American States Water Valuation
Is AWR * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of AWR * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: AWR * (MX$1668.2) is trading above our estimate of fair value (MX$581.61)
Significantly Below Fair Value: AWR * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for AWR *?
Other financial metrics that can be useful for relative valuation.
What is AWR *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$3.23b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 7.4x |
Enterprise Value/EBITDA | 19.8x |
PEG Ratio | 6x |
Price to Earnings Ratio vs Peers
How does AWR *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 15.7x | ||
601158 Chongqing Water GroupLtd | 22.4x | 8.9% | CN¥24.3b |
600008 Beijing Capital Eco-Environment Protection Group | 13.2x | n/a | CN¥21.1b |
270 Guangdong Investment | 8x | 8.2% | HK$25.0b |
CWT California Water Service Group | 19.3x | 3.0% | US$2.8b |
AWR * American States Water | 32.8x | 6.1% | Mex$3.2b |
Price-To-Earnings vs Peers: AWR * is expensive based on its Price-To-Earnings Ratio (32.8x) compared to the peer average (19.1x).
Price to Earnings Ratio vs Industry
How does AWR *'s PE Ratio compare vs other companies in the Global Water Utilities Industry?
Price-To-Earnings vs Industry: AWR * is expensive based on its Price-To-Earnings Ratio (32.8x) compared to the Global Water Utilities industry average (15.5x).
Price to Earnings Ratio vs Fair Ratio
What is AWR *'s PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 32.8x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate AWR *'s Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.