$34.88
Above FV▼ -27.7% against the close used
Model range $11.87 – $43.95
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Bear$11.87Fair value$34.88Bull$43.95
FairClose
52-week traded range
52W low $42.2452W high $52.44
The 52-week range is measured from the stored price history, not estimated.
Trading above the consensus fair value
California Water Service Group closed at $48.22, 38.2% above the consensus fair value of $34.88 drawn from 9 valuation models.
Financial DNA score 43/100 — Average. P/E of 22.4x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
DCF Valuation
$34.94
-27.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=5.5%, r=10%, tg=3%, n=10yr
Graham Number
$27.30
-43.4%
√(22.5 × EPS × BVPS)
EPS=2.15, BVPS=15.41 · outside Graham range (P/E 22.4, P/B 3.1) — asset-light, treat as a rough floor
P/E Fair Value
$43.00
-10.8%
EPS × 20x (sector P/E)
EPS=2.15, Sector P/E=20x
Peter Lynch (PEG)
$11.87
-75.4%
EPS × Growth% (PEG = 1 is fair)
EPS=2.15, g=5.5%
EV/EBITDA
$43.95
-8.8%
(EBITDA × 12.8x − Net Debt) ÷ Shares
EBITDA=316.89M
Dividend Discount (DDM)
$29.19
-39.5%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=1.24, r=10%, g=5.5%
Book Value (P/B)
$28.44
-41.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=15.41, ROE=13.8%, g=5.5%, r=10%
Reverse DCF
$48.22
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 8.7% | Historical: 5.5%
Margin of Safety
$26.31
-45.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=35.08, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.