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California Water Service Group
CWTUtilitiesNYSEUS
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $1.00B | 12.8% | $128.02M | -$214.03M | N/A |
| 2027 | $1.02B | 12.8% | $130.07M | -$217.45M | -$197.69M |
| 2028 | $1.03B | 12.8% | $132.15M | -$220.93M | -$182.59M |
| 2029 | $1.05B | 12.8% | $134.26M | -$224.47M | -$168.65M |
| 2030 | $1.07B | 12.8% | $136.41M | -$228.06M | -$155.77M |
| 2031 | $1.08B | 12.8% | $138.59M | -$231.71M | -$143.87M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $2.15 | 2025-12-31 |
| EPS growth | -34.0% | Forecast years: 5 |
| Future EPS | $0.269 | EPS × (1 + G)^5 |
| Base P/E | 20.1 | P/E |
| Future price | $5.412 | Future EPS × P/E |
| Fair value today | $3.36 | PV @ 10.0% |
| 30% safety price | $2.352 | Margin of safety |
| 50% safety price | $1.68 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$79.419 | -$85.396 | -$93.547 |
| 10.0% | -$73.34 | -$77.747 | -$83.51 |
| 11.0% | -$68.542 | -$71.897 | -$76.147 |