NASD · Utilities · Utilities - Regulated Water · Cayman Islands
Consolidated Water Co Ltd is a small cap company (market value between $300 million and $2 billion) in the Utilities - Regulated Water industry.
Consolidated Water produces desalinated potable water for residential, commercial and government users across the Caribbean and United States. The company operates through retail and bulk water divisions, designs and constructs water infrastructure for third parties, manufactures specialized water treatment equipment and systems, and manages water facilities for municipal and industrial clients.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Consolidated Water Co Ltd stock.
Overvalued: intrinsic value $20.16 per share, market price $26.96, margin of safety -33.7% (as of 2026-10-30).
Discounting its cash flows at 8.4% (average of 3 methods) values the shares at $20.16; the price of $26.96 is 34% above that value, and 77% of that value comes from beyond year five.
Leak Score: 73/100 on 12 of 12 signals (Clear Leak).
17 more funds hold it; the full list is part of the paid plan.
All 12 Utilities - Regulated Water stocks
CWCO is overvalued (as of the 2026-10-30 close). Discounting its cash flows at 8.4% (average of 3 methods) values the shares at $20.16; the price of $26.96 is 34% above that value, and 77% of that value comes from beyond year five.
$20.16 per share (as of the 2026-10-30 close), against a market price of $26.96. That is a margin of safety of -33.7%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
73 out of 100, which we rate "Clear Leak", on 12 of 12 value investing signals.