H2O America Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $70.32median of 6 methods · middle span $59-$72based on filings through 31 Mar 2026
Market Price $60.20Price as of 1 Oct 2026
Valuation methods vs. Market Price
$0$40$80$120$160$200
DCF
$70.15
DNI
$100.33
P/S
$70.50
P/E
$72.08
P/B
$58.55
PEG
$27.01
$0$40$80$120$160$200
Market Price ($60.20) Intrinsic Value ($70.32)
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: -15.0% (near-term consensus, capped) · years 2–5: 13.1%/yr (balance of the path). | 6.8% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 611.8%Yr 710.6%Yr 89.3%Yr 98.1%Yr 106.8% | 13.1% → 6.8% |
Years 11–20: glide to long-run ratePer-year ratesYr 116.4%Yr 126.1%Yr 135.7%Yr 145.3%Yr 154.9%Yr 164.5%Yr 174.1%Yr 183.8%Yr 193.4%Yr 203.0% | 6.8% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Historical EPS growth (multi-year median)median of 3 windows (5/6/7y) | 7.0% |
| Discount rate (cost of equity) | 7.5% |
| Volatility vs market (adjusted beta) | 0.56 |
Valuation Detail Members
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Assumptions Sandbox Members
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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.