AMERICAN STATES WATER CO (AWR)

Water Supply · Utilities · $2.6B

overvalued
Intrinsic Value (Consensus)
$48.42
Current Price
$67.40
Margin of Safety
-28.2%
28.2% Above Intrinsic Value
Value: $48
Price: $67

Valuation Model Estimates

Current Price: $67.40
DCF (Discounted Cash Flow)
Not applicable
Graham