American States Water CoAWR
Price$82.33Intrinsic value$63.3023% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $63.30median of 4 methods · middle span $50-$77based on filings through 30 Jun 2026
Market Price $82.33Price as of 30 Sep 2026
Margin of Safety -23.1%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: -0.8% (near-term consensus, capped) · years 2–5: 8.5%/yr (balance of the path).6.6% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 68.2%Yr 77.8%Yr 87.4%Yr 97.0%Yr 106.6%
8.5% → 6.6%
Years 11–20: glide to long-run rate
Per-year rates
Yr 116.2%Yr 125.9%Yr 135.5%Yr 145.2%Yr 154.8%Yr 164.4%Yr 174.1%Yr 183.7%Yr 193.4%Yr 203.0%
6.6% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)7.7%
Discount rate (cost of equity) 8.1%
Volatility vs market (adjusted beta)0.71

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetAmerican States Water CoAWRUtilities
Valuation
P/E22.5×
P/S25.2×
P/B3.1×
EV / Revenue30.2×
EV / EBITDA14.9×
Profitability
Gross margin89.8%
Operating margin30.9%
Net margin104.7%
FCF margin15.2%
Returns
ROE12.8%
ROA5.2%
ROIC7.9%
Growth
Revenue growth (YoY)8.2%
5-yr fwd EPS growth6.6%
Financial strength
Debt / Equity0.64×
Current ratio0.98×
Altman Z-Score1.9
Interest coverage—
Dividend yield2.6%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.