California Water Service Group (FRA:WT5) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


FRA:WT5 California Water Service Group FRA:WT5
76 GF Score
Price €41.40
GF Value €44.82
Valuation Fairly Valued
! 7 Warning Signs
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What is California Water Service Group 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 (2026-06-26), California Water Service Group's Predictability Rank is 2.5-Stars. California Water Service Group's intrinsic value calculated from the Discounted FCF model is €21.90 and current share price is €41.40. Consequently,

California Water Service Group's Margin of Safety % (DCF FCF Based) using Discounted FCF model is N/A.

FRA:WT5 vs HTO, AWR, MSEX: Margin of Safety % (DCF FCF Based) Comparison

For the Utilities - Regulated Water subindustry, California Water Service Group'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.

California Water Service Group Margin of Safety % (DCF FCF Based) vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, California Water Service Group's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


FRA:WT5
76GF Score
California Water Service Group FRA:WT5
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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California Water Service Group Margin of Safety % (DCF FCF Based) Calculation

California Water Service Group'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)
=(-37.15-41.40)/-37.15
=N/A

* 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.

Is California Water Service Group (FRA:WT5) Overvalued in 2026?

Based on GuruFocus' analysis, California Water Service Group stock appears to be undervalued. The current stock price of €41.40 is trading 7.6% below its estimated GF Value™ of €44.82. GuruFocus considers California Water Service Group to be Fairly Valued.

Key valuation signals for FRA:WT5:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: €44.82 vs. price of €41.40 (7.6% below fair value)
  • GF Score™: 76/100 with 7 warning signs

No single metric tells the full story. See the FRA:WT5 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

California Water Service Group Business Description

Other Exchanges CWT:USA
Address 1720 North First Street, San Jose, CA, USA, 95112
California Water Service Group is a U.S. water and utilities holding company based in California. The company provides water utility and other related services in California, Washington, New Mexico, Hawaii and Texas through its wholly-owned subsidiaries. The bulk of the company's business consists of the production, purchase, storage, treatment, testing, distribution, and sale of water for domestic, industrial, public, and irrigation uses, and the provision of water for domestic and municipal fire protection services.
76GF Score

Get the complete analysis for FRA:WT5

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€41.40
Price
€44.82
GF Value