Manila Water Company, Inc.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$18.00
FAIR PRICE
$21.33
MARGIN
$3.33
NOW AVAILABLE
Get notified when MWTCY's fair price changes
Push notifications when MWTCY's valuation shifts. Available on iOS and Android.
FPI RATING
Consistent growth trajectory and low debt levels, but expensive valuation relative to fundamentals and volatile earnings pattern.
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
$17.06
Fair price × 0.80
DISTANCE
5.2%
Price to entry level
At the current price of $18.00, MWTCY trades 5.2% above the conservative entry level of $17.06. This entry level represents a 20% margin of safety below the calculated fair price of $21.33 — 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
Loading chart data...
P/E RATIO HISTORY
Loading chart data...
METHODOLOGY
How we calculate MWTCY's fair price
Manila Water Company, Inc.'s fair price of $21.33 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 $18.00, MWTCY trades 18.5% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting MWTCY's risk profile.
RELATIVE · 30%
Comparing MWTCY'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 MWTCY, weighted by recency and analyst accuracy.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate MWTCY's fair value with your own inputs.
LEARN MORE
POWERED BY BULIOS
Get full analysis, financials, and AI insights for MWTCY.
Explore on BuliosFAQ
What is the fair price of MWTCY?+
Based on our blended model combining DCF analysis (50%), relative valuation against Utilities peers (30%), and analyst consensus (20%), the fair price for Manila Water Company, Inc. is $21.33. At the current market price of $18.00, MWTCY trades 18.5% below its calculated fair value.
Is MWTCY overvalued or undervalued?+
Manila Water Company, Inc. is currently undervalued based on our valuation model. The stock trades at $18.00, which is 18.5% below the fair price of $21.33. The P/E ratio of 250.7x is a key metric in the valuation.
What is the margin of safety for MWTCY?+
With a 20% margin of safety applied to the fair price of $21.33, the conservative entry level for MWTCY is $17.06. At the current market price of $18.00, the stock trades 5.2% 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 MWTCY's fair price updated?+
We update fair price calculations for MWTCY daily after market close. The current fair price of $21.33 incorporates the latest market data and sector multiples.
What factors affect MWTCY's fair price calculation?+
MWTCY's fair price of $21.33 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 250.7x, ROE of 13.7%, and dividend yield of 4.62%.
Is MWTCY a good buy right now?+
At $18.00, MWTCY trades 18.5% below our fair value estimate of $21.33. The stock is currently undervalued. ROE stands at 13.7% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does MWTCY pay dividends?+
MWTCY has a dividend yield of 4.62%.
RELATED STOCKS
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.