Global Water Resources, Inc.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$7.16
FAIR PRICE
$6.76
MARGIN
$0.40
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FPI RATING
Consistent growth trajectory and low debt levels, but weak profitability margins and below-average fundamental quality.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$5.41
Fair price × 0.80
DISTANCE
24.5%
Price to entry level
At the current price of $7.16, GWRS trades 24.5% above the conservative entry level of $5.41. This entry level represents a 20% margin of safety below the calculated fair price of $6.76 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate GWRS's fair price
Global Water Resources, Inc.'s fair price of $6.76 is derived from a blended model that combines DCF analysis (50%), relative valuation against Utilities peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $7.16, GWRS trades 5.6% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting GWRS's risk profile.
RELATIVE · 30%
Comparing GWRS's valuation multiples against Utilities peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for GWRS, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate GWRS's fair value with your own inputs.
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What is the fair price of GWRS?+
Based on our blended model combining DCF analysis (50%), relative valuation against Utilities peers (30%), and analyst consensus (20%), the fair price for Global Water Resources, Inc. is $6.76. At the current market price of $7.16, GWRS trades 5.6% above its calculated fair value.
Is GWRS overvalued or undervalued?+
Global Water Resources, Inc. is currently fair based on our valuation model. The stock trades at $7.16, which is 5.6% above the fair price of $6.76. The P/E ratio of 68.2x is a key metric in the valuation.
What is the margin of safety for GWRS?+
With a 20% margin of safety applied to the fair price of $6.76, the conservative entry level for GWRS is $5.41. At the current market price of $7.16, the stock trades 24.5% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is GWRS's fair price updated?+
We update fair price calculations for GWRS daily after market close. The current fair price of $6.76 incorporates the latest market data and sector multiples.
What factors affect GWRS's fair price calculation?+
GWRS's fair price of $6.76 is derived from DCF analysis (50% weight), relative valuation against Utilities peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 68.2x, ROE of 3.6%, and dividend yield of 4.57%.
Is GWRS a good buy right now?+
At $7.16, GWRS trades 5.6% above our fair value estimate of $6.76. The stock is currently fair. ROE stands at 3.6% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does GWRS pay dividends?+
GWRS has a dividend yield of 4.57%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.