WTLLF (Water Intelligence) WACC %:7.65% (As of Jun. 25, 2026) — 13% Above Median


WTLLF Water Intelligence PLC WTLLF
83 GF Score
Price $3.63
GF Value $5.95
Valuation Significantly Undervalued
! 6 Warning Signs
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What is Water Intelligence WACC %?

Water Intelligence WTLLF 83 WACC % is 7.65% as of Jun. 25, 2026, which is 13% above its 10-year median of 6.78. GuruFocus rates WTLLF with a GF Score™ of 83/100 and a GF Value™ of $5.95 (Significantly Undervalued). The stock has 6 warning signs investors should review. Among 1,114 Business Services companies, Water Intelligence ranks worse than 54.22% on this metric.

As of today (2026-06-25), Water Intelligence's weighted average cost of capital is 7.65%%. Water Intelligence's ROIC % is 6.07% (calculated using TTM income statement data). Water Intelligence earns returns that do not match up to its cost of capital. It will destroy value as it grows.

For a comprehensive WACC calculation, please access the WACC Calculator.


Water Intelligence  (OTCPK:WTLLF) WACC % Explanation

Because it costs money to raise capital. A firm that generates higher ROIC % than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Water Intelligence's weighted average cost of capital is 7.65%%. Water Intelligence's ROIC % is 6.07% (calculated using TTM income statement data). Water Intelligence earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

1. GuruFocus uses book value of debt (D) to do the calculation. It is simplified by adding latest one-year semi-annual average Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation together.
For companies that report quarterly, GuruFocus combines all of the most recent year's quarterly debt data from the beginning of the year to the year-end and calculates the average.
For companies that report semi-annually, GuruFocus combines all of the most recent year's semi-annual debt data from the start of the year to the year-end and calculates the average.
For companies that report annually, GuruFocus combines the beginning and ending annual debt data from the most recent year and then calculates the average.

2. The WACC formula discussed above does not include Preferred Stock. Please adjust if preferred stock is considered.

3. (Expected Return of the Market - Risk-Free Rate of Return) is also called market premium. GuruFocus requires market premium to be 6%.

4. GuruFocus uses the latest TTM Interest Expense divided by the latest one-year semi-annual average debt to get the simplified cost of debt.


Related Terms

Water Intelligence WACC % Historical Data

* Premium members only.

The historical data trend for Water Intelligence's WACC % can be seen below:

* 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.

Water Intelligence WACC % Chart

Water Intelligence Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
WACC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.86 9.12 11.41 6.70 4.39

Water Intelligence Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
WACC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.41 7.18 6.70 7.11 4.39

WTLLF vs CTAS, CPRT, GPN: WACC % Comparison

For the Specialty Business Services subindustry, Water Intelligence's WACC %, along with its competitors' market caps and WACC % 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 WACC % vs Business Services Industry

For the Business Services industry and Industrials sector, Water Intelligence's WACC % distribution charts can be found below:

* The bar in red indicates where Water Intelligence's WACC % falls into.


WTLLF
83GF Score
Water Intelligence PLC WTLLF
WACC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Water Intelligence WACC % Calculation

The weighted average cost of capital (WACC) is the rate that a company is expected to pay on average to all its security holders to finance its assets. The WACC is commonly referred to as the firm's cost of capital. Generally speaking, a company's assets are financed by debt and equity. WACC is the average of the costs of these sources of financing, each of which is weighted by its respective use in the given situation. By taking a weighted average, we can see how much interest the company has to pay for every dollar it finances.

WACC=E/(E + D)*Cost of Equity+D/(E + D)*Cost of Debt*(1 - Tax Rate)

1. Weights:
Generally speaking, a company's assets are financed by debt and equity. We need to calculate the weight of equity and the weight of debt.
The market value of equity (E) is also called "Market Cap". As of today, Water Intelligence's market capitalization (E) is $58.896 Mil.
The market value of debt is typically difficult to calculate, therefore, GuruFocus uses book value of debt (D) to do the calculation. It is simplified by adding the latest one-year semi-annual average Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation together. As of Dec. 2025, Water Intelligence's latest one-year semi-annual average Book Value of Debt (D) is $31.791 Mil.
a) weight of equity = E / (E + D) = 58.896 / (58.896 + 31.791) = 0.6494
b) weight of debt = D / (E + D) = 31.791 / (58.896 + 31.791) = 0.3506

2. Cost of Equity:
GuruFocus uses Capital Asset Pricing Model (CAPM) to calculate the required rate of return. The formula is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)
a) GuruFocus uses 10-Year Treasury Constant Maturity Rate as the risk-free rate. It is updated daily. The current risk-free rate is 4.9416%. Please go to Economic Indicators page for more information. Please note that we use the 10-Year Treasury Constant Maturity Rate of the country/region where the company is headquartered. If the data for that country/region is not available, then we will use the 10-Year Treasury Constant Maturity Rate of the United States as default.
b) Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. Water Intelligence's beta is 0.6213.
c) (Expected Return of the Market - Risk-Free Rate of Return) is also called market premium. GuruFocus requires market premium to be 6%.
Cost of Equity = 4.9416% + 0.6213 * 6% = 8.6694%

3. Cost of Debt:
GuruFocus uses latest TTM Interest Expense divided by the latest one-year semi-annual average debt to get the simplified cost of debt.
As of Dec. 2025, Water Intelligence's interest expense (positive number) was $2.422 Mil. Its total Book Value of Debt (D) is $31.791 Mil.
Cost of Debt = 2.422 / 31.791 = 7.6185%.

