US · CWCO
Consolidated Water Co. Ltd.
- Sector
- Utilities · Regulated Water
- Headquarters
- Grand Cayman KY1-1102
- Website
- cwco.com
Price · as of 2024-12-31
$32.13
Market cap 603M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $58.00 | +80.52% |
| Intrinsic Value(DCF) | $28.08 | -12.61% |
| Graham-Dodd Method(GD) | $15.40 | -52.08% |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | $7.31 | $65.12 | $3.07 | $6.10 | $0.00 |
| 2011 | $5.80 | $19.78 | $3.62 | $5.70 | $6.95 |
| 2012 | $6.81 | $21.83 | $1.39 | $7.58 | $16.56 |
| 2013 | $9.78 | $32.43 | $2.75 | $7.68 | $3.43 |
| 2014 | $8.68 | $34.18 | $2.82 | $6.99 | $4.61 |
| 2015 | $9.01 | $27.09 | $3.60 | $7.64 | $0.00 |
| 2016 | $8.51 | $62.59 | $2.75 | $6.01 | $2.53 |
| 2017 | $11.39 | $24.12 | $2.56 | $6.92 | $6.35 |
| 2018 | $11.14 | $38.09 | $2.35 | $8.49 | $10.04 |
| 2019 | $15.20 | $26.86 | $3.33 | $8.96 | $10.15 |
| 2020 | $13.75 | $28.21 | $2.01 | $5.88 | $3.31 |
| 2021 | $10.09 | $63.72 | $2.21 | $4.24 | $0.03 |
| 2022 | $14.31 | $48.67 | $3.67 | $6.62 | $18.06 |
| 2023 | $28.58 | $79.14 | $1,032.44 | $15.22 | $179.98 |
| 2024 | $27.35 | $58.00 | $116.55 | $15.40 | $0.00 |
AI valuation
Our deep-learning model estimates Consolidated Water Co. Ltd.'s (CWCO) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $58.00
- Current price
- $32.13
- AI upside
- +80.52%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$28.08
-12.61% upside
Graham-Dodd
$15.40
-52.08% upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| CWCO | Consolidated Water Co. Lt… | $32.13 | 603M | +81% | -13% | -52% | — | 24.21 | 2.06 | 3.23 | 12.27 | — | 2.23 | 34.06% | 13.65% | 21.08% | 9.01% | 12.51% | 7.75% | 0.02 | 179.53 | 6.33 | 5.75 | -3.49 | -484.00% | -2566.00% | 92019.00% | 6.89% | 1.46 | 22.85% | 1.46% | 35.20% | 14.38% | 18.44 | 11.30 | 2.52 | 11.35 |
| ARTNA | Artesian Resources Corpor… | $33.88 | 350.24M | -49% | -62% | -55% | -1% | 16.05 | 1.37 | 3.03 | 10.08 | 86.44 | 1.38 | 49.48% | 24.22% | 18.89% | 8.69% | 4.66% | 2.61% | 0.75 | 2.98 | 0.96 | 0.58 | 3.55 | 1856.00% | 920.00% | -6993.00% | -2.79% | 1.44 | -2.21% | 3.72% | 59.70% | 3.90% | 19.32 | -55.40 | 4.68 | 0.74 |
| CDZI | Cadiz Inc. | $5.20 | 436.59M | +950% | -72% | — | — | -8.05 | 7.38 | 26.08 | -14.89 | — | 8.87 | 24.04% | -241.98% | -324.10% | -84.24% | -23.34% | -25.75% | 2.53 | -2.90 | 1.79 | 1.52 | -3.20 | -536.00% | 38257.00% | -1589.00% | -8.96% | -1.49 | -22.55% | 2.04% | -16.40% | 2.04% | -13.73 | -14.21 | 33.22 | -5.94 |
| GNE | Genie Energy Ltd. | $14.53 | 388.08M | +127% | +445% | -70% | -76% | 25.53 | 2.04 | 0.91 | 13.87 | — | 2.21 | 32.57% | 2.66% | 2.96% | 7.84% | 9.28% | 4.33% | 0.06 | 24.33 | 2.07 | 1.52 | -4.41 | -3784.00% | -82.00% | 1731.00% | 16.15% | 0.64 | 67.34% | 2.12% | 54.00% | 5.00% | 26.07 | 4.69 | 0.69 | 3.08 |
| GWRS | Global Water Resources, I… | $9.16 | 263.35M | +121% | -47% | — | -80% | 46.77 | 5.69 | 5.14 | 14.28 | — | 9.12 | 73.95% | 17.77% | 10.99% | 12.03% | 4.33% | 1.51% | 2.62 | 1.54 | 0.87 | 0.81 | 4.28 | -2727.00% | -63.00% | -44206.00% | -3.89% | 0.98 | -6.62% | 2.70% | 126.10% | 2.70% | 41.27 | -36.67 | 7.33 | 0.65 |
