Waterco Limited (WAT) Fair Value & Analysis
Industrials · AU · Market cap A$180M
Fair value as of: Jun 24, 2026
From 24 valuation models · updated 5 days ago
Fair value updated Jun 24, 2026 — revised from A$5.70 to A$6.81 (+19.5%) since Jun 23, 2026. Share price +2.0% over the past month.
Price vs Fair Value (12 months)
12‑month range A$4.66 – A$6.72 · fair‑value band A$4.16 – A$9.70 · the A$5.13 price screens below the A$6.81 fair value. As of Jun 24, 2026.
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Waterco Limited (WAT) currently trades at A$5.13, while our model-based Fair Value estimate is A$6.81 — implying the stock looks roughly 32.7% undervalued today. We read business quality at 95/100 (high quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.
Over the trailing twelve months, Waterco Limited generated revenue of A$253M at a net margin of 4.1%. Revenue declined 1.1% year over year. It earns a return on equity of 7.3%. Net debt stands at A$57.8M. Fundamentals as of Jun 24, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
About the company
Waterco Limited engages in the manufacture, wholesale, and export of equipment and accessories in the swimming pool, spa pool, spa bath, rural pump, and irrigation and water treatment sectors in Australia, New Zealand, Asia, North America, and Europe. It manufactures and sells solar heating systems for swimming pools and pre-heat industrial solar systems. The company offers pool and spa products, including pumps, filters, filter media products, water sanitizers, minerals, heating products, automation products, lights, cleaners, recirculation products, in floor pool cleaning products, valves, spa equipment, cleaning accessories, chemicals, and commercial and spa equipment. It also provides water treatment products, such as commercial filter media, cooling water filtration, cartridge and bag, centrifugal, and fiberglass media filters, as well as blowers; and residential pressure pumps and water filters and drinking water purifiers. In addition, the company offers aquaculture equipment…
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Waterco Limited reported revenue of A$255M in FY2025 versus A$113M in FY2021, a compound +22.6%/yr. Reported net income was A$9.6M in FY2025, compounding −6.9%/yr from FY2021.
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6 more Pollution & Treatment Controls stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Veralto Corporation VLTO | $86.05 | $56.91 | -34% |
| Canmax Technologies Co 300390 | ¥87.60 | ¥10.41 | -88% |
| Zurn Elkay Water Solutions Corporation ZWS | $49.64 | $46.91 | -5% |
| Kurita Water Industries Ltd KTWIY | $122.41 | $49.33 | -60% |
| Munters Group MTRS | kr 193.90 | kr 38.62 | -80% |
| Fujian Longking Co 600388 | ¥16.37 | ¥16.71 | +2% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.