Consolidated Water Co. Ltd.

CWCO ·Utilities, Utilities - Regulated Water
Valuation › AI Valuation

AI Valuation

AI-generated fair value estimate for this company.

AI Fair Value $41.81
Market Price $30.15
Undervalued By 27.9%

Method: 10-year unlevered FCF DCF: $30.24M TTM FCF base; 5% annual FCF growth years 1-5; 3% years 6-10; 9% discount rate; 2.5% terminal growth; $129.84M net cash; 16.01M shares outstanding.

Reasoning: Consolidated Water is a stable, regulated-like desalination/water-infrastructure company with long-term fixed-price contracts (new 25-year Grand Cayman license, Hawaii project ramping); a moderate growth DCF with a utility-like discount rate fits best, and its clean balance sheet (net cash) is added back to enterprise value.