| MSEX | Middlesex Water Company | $54.00 | 990.24M | -35% | -53% | -66% | -59% | 23.09 | 2.00 | 5.08 | 14.75 | — | 2.00 | 39.18% | 27.93% | 21.99% | 9.10% | 5.66% | 3.27% | 0.82 | 3.80 | 0.45 | 0.23 | 4.28 | -445.00% | 147.00% | 11242.00% | -3.41% | 0.67 | -3.91% | 2.52% | 58.20% | 2.52% | 25.62 | -41.26 | 7.15 | 1.13 |
| NFE | New Fortress Energy Inc. | $1.09 | 310.16M | +3,314% | +419% | — | — | -7.95 | 1.14 | 0.91 | 43.26 | — | 2.31 | 46.72% | 22.78% | -10.53% | -15.36% | 5.46% | -2.31% | 5.06 | 1.64 | 0.94 | 0.57 | 34.93 | -14717.00% | -201.00% | -774.00% | -94.74% | 0.34 | -20.61% | 3.04% | -24.20% | 3.04% | 20.71 | -5.48 | 4.72 | 0.45 |
| NRGV | Energy Vault Holdings, In… | $3.00 | 503.37M | +924% | +6,253% | — | +2,150% | -1.42 | 1.53 | 4.18 | -1.22 | -4.47 | 1.59 | 13.39% | -281.38% | -293.84% | -77.55% | -121.84% | -51.75% | 0.01 | -1056.88 | 1.26 | 0.98 | 0.19 | 3188.00% | -8647.00% | -680.00% | -59.34% | -1.02 | -107.51% | 0.00% | 0.00% | 0.21% | -1.27 | -1.44 | 3.56 | -2.90 |
| PCYO | Pure Cycle Corporation | $10.57 | 254.64M | +458% | -51% | -18% | — | 20.07 | 1.84 | 10.09 | 12.28 | 160.58 | 1.90 | 61.45% | 29.40% | 50.25% | 9.62% | 4.75% | 8.47% | 0.05 | 18.00 | 2.72 | 2.00 | -0.75 | 1250.00% | -925.00% | -90065.00% | 1.40% | 1.13 | 3.05% | 0.00% | 0.00% | 0.18% | 32.34 | 67.19 | 9.51 | 8.26 |
| YORW | The York Water Company | $32.88 | 474.61M | -43% | -53% | -68% | -42% | 23.67 | 2.08 | 6.42 | 15.68 | — | 2.08 | 73.76% | 37.41% | 27.11% | 8.99% | 6.28% | 3.33% | 0.89 | 3.15 | 0.90 | 0.63 | 4.69 | -1446.00% | 553.00% | -4469.00% | -3.83% | 1.67 | -4.40% | 2.51% | 59.50% | 2.51% | 24.49 | -37.22 | 9.16 | 1.18 |
About Consolidated Water Co. Ltd.
Consolidated Water Co. Ltd., together with its subsidiaries, designs, constructs, manages, and operates water production and water treatment plants primarily in the Cayman Islands, the Bahamas, and the United States. The company operates through four segments: Retail, Bulk, Services, and Manufacturing. It uses reverse osmosis technology to produce potable water from seawater. The company produces and supplies water to end-users, including residential, commercial, and government customers, as well as government-owned distributors. It also provides design, engineering, construction, procurement, and management services for desalination projects and water treatment plants, as well as management and engineering services relating to municipal water distribution and treatment. In addition, the company manufactures and services a range of water-related products, including reverse osmosis desalination equipment, membrane separation equipment, filtration equipment, piping systems, vessels, and custom fabricated components; and provides design, engineering, consulting, management, inspection, training, and equipment maintenance services for commercial, municipal, and industrial water production, supply, and treatment, as well as desalination and wastewater treatment. Consolidated Water Co. Ltd. was incorporated in 1973 and is headquartered in Grand Cayman, the Cayman Islands.
- CEO
- Frederick W. McTaggart
- Employees
- 307
- Beta
- 0.49
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($28.08 ÷ $32.13) − 1 = -12.61% (DCF, example).