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Water Intelligence plc (WATR) Fair Value & Analysis

Industrials · GB · Market cap 40.4M GBX

WI Water Intelligence plc WATR · LSE
Price£2.65
Fair Value£5.84
Upside+120.4%
Quality91/100
Evidence: High Range £4.33 – £7.31

Fair value as of: Jun 25, 2026

From 26 valuation models · updated 5 days ago

Share price +15.5% over the past month.

Price vs Fair Value (12 months)

£3.24 £2.02 Fair Value £5.84 Jul 2025 Jun 2026

12‑month range £2.02 – £3.24 · fair‑value band £4.33 – £7.31 · the £2.65 price screens below the £5.84 fair value. As of Jun 25, 2026.

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Analysis

Water Intelligence plc (WATR) currently trades at £2.65, while our model-based Fair Value estimate is £5.84 — implying the stock looks roughly 120.4% undervalued today. We read business quality at 91/100 (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, Water Intelligence plc generated revenue of £86.8M at a net margin of 5.1%. Revenue grew 8.4% year over year. It earns a return on equity of 7.0%. Net debt stands at £24.7M. Fundamentals as of Jun 25, 2026

Key figures & financial health

Revenue (TTM) 86.8M GBX
Revenue growth (YoY) +8.4%
Net margin 5.1%
Return on equity 7.0%
Free cash flow 6.6M GBX FY2024
P/E ratio 12.6
More key figures
Operating margin 11.5%
EPS (TTM) £0.1900
EPS growth (YoY) -7.6%
Net debt 24.7M GBX FY2024

Figures from reported company fundamentals (EODHD) · as of Jun 25, 2026. TTM = trailing twelve months.

About the company

Water Intelligence plc, together with its subsidiaries, provides leak detection and remediation services for potable and non-potable water in the United States, the United Kingdom, Ireland, Australia, Canada, and internationally. The company operates through Franchise Royalty Income, Franchise-Related Activities, US Corporate Operated Locations, and International Corporate Operated Locations segments. It also offers water leak and repair solutions for residential, commercial, and municipal customers. In addition, it provides clean water and waste-water solutions; solutions for large-diameter pipes used to convey municipal water and wastewater; and water management consultancy services. The company has a strategic partnership with Lookout Labs, Inc. to provide preventive maintenance solutions. Water Intelligence plc was incorporated in 2000 and is based in London, the United Kingdom.

Revenue & earnings trend

FY2020 – FY2024 · reported fiscal years

Water Intelligence plc reported revenue of £83.3M in FY2024 versus £37.9M in FY2020, a compound +21.7%/yr. Reported net income was £4.7M in FY2024, compounding +12.8%/yr from FY2020.

Revenue +21.7%/yr
FY20 £37.9M
FY21 £54.5M
FY22 £71.3M
FY23 £76.0M
FY24 £83.3M
Net income +12.8%/yr
FY20 £2.9M
FY21 £5.8M
FY22 £3.6M
FY23 £4.4M
FY24 £4.7M

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Frequently asked questions

Is Water Intelligence plc (WATR) undervalued?
As of Jun 25, 2026, our model estimates a fair value of £5.84 versus a price of £2.65 — about +120% (undervalued). Model-based estimate, not financial advice.
What is the fair value of WATR?
Our 21-model fair value for Water Intelligence plc is £5.84 (as of Jun 25, 2026), built from audited fundamentals. The current price is £2.65.
What is the quality score of WATR?
Water Intelligence plc has a Quality Score of 91/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Water Intelligence plc (WATR)?
Water Intelligence plc reported trailing-twelve-month revenue of about £86.8M (latest available figure, as of Jun 25, 2026).
What is the net profit margin of WATR?
The net profit margin of Water Intelligence plc is about 5.1%, meaning it keeps roughly 5.1% of revenue as net income. Based on the latest reported figures.

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.