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American States Water Co
NYSE:AWR

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American States Water Co
NYSE:AWR
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Price: 72.79 USD 0.99% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one AWR stock under the Base Case scenario is 107.49 USD. Compared to the current market price of 72.79 USD, American States Water Co is Undervalued by 32%.

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.

AWR Relative Value
Base Case
107.49 USD
Undervaluation 32%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.5
P/S
P/S
Price to Sales
4.5
vs History
93
vs Industry
16
Median 3Y
6
Median 5Y
5.8
Industry
1.7
Forward
4.8
More Details
21.6
P/E
P/E
Price to Earnings
21.6
vs History
93
vs Industry
24
Median 3Y
32.6
Median 5Y
32.7
Industry
15.8
Forward
23.7
More Details
39.8
P/OCF
P/OCF
Price to OCF
39.8
vs History
6
vs Industry
6
Median 3Y
28.8
Median 5Y
26.3
Industry
7.6
More Details
80.3
P/FCFE
P/FCFE
Price to FCFE
80.3
vs History
14
vs Industry
5
Median 3Y
66.2
Median 5Y
66.6
Industry
13.5
More Details
3.5
P/B
P/B
Price to Book Value
3.5
vs History
93
vs Industry
13
Median 3Y
4.4
Median 5Y
4.4
Industry
1.4
More Details
6
EV/S
EV/S
Enterprise Value to Sales
6
vs History
93
vs Industry
19
Median 3Y
7.3
Median 5Y
6.9
Industry
2.8
Forward
6.4
More Details
7.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.2
vs History
93
vs Industry
47
Median 3Y
9.1
Median 5Y
8.5
Industry
7.5
More Details
15
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15
vs History
93
vs Industry
25
Median 3Y
20.4
Median 5Y
20
Industry
10.7
Forward
15.7
More Details
18.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
18.2
vs History
93
vs Industry
30
Median 3Y
26.1
Median 5Y
26
Industry
15
Forward
19.8
More Details
53
EV/OCF
EV/OCF
Enterprise Value to OCF
53
vs History
3
vs Industry
6
Median 3Y
34.2
Median 5Y
31.3
Industry
11.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-107.3
Median 5Y
-112.4
Industry
15.7
More Details
1.7
EV/IC
EV/IC
Enterprise Value to IC
1.7
vs History
93
vs Industry
17
Median 3Y
2
Median 5Y
2
Industry
0.9
More Details

Multiples Across Competitors

AWR Competitors Multiples
American States Water Co 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
American States Water Co
NYSE:AWR
2.7B USD 4.5 21.6 15 18.2
US
American Water Works Company Inc
NYSE:AWK
24.5B USD 5.8 26 16.3 24
BR
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
BOVESPA:SBSP3
54.9B BRL 2.1 15.6 7.5 10.9
US
Essential Utilities Inc
NYSE:WTRG
10.3B USD 5 20.7 16.7 25
UK
Severn Trent PLC
LSE:SVT
7.4B GBP 3.3 70.6 15.8 29.2
UK
United Utilities Group PLC
LSE:UU
7.2B GBP 3.8 -228.6 17.8 35.6
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
28.4B 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
AWR intrinsic value, competitors valuation, and company profile.
DCF Valuation
AWR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AWR stock valuation using valuation multiples.
Wall Street Estimates
AWR 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
AWR 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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