Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Consolidated Water Co. Ltd.
Bear Case (25th pct.)
-34.4% vs price
Base Case (Median)
-18.5% vs price
Bull Case (75th pct.)
-11.4% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $25.08 | -11.0% | High (40%) |
| PE Comparable | $14.86 | -47.3% | Medium (25%) |
| Graham Number | $17.57 | -37.7% | Medium (40%) |
| EV/EBITDA | $24.68 | -12.5% | Medium (20%) |
| EV/FCF | $45.35 | 60.8% | Medium (20%) |
| Earnings Power Value | $21.26 | -24.6% | Medium (50%) |
Based on 6 out of 7 methods, CWCO appears overvalued at the current price of $28.20. The base case fair value of $22.97 implies 18.5% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.