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Aris Water Solutions Inc
NYSE:ARIS

Watchlist Manager
Aris Water Solutions Inc
NYSE:ARIS
Watchlist
Price: 14.64 USD 2.95% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one ARIS stock under the Base Case scenario is 25.7 USD. Compared to the current market price of 14.64 USD, Aris Water Solutions Inc is Undervalued by 43%.

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.

ARIS Relative Value
Base Case
25.7 USD
Undervaluation 43%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

2.2
P/S
P/S
Price to Sales
2.2
vs History
51
vs Industry
28
Median 3Y
2.4
Median 5Y
2.4
Industry
1.2
Forward
2
More Details
44.8
P/E
P/E
Price to Earnings
44.8
vs History
36
vs Industry
11
Median 3Y
37
Median 5Y
37
Industry
16.5
Forward
13.5
More Details
4.6
P/OCF
P/OCF
Price to OCF
4.6
vs History
63
vs Industry
53
Median 3Y
9.1
Median 5Y
9.1
Industry
9.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-13.3
Median 5Y
-13.3
Industry
16.8
More Details
2.6
P/B
P/B
Price to Book Value
2.6
vs History
42
vs Industry
23
Median 3Y
2.5
Median 5Y
2.5
Industry
1.6
More Details
3.2
EV/S
EV/S
Enterprise Value to Sales
3.2
vs History
51
vs Industry
22
Median 3Y
3.6
Median 5Y
3.6
Industry
1.4
Forward
3.1
More Details
9.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.2
vs History
51
vs Industry
23
Median 3Y
9.5
Median 5Y
9.5
Industry
4.2
More Details
7.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.9
vs History
51
vs Industry
36
Median 3Y
8.1
Median 5Y
8.1
Industry
8.6
Forward
6.6
More Details
15.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.1
vs History
60
vs Industry
24
Median 3Y
15.8
Median 5Y
15.8
Industry
12.1
Forward
12.4
More Details
6.9
EV/OCF
EV/OCF
Enterprise Value to OCF
6.9
vs History
69
vs Industry
43
Median 3Y
13.8
Median 5Y
13.8
Industry
10.4
More Details
89.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
89.3
vs History
9
vs Industry
5
Median 3Y
-21.7
Median 5Y
-21.7
Industry
13.9
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
39
vs Industry
47
Median 3Y
0.9
Median 5Y
0.9
Industry
1.1
More Details

Multiples Across Competitors

ARIS Competitors Multiples
Aris Water Solutions Inc 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
Aris Water Solutions Inc
NYSE:ARIS
846.1m USD 2.2 44.8 7.9 15.1
US
Waste Management Inc
NYSE:WM
83.4B USD 4 33.7 16.2 24.6
US
Republic Services Inc
NYSE:RSG
58.4B USD 3.8 32.4 15.3 23.8
CA
Waste Connections Inc
TSX:WCN
57.9B CAD 5.3 55.4 19.7 32.9
US
Veralto Corp
NYSE:VLTO
23.7B USD 4.7 29.7 20.7 22.3
US
Rollins Inc
NYSE:ROL
22.3B USD 7.1 50.7 32.1 37.7
UK
Rentokil Initial PLC
LSE:RTO
10.3B GBP 1.9 27 9.8 15.9
CA
GFL Environmental Inc
TSX:GFL
16.6B CAD 2.2 -355.6 14.4 87
US
Clean Harbors Inc
NYSE:CLH
11.2B USD 2 29.8 13.6 21.9
US
Tetra Tech Inc
NASDAQ:TTEK
11.1B USD 2.8 48 23.9 28
US
Casella Waste Systems Inc
NASDAQ:CWST
5.3B USD 4 299 20.6 58.4

See Also

Summary
ARIS intrinsic value, competitors valuation, and company profile.
DCF Valuation
ARIS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ARIS stock valuation using valuation multiples.
Wall Street Estimates
ARIS 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
ARIS 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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