Water Intelligence (LSE:WATR) Margin of Safety % (DCF FCF Based) : 60.65% (As of Jun. 07, 2024)

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What is Water Intelligence Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2024-06-07), Water Intelligence's Predictability Rank is 4-Stars. Water Intelligence's intrinsic value calculated from the Discounted FCF model is £5.53 and current share price is £3.825. Consequently,

Water Intelligence's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 60.65%.

Competitive Comparison of Water Intelligence's Margin of Safety % (DCF FCF Based)

For the Specialty Business Services subindustry, Water Intelligence's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Water Intelligence's Margin of Safety % (DCF FCF Based) Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Water Intelligence's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Water Intelligence's Margin of Safety % (DCF FCF Based) falls into.

Water Intelligence Margin of Safety % (DCF FCF Based) Calculation

Water Intelligence's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)	=	(Intrinsic Value: DCF (FCF Based)	-	Current Price)	/	Intrinsic Value: DCF (FCF Based)
	=	(9.72	-	3.825)	/	9.72
	=	60.65 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

Water Intelligence Margin of Safety % (DCF FCF Based) Related Terms

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Water Intelligence (LSE:WATR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Water Intelligence PLC (LSE:WATR) » Definitions » Margin of Safety % (DCF FCF Based)

Comparable Companies

Traded in Other Exchanges

WTLLF:USA

Address

27-28 Eastcastle Street, London, GBR, W1W 8DH

Website

https://www.waterintelligence.co.uk

Water Intelligence PLC provides leak detection and remediation services based in the United Kingdom. The company along with its subsidiaries offers a range of solutions and products for residential, commercial, and municipal customers. It generates revenue Franchise royalty income; Franchise-related activities including product and equipment sales, business-to-business sales, and sales of franchises; United States corporate-operated locations; and International corporate-operated locations. The revenues are derived from the American leak detection business.

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