WaterBridge Infrastructure LLCWBI
Price$28.12Intrinsic value$26.536% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $26.53median of 3 methodsbased on filings through 30 Jun 2026
Market Price $28.12Price as of 30 Sep 2026
Margin of Safety -5.7%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Discount rate (cost of equity) 9.4%
Volatility vs market (adjusted beta)1.00

Valuation Detail 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
TargetWaterBridge Infrastructure LLCWBIEnergy
Valuation
P/E—
P/S5.1×
P/B5.0×
EV / Revenue7.2×
EV / EBITDA10.9×
Profitability
Gross margin24.0%
Operating margin15.2%
Net margin2.0%
FCF margin-16.3%
Returns
ROE2.0%
ROA0.4%
ROIC0.7%
Growth
Revenue growth (YoY)137.4%
5-yr fwd EPS growth—
Financial strength
Debt / Equity2.13×
Current ratio1.54×
Altman Z-Score1.4
Interest coverage—
Dividend yield0.6%

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.