60
0%
5.8%US$52.00US$44.00n/a5
Dec ’24n/a
US$49.60
0%
5.8%US$52.00US$44.00n/a5
Nov ’24n/a
US$49.60
0%
5.8%US$52.00US$44.00n/a5
Oct ’24n/a
US$49.60
0%
5.8%US$52.00US$44.00n/a5
Sep ’24n/a
US$49.60
0%
5.8%US$52.00US$44.00n/a5
Aug ’24n/a
US$49.60
0%
5.8%US$52.00US$44.00n/a5
Jul ’24n/a
US$49.60
0%
5.8%US$52.00US$44.00n/a5
Jun ’24n/a
US$49.60
0%
5.8%US$52.00US$44.00n/a5
May ’24US$49.76
US$49.43
-0.7%
6.1%US$54.00US$44.00n/a7
Apr ’24US$49.72
US$49.43
-0.6%
6.1%US$54.00US$44.00n/a7
Mar ’24US$47.95
US$49.71
+3.7%
6.0%US$54.00US$44.00n/a7
Feb ’24US$49.03
US$47.00
-4.1%
13.9%US$54.00US$33.00n/a7
Jan ’24US$39.60
US$46.33
+17.0%
12.3%US$54.00US$33.00n/a9
Dec ’23US$43.64
US$46.44
+6.4%
12.4%US$54.00US$33.00n/a9
Nov ’23US$39.30
US$41.55
+5.7%
11.7%US$52.00US$33.00n/a11
Oct ’23US$33.07
US$41.91
+26.7%
12.1%US$52.00US$33.00n/a11
Sep ’23US$34.70
US$41.91
+20.8%
12.1%US$52.00US$33.00n/a11
Aug ’23US$38.29
US$41.73
+9.0%
12.7%US$53.00US$33.00n/a11
Jul ’23US$32.83
US$45.36
+38.2%
13.5%US$55.00US$33.00n/a11
Jun ’23US$35.45
US$45.64
+28.7%
13.7%US$55.00US$33.00n/a11
May ’23US$41.69
US$47.45
+13.8%
13.6%US$57.00US$33.00US$49.7611
Apr ’23US$47.02
US$47.55
+1.1%
13.6%US$57.00US$33.00US$49.7211
Mar ’23US$42.29
US$47.18
+11.6%
15.1%US$57.00US$30.00US$47.9511

Analyst Forecast: Target price is lower than the current share price.


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