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SJW Group
NYSE:SJW

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SJW Group
NYSE:SJW
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Price: 55.53 USD 0.18% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one SJW stock under the Base Case scenario is 137.33 USD. Compared to the current market price of 55.53 USD, SJW Group is Undervalued by 60%.

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.

SJW Relative Value
Base Case
137.33 USD
Undervaluation 60%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.6
P/S
P/S
Price to Sales
2.6
vs History
96
vs Industry
31
Median 3Y
3.3
Median 5Y
3.4
Industry
1.7
Forward
2.5
More Details
21
P/E
P/E
Price to Earnings
21
vs History
93
vs Industry
26
Median 3Y
29.8
Median 5Y
33.6
Industry
16
Forward
20
More Details
9.3
P/OCF
P/OCF
Price to OCF
9.3
vs History
96
vs Industry
33
Median 3Y
13.4
Median 5Y
14.2
Industry
7.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-22.8
Median 5Y
-18.8
Industry
13.4
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
96
vs Industry
45
Median 3Y
1.9
Median 5Y
1.9
Industry
1.4
More Details
5.2
EV/S
EV/S
Enterprise Value to Sales
5.2
vs History
84
vs Industry
24
Median 3Y
6
Median 5Y
5.9
Industry
2.8
Forward
5
More Details
5.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.8
vs History
84
vs Industry
55
Median 3Y
6.9
Median 5Y
6.9
Industry
7.5
More Details
13.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.5
vs History
84
vs Industry
29
Median 3Y
16.2
Median 5Y
16.1
Industry
10.7
Forward
12.4
More Details
23.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
23.3
vs History
82
vs Industry
21
Median 3Y
30.9
Median 5Y
28.4
Industry
15
Forward
21
More Details
18.5
EV/OCF
EV/OCF
Enterprise Value to OCF
18.5
vs History
85
vs Industry
21
Median 3Y
23.8
Median 5Y
23.9
Industry
11.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-35.2
Median 5Y
-35.5
Industry
15.8
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
95
vs Industry
53
Median 3Y
1
Median 5Y
1
Industry
0.9
More Details

Multiples Across Competitors

SJW Competitors Multiples
SJW Group 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
SJW Group
NYSE:SJW
1.8B USD 2.6 21 13.5 23.3
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
SJW intrinsic value, competitors valuation, and company profile.
DCF Valuation
SJW stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SJW stock valuation using valuation multiples.
Wall Street Estimates
SJW 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
SJW 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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