Artesian Resources CorpARTNA
Price$33.20Intrinsic value$44.1033% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $44.10median of 6 methods · middle span $34-$59based on filings through 30 Jun 2026
Market Price $33.20Price as of 30 Sep 2026
Margin of Safety +32.9%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: 5.0% (near-term consensus, capped) · years 2–5: 4.7%/yr (balance of the path).4.8% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 64.7%Yr 74.7%Yr 84.7%Yr 94.7%Yr 104.8%
4.7% → 4.8%
Years 11–20: glide to long-run rate
Per-year rates
Yr 114.6%Yr 124.4%Yr 134.2%Yr 144.1%Yr 153.9%Yr 163.7%Yr 173.5%Yr 183.4%Yr 193.2%Yr 203.0%
4.8% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)5.3%
Discount rate (cost of equity) 7.4%
Volatility vs market (adjusted beta)0.56

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
TargetArtesian Resources CorpARTNAUtilities
Valuation
P/E14.6×
P/S3.0×
P/B1.4×
EV / Revenue4.5×
EV / EBITDA10.2×
Profitability
Gross margin—
Operating margin24.6%
Net margin20.2%
FCF margin-15.5%
Returns
ROE9.2%
ROA2.7%
ROIC5.5%
Growth
Revenue growth (YoY)8.3%
5-yr fwd EPS growth4.8%
Financial strength
Debt / Equity0.72×
Current ratio1.01×
Altman Z-Score0.7
Interest coverage—
Dividend yield1.8%

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.