California Water Service GroupCWT
Price$45.05Intrinsic value$63.2940% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $63.29median of 6 methods · middle span $50-$70based on filings through 30 Jun 2026
Market Price $45.05Price as of 1 Oct 2026
Margin of Safety +40.5%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: -11.1% (near-term consensus, capped) · years 2–5: 15.3%/yr (balance of the path).9.5% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 613.6%Yr 711.9%Yr 810.2%Yr 98.5%Yr 106.8%
15.3% → 6.8%
Years 11–20: glide to long-run rate
Per-year rates
Yr 116.4%Yr 126.0%Yr 135.6%Yr 145.3%Yr 154.9%Yr 164.5%Yr 174.1%Yr 183.8%Yr 193.4%Yr 203.0%
6.8% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)6.8%
Discount rate (cost of equity) 7.9%
Volatility vs market (adjusted beta)0.67

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetCalifornia Water Service GroupCWTUtilities
Valuation
P/E20.2×
P/S3.0×
P/B1.6×
EV / Revenue4.4×
EV / EBITDA12.2×
Profitability
Gross margin—
Operating margin18.5%
Net margin13.3%
FCF margin-21.4%
Returns
ROE7.4%
ROA2.2%
ROIC4.1%
Growth
Revenue growth (YoY)10.4%
5-yr fwd EPS growth9.5%
Financial strength
Debt / Equity0.81×
Current ratio0.70×
Altman Z-Score0.8
Interest coverage—
Dividend yield2.7%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.