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Pure Cycle Corp
NASDAQ:PCYO

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Pure Cycle Corp
NASDAQ:PCYO
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Price: 9.91 USD 1.33% Market Closed
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one PCYO stock under the Base Case scenario is 5.33 USD. Compared to the current market price of 9.91 USD, Pure Cycle Corp is Overvalued by 46%.

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.

PCYO Relative Value
Base Case
5.33 USD
Overvaluation 46%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

12.7
P/S
P/S
Price to Sales
12.7
vs History
60
vs Industry
5
Median 3Y
14.7
Median 5Y
13.1
Industry
1.7
More Details
36.5
P/E
P/E
Price to Earnings
36.5
vs History
38
vs Industry
11
Median 3Y
30.8
Median 5Y
32.5
Industry
16
More Details
62.2
P/OCF
P/OCF
Price to OCF
62.2
vs History
17
vs Industry
3
Median 3Y
10
Median 5Y
10.6
Industry
7.7
More Details
316.6
P/FCFE
P/FCFE
Price to FCFE
316.6
vs History
6
vs Industry
1
Median 3Y
11.1
Median 5Y
11.1
Industry
13.4
More Details
2
P/B
P/B
Price to Book Value
2
vs History
88
vs Industry
28
Median 3Y
2.3
Median 5Y
2.8
Industry
1.4
More Details
11.9
EV/S
EV/S
Enterprise Value to Sales
11.9
vs History
55
vs Industry
6
Median 3Y
13.8
Median 5Y
12.2
Industry
2.8
More Details
19.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
19.5
vs History
76
vs Industry
14
Median 3Y
22.1
Median 5Y
26.8
Industry
7.5
More Details
31
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
31
vs History
74
vs Industry
10
Median 3Y
34
Median 5Y
43.6
Industry
10.7
More Details
43.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
43.4
vs History
74
vs Industry
8
Median 3Y
45
Median 5Y
64.1
Industry
15
More Details
58.7
EV/OCF
EV/OCF
Enterprise Value to OCF
58.7
vs History
17
vs Industry
5
Median 3Y
9.2
Median 5Y
9.6
Industry
11.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
24
Median 3Y
-19.3
Median 5Y
-18.1
Industry
15.8
More Details
2
EV/IC
EV/IC
Enterprise Value to IC
2
vs History
90
vs Industry
13
Median 3Y
2.3
Median 5Y
2.9
Industry
0.9
More Details

Multiples Across Competitors

PCYO Competitors Multiples
Pure Cycle 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
Pure Cycle Corp
NASDAQ:PCYO
238.7m USD 12.7 36.5 31 43.4
US
American Water Works Company Inc
NYSE:AWK
25.1B USD 5.8 26.2 16.4 24.1
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
10.3B USD 5 20.7 16.7 25
UK
Severn Trent PLC
LSE:SVT
7.5B GBP 3.3 71.7 15.9 29.4
UK
United Utilities Group PLC
LSE:UU
7.3B GBP 3.9 -233.8 18 36
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
28.3B HKD 1.2 9.1 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
PCYO intrinsic value, competitors valuation, and company profile.
DCF Valuation
PCYO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PCYO stock valuation using valuation multiples.
Wall Street Estimates
PCYO 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
PCYO 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
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