American Water Works Co IncAWK
Price$129.47Intrinsic value$143.8611% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $143.86median of 6 methods · middle span $137-$166based on filings through 30 Jun 2026
Market Price $129.47Price as of 30 Sep 2026
Margin of Safety +11.1%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: -2.0% (near-term consensus, capped) · years 2–5: 10.5%/yr (balance of the path).7.8% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 69.9%Yr 79.4%Yr 88.9%Yr 98.4%Yr 107.8%
10.5% → 7.8%
Years 11–20: glide to long-run rate
Per-year rates
Yr 117.4%Yr 126.9%Yr 136.4%Yr 145.9%Yr 155.4%Yr 164.9%Yr 174.5%Yr 184.0%Yr 193.5%Yr 203.0%
7.8% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)8.8%
Discount rate (cost of equity) 8.2%
Volatility vs market (adjusted beta)0.73

Valuation Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Assumptions Sandbox Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

Compare the target company plus 1 peer. Sign in / Sign up to compare a maximum of 3 peers.

Best in rowHigher is betterLower is better—Data not available
TargetAmerican Water Works Co IncAWKUtilities
Valuation
P/E22.4×
P/S5.2×
P/B2.3×
EV / Revenue7.9×
EV / EBITDA—
Profitability
Gross margin—
Operating margin37.1%
Net margin21.4%
FCF margin-19.6%
Returns
ROE9.7%
ROA3.1%
ROIC4.4%
Growth
Revenue growth (YoY)13.2%
5-yr fwd EPS growth7.8%
Financial strength
Debt / Equity1.23×
Current ratio0.52×
Altman Z-Score1.0
Interest coverage—
Dividend yield1.3%

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.