California Water Service Group
Bear Case (25th pct.)
-56.8% vs price
Base Case (Median)
-36.0% vs price
Bull Case (75th pct.)
-26.4% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-81.17 | -263.4% | High (40%) |
| PE Comparable | $33.23 | -33.1% | Medium (25%) |
| Growth Trajectory DCF | $18.51 | -62.7% | Medium (20%) |
| Graham Number | $37.67 | -24.2% | Medium (40%) |
| EV/EBITDA | $60.46 | 21.8% | Medium (20%) |
| Earnings Power Value | $30.35 | -38.9% | Medium (50%) |
Based on 6 out of 8 methods, CWT appears overvalued at the current price of $49.66. The base case fair value of $31.79 implies 36.0% 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.