Artesian Resources Corporation (ARTNB)
Regulated Water · Utilities · $270M
Intrinsic Value (Consensus)
$35.40
Current Price
$33.51
Margin of Safety
+5.6%
5.6% Below Intrinsic Value
Value: $35
Price: $34
Valuation Model Estimates
Current Price: $33.51
DCF (Discounted Cash Flow)
$45.44
Graham Number
$39.74
Earnings Power Value
$30.97
Relative Value (P/E)
$45.21
Dividend Discount Model
$15.66
Consensus Value
$35.40
Model Assumptions
Discount Rate
10.3%
Growth Rate
4.5%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
D
47
Profitability
15/25
Strength
10/25
Valuation
15/25
Growth
7/25
Financial Health Signals
Negative free cash flow — company is burning cash
Key Financials
- EPS (TTM)
- $2.26
- EPS (Forward)
- $2.36
- Book Value
- $31.06
- P/E Ratio
- 20.0
- Forward P/E
- 17.9
- PEG Ratio
- —
- ROE
- 9.1%
- Debt/Equity
- 71%
- Revenue Growth
- 4.6%
- Earnings Growth
- 4.5%
- Dividend Yield
- 1.0%
- Beta
- 0.33
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Data last updated: 2026-06-12
Source: Yahoo Finance