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American States Water Company (AWR)

Regulated Water ยท Utilities ยท $3.0B

overvalued
Intrinsic Value (Consensus)
$57.09
Current Price
$77.13
Margin of Safety
-26%
26% Above Intrinsic Value
Value: $57
Price: $77

Valuation Model Estimates

Current Price: $77.13
DCF (Discounted Cash Flow)
$101.94
Graham Number
$45.42
Earnings Power Value
$44.31
Relative Value (P/E)
$36.67
Dividend Discount Model
Not applicable
โ€”
Consensus Value
$57.09

Model Assumptions

Discount Rate
10.3%
Growth Rate
10.7%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta ร— market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Health Score

C
56
Profitability
18/25
Strength
10/25
Valuation
9/25
Growth
19/25

Financial Health Signals

Negative free cash flow โ€” company is burning cash

Key Financials

EPS (TTM)
$3.44
EPS (Forward)
$3.80
Book Value
$26.68
P/E Ratio
20.0
Forward P/E
18.8
PEG Ratio
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ROE
12.5%
Debt/Equity
75%
Revenue Growth
10.5%
Earnings Growth
10.7%
Dividend Yield
2.9%
Beta
0.58

Data last updated: 2026-06-21

Source: Yahoo Finance