GWRS - NASDAQ

Global Water Resources, Inc.

Global Water Resources, Inc.

GWRSยทNASDAQ

$7.31

+3.0%
UtilitiesRegulated Water

Global Water Resources, Inc., a water resource management company, owns, operates, and manages regulated water, wastewater, and recycled water utilities primarily in metropolitan Phoenix, Arizona. As of December 31, 2020, it served approximately 74,048 people in approximately 27,630 homes. The company was founded in 2003 and is based in Phoenix, Arizona.

StatementsValue Model

At a Glance

Live Snapshot
Market Cap$210.26M
EPS0.1100
P/E Ratio66.45
Earnings Date08/12/2026
Global Water Resources, Inc.

Global Water Resources, Inc. Fair Value Envelope

GWRS ยท NASDAQ

Our analysis suggests that GWRS has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $7.31, this represents a potential HIDDEN relative to our calculated worth for Global Water Resources, Inc..

HIDDEN
Intrinsic Value
Current Price: $7.31

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$5.8M
+ Cash & Equivalents$4.1M
Firm Value$9.9M
- Debt$138.3M
Equity Value-$128.4M
/ Shares Outstanding27,473,118B
DCF Value-$5
OVERVALUED BY 164%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$10.1M
$5.0M
$2.5M
$1.3M
$630.3K
$315.1K
$157.6K
$78.8K
$39.4K
$19.7K
Maintenance CapEx
-$6.7M
-$3.4M
-$1.7M
-$841.5K
-$420.8K
-$210.4K
-$105.2K
-$52.6K
-$26.3K
-$13.1K
Owner Earnings
$3.4M
$1.7M
$838.0K
$419.0K
$209.5K
$104.7K
$52.4K
$26.2K
$13.1K
$6.5K
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$3.1M
$1.4M
$665.2K
$308.0K
$142.6K
$66.0K
$30.6K
$14.1K
$6.5K
$3.0K
Terminal Value represents 0.9% of Enterprise Value

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3

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5

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6

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