4. Multiply by one minus TTM Tax Rate:
GuruFocus uses the most recent TTM Tax Expense divided by the most recent TTM Pre-Tax Income to calculate the tax rate. The calculated TTM tax rate is limited to between 0% and 100%. If the calculated tax rate is higher than 100%, it is set to 100%. If the calculated tax rate is less than 0%, it is set to 0%.
The latest calculated TTM Tax Rate = 1.647 / 6.787 = 24.27%.

Water Intelligence's Weighted Average Cost Of Capital (WACC) for Today is calculated as:

WACC=E / (E + D)*Cost of Equity+D / (E + D)*Cost of Debt*(1 - Tax Rate)
=0.6494*8.6694%+0.3506*7.6185%*(1 - 24.27%)
=7.65%

* 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.

Frequently Asked Questions Learn more about WACC % →
What does a WACC % of 7.65% mean?
Water Intelligence (WTLLF) has a WACC % of 7.65% as of Jun. 25, 2026. The weighted average cost of capital (WACC) is the average rate a company pays to finance assets. View historical data on Water Intelligence and its competitors. This is 13% above median its historical median of 6.78. According to the industry distribution chart, Water Intelligence ranks #604 out of 1114 companies in the Business Services industry, placing it in the top 54.2%.
Is Water Intelligence's WACC % too high?
Water Intelligence's current WACC % of 7.65% is 13% above median its 10-year median of 6.78. The Business Services industry median WACC % is 7.31. Water Intelligence's value of 7.65% is 4.7% above this industry median. Based on the distribution chart, Water Intelligence ranks #604 out of 1114 companies in the Business Services industry, which is below the industry midpoint. Overall, Water Intelligence has a GF Score™ of 83/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Water Intelligence's WACC % compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Water Intelligence ranks #604 out of 1114 companies for WACC %. This places Water Intelligence in the lower half of its industry. The industry median WACC % is 7.31. Water Intelligence's value of 7.65% is 4.7% above this benchmark. While the company's 10-year median is 6.78 vs. the industry median of 7.31, Water Intelligence has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good WACC % for a Business Services company?
The median WACC % among Business Services companies is 7.31, based on 1,114 companies in the industry. Companies in the top quartile (top 25%) have a WACC % significantly above this median, while those in the bottom quartile fall well below. However, WACC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Water Intelligence's current WACC % of 7.65% is 4.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high WACC % mean?
A high WACC % can signal that a stock is expensive relative to its fundamentals. The weighted average cost of capital (WACC) is the average rate a company pays to finance assets. View historical data on Water Intelligence and its competitors. For the Business Services industry, the median WACC % is 7.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Water Intelligence's current WACC % is 7.65%, which is 13% above median its own 10-year median of 6.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Water Intelligence stock overvalued right now?
Based on GuruFocus' analysis, Water Intelligence (WTLLF) is currently considered Significantly Undervalued. The stock's GF Value™ is $5.95, compared to a current price of $3.63 — trading 39.1% below its estimated fair value. The current WACC % is 7.65%, which is 13% above median its 10-year median of 6.78 and 4.7% above the Business Services industry median of 7.31. Water Intelligence's overall GF Score™ is 83/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is WACC % calculated?
WACC % is calculated from a company's financial statements. For Water Intelligence (WTLLF), the current WACC % is 7.65% as of Jun. 25, 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 Water Intelligence (WTLLF) Overvalued in 2026?

Based on GuruFocus' analysis, Water Intelligence stock appears to be undervalued. The current stock price of $3.63 is trading 39.1% below its estimated GF Value™ of $5.95. GuruFocus considers Water Intelligence to be Significantly Undervalued.

Key valuation signals for WTLLF:

  • WACC %: 7.65% (13% above median its 10-year median of 6.78)
  • GF Value™: $5.95 vs. price of $3.63 (39.1% below fair value)
  • GF Score™: 83/100 with 6 warning signs
  • Industry Position: 4.7% above the Business Services median (#604 of 1114)

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


Water Intelligence Business Description

Other Exchanges WATR:UKPHRE:Germany
Address 27-28 Eastcastle Street, London, GBR, W1W 8DH
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 from Franchise royalty income, as well as franchise-related activities including product and equipment sales, business-to-business sales, and franchise sales. Additionally, it generates revenue from United States corporate-operated locations and International corporate-operated locations.
83GF Score

Get the complete analysis for WTLLF

WACC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.63
Price
$5.95
GF Value