Intrinsic Value

The intrinsic value of H2O America (HTO) under the Base Case is 64.85 USD per share. Compared with the current market price of 61.46 USD, the stock appears Undervalued by 5% .

The intrinsic value is calculated using the DCF method.

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HTO Intrinsic Value
$64.85
Undervaluation 5%
Intrinsic Value
Price $61.46

HTO is more expensive than usual. Still undervalued, but the discount was larger on 80% of days in the past 5 years.

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Intrinsic Value $64.85
Current Price $61.46
Margin of Safety 20% $51.88
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Fundamental Analysis

What H2O America Does

Utilities

Nestled in the heart of the water utility industry, SJW Group is a stalwart that dates back to its humble beginnings in 1866. With a legacy of over a century, the company operates with a profound sense of stewardship over one of the planet's most precious resources: water. Headquartered in San Jose, California, SJW Group has built a robust network that encompasses a vast array of services, including the collection, storage, treatment, and distribution of water.

Headquarters
United States of America US
Employees
837
IPO date
Mar 18, 1980
Read the full company overview
View Company Overview

H2O America has no economic moat

No Moat Narrow Wide

H2O America lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.

Read the full moat analysis
Financials
Efficiency

Earnings Waterfall
H2O America

Wall St Price Targets

Capital Returns

Competitive Landscape

Ownership

HTO Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one HTO stock?

The intrinsic value for H2O America (HTO) under the Base Case is 64.85 USD.

Is HTO stock undervalued or overvalued?

Compared with the current market price of 61.46 USD, the stock appears Undervalued by 5% .

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