Artesian Resources Corporation

NasdaqGS:ARTN.A Stock Report

Mkt Cap: US$538.4m

We’ve recently updated our valuation analysis.

Artesian Resources Valuation

Is ARTN.A undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ARTN.A?

Other financial metrics that can be useful for relative valuation.

ARTN.A key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue7.5x
Enterprise Value/EBITDA16.9x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does ARTN.A's PE Ratio compare to its peers?

The above table shows the PE ratio for ARTN.A vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average41.2x
YORW York Water
34.5xn/aUS$639.9m
GWRS Global Water Resources
67.7x11.2%US$340.3m
CWCO Consolidated Water
27x49.4%US$220.2m
MSEX Middlesex Water
35.8xn/aUS$1.5b
ARTN.A Artesian Resources
28.9xn/aUS$538.4m

Price-To-Earnings vs Peers: ARTN.A is good value based on its Price-To-Earnings Ratio (28.9x) compared to the peer average (41.2x).


Price to Earnings Ratio vs Industry

How does ARTN.A's PE Ratio compare vs other companies in the Global Water Utilities Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a8.2%
n/an/an/a

Price-To-Earnings vs Industry: ARTN.A is expensive based on its Price-To-Earnings Ratio (28.9x) compared to the Global Water Utilities industry average (16.5x)


Price to Earnings Ratio vs Fair Ratio

What is ARTN.A'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.

ARTN.A PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio28.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ARTN.A's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of ARTN.A when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ARTN.A ($57.01) is trading above our estimate of fair value ($23.16)

Significantly Below Fair Value: ARTN.A is trading above our estimate of fair value.


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.


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