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Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.
Consolidated Water Co Margin of Safety % (DCF Dividends Based) Related Terms
STU:CW2 vs YORW, ARTNA, CDZI: Margin of Safety % (DCF Dividends Based) Comparison
For the Utilities - Regulated Water subindustry, Consolidated Water Co's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends 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.
Consolidated Water Co Margin of Safety % (DCF Dividends Based) vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Consolidated Water Co's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:
* The bar in red indicates where Consolidated Water Co's Margin of Safety % (DCF Dividends Based) falls into.
* 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.
What does a Margin of Safety % (DCF Dividends Based) of -169.81% mean?
Consolidated Water Co (STU:CW2) has a Margin of Safety % (DCF Dividends Based) of -169.81% as of Sep. 02, 2026. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on Consolidated Water Co.
Is Consolidated Water Co's Margin of Safety % (DCF Dividends Based) too high?
Consolidated Water Co's current Margin of Safety % (DCF Dividends Based) is -169.81%. Overall, Consolidated Water Co has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does Consolidated Water Co's Margin of Safety % (DCF Dividends Based) compare to YORW and ARTNA?
Consolidated Water Co's Margin of Safety % (DCF Dividends Based) of -169.81% can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Dividends Based) for an Utilities - Regulated company?
A good Margin of Safety % (DCF Dividends Based) depends on the Utilities - Regulated industry context. However, Margin of Safety % (DCF Dividends Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Dividends Based) mean?
A high Margin of Safety % (DCF Dividends Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on Consolidated Water Co. Consolidated Water Co's current Margin of Safety % (DCF Dividends Based) is -169.81%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Consolidated Water Co stock overvalued right now?
Consolidated Water Co (STU:CW2) has a current Margin of Safety % (DCF Dividends Based) of -169.81%. The stock's GF Value™ is €23.06, compared to a current price of €24.58 — trading 6.6% above its estimated fair value. The current Margin of Safety % (DCF Dividends Based) is -169.81%. Consolidated Water Co's overall GF Score™ is 79/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Dividends Based) calculated?
Margin of Safety % (DCF Dividends Based) is calculated from a company's financial statements. For Consolidated Water Co (STU:CW2), the current Margin of Safety % (DCF Dividends Based) is -169.81% as of Sep. 02, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Consolidated Water Co (STU:CW2) Overvalued in 2026?
Based on GuruFocus' analysis, Consolidated Water Co stock appears to be overvalued.
The current stock price of €24.58 is trading 6.6% above its estimated GF Value™ of €23.06.
Key valuation signals for STU:CW2:
Margin of Safety % (DCF Dividends Based): -169.81%
GF Value™: €23.06 vs. price of €24.58 (6.6% above fair value)
No single metric tells the full story. See the STU:CW2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Consolidated Water Co Ltd is a water utility company. It develops and operates seawater desalination plants and water distribution systems. The company's business segments are; The retail segment operates the water utility for the Seven Mile Beach and West Bay areas of Grand Cayman Island, The bulk segment supplies potable water to government utilities in Grand Cayman and The Bahamas under long-term contracts, The services segment designs, constructs and sells water infrastructure and provides management and operating services to third parties. The manufacturing segment manufactures and services a wide range of custom and specialized water-related products applicable to commercial, municipal, and industrial water production, supply, and treatment, and the corporate segment.
79GF Score
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Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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