Intrinsic value of California Water Service Group (CWT)

[per Chepakovich valuation model]

other valuations of CWT

[per Chepakovich valuation model]  See other valuations of CWT stock

Previous Close$55.26
Intrinsic Value
Upside potential
Previous Close
$55.26

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Life of production assets, yrs
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Based on fiscal year data as of 2020-12-31 and quarterly data as of 2020-12-31.
NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.
  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2020(a)2021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045

INCOME STATEMENT

Revenue growth rate, %11.2NaN
Revenue, $794NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m658NaN
Operating income, $m137NaN
EBITDA, $m238NaN
Interest expense (income), $mNaN
Earnings before tax, $m97NaN
Tax expense, $m1NaN
Net income, $m97NaN

BALANCE SHEET

Cash and short-term investments, $m45NaN
Total assets, $m3394NaN
Adjusted assets (=assets-cash), $m3350NaN
Average production assets, $m2546NaN
Working capital, $m-323NaN
Total debt, $m1156NaN
Total liabilities, $m2473NaN
Total equity, $m921NaN
Debt-to-equity ratio1.255NaN
Adjusted equity ratio0.374NaN

CASH FLOW

Net income, $m97NaN
Depreciation, amort., depletion, $m101NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m118NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-299NaN
Free cash flow, $m417NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-323
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN