First Time Loading...

Artesian Resources Corp
NASDAQ:ARTNA

Watchlist Manager
Artesian Resources Corp Logo
Artesian Resources Corp
NASDAQ:ARTNA
Watchlist
Price: 36.04 USD
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one ARTNA stock under the Base Case scenario is 50.92 USD. Compared to the current market price of 36.04 USD, Artesian Resources Corp is Undervalued by 29%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ARTNA Relative Value
Base Case
50.92 USD
Undervaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.7
P/S
P/S
Price to Sales
3.7
vs History
73
vs Industry
21
Median 3Y
4.6
Median 5Y
4
Industry
1.7
Forward
3.4
More Details
22.2
P/E
P/E
Price to Earnings
22.2
vs History
44
vs Industry
23
Median 3Y
25.6
Median 5Y
21.6
Industry
15.8
Forward
17.6
More Details
11.6
P/OCF
P/OCF
Price to OCF
11.6
vs History
90
vs Industry
25
Median 3Y
14.3
Median 5Y
14.9
Industry
7.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-38
Median 5Y
-41.9
Industry
13.5
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
95
vs Industry
38
Median 3Y
2.1
Median 5Y
2
Industry
1.4
More Details
5.5
EV/S
EV/S
Enterprise Value to Sales
5.5
vs History
73
vs Industry
22
Median 3Y
6.5
Median 5Y
5.8
Industry
2.8
Forward
5.1
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.5
More Details
13
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13
vs History
66
vs Industry
30
Median 3Y
14.9
Median 5Y
13.3
Industry
10.7
More Details
19
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
19
vs History
49
vs Industry
28
Median 3Y
21.3
Median 5Y
19.2
Industry
15
More Details
17.2
EV/OCF
EV/OCF
Enterprise Value to OCF
17.2
vs History
90
vs Industry
23
Median 3Y
20.8
Median 5Y
21.4
Industry
11.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-36.2
Median 5Y
-25.3
Industry
15.7
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
95
vs Industry
64
Median 3Y
0.9
Median 5Y
0.9
Industry
0.9
More Details

Multiples Across Competitors

ARTNA Competitors Multiples
Artesian Resources Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Artesian Resources Corp
NASDAQ:ARTNA
370.7m USD 3.7 22.2 13 19
US
American Water Works Company Inc
NYSE:AWK
24.4B USD 5.8 25.8 16.3 23.9
BR
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
BOVESPA:SBSP3
55.2B BRL 2.2 15.7 7.6 10.9
US
Essential Utilities Inc
NYSE:WTRG
10.2B USD 5 20.4 16.6 24.8
UK
Severn Trent PLC
LSE:SVT
7.4B GBP 3.3 70.6 15.8 29.3
UK
United Utilities Group PLC
LSE:UU
7.2B GBP 3.8 -228.5 17.8 35.7
BR
Basic Sanitation Company of the State of Sao Paulo SABESP
SWB:SAJA
4.3B EUR 0.9 6.7 4.1 5.9
HK
Guangdong Investment Ltd
HKEX:270
28.1B HKD 1.2 9 6.2 6.2
CN
Chongqing Water Group Co Ltd
SSE:601158
24.4B CNY 3.4 22.4 28.9 28.9
CN
Beijing Capital Eco-Environment Protection Group Co Ltd
SSE:600008
21.3B CNY 1 27.9 15 15
CN
Chengdu Xingrong Environment Co Ltd
SZSE:000598
21.2B CNY 2.5 12.2 10.4 10.4

See Also

Summary
ARTNA intrinsic value, competitors valuation, and company profile.
DCF Valuation
ARTNA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ARTNA stock valuation using valuation multiples.
Wall Street Estimates
ARTNA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ARTNA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 133,500+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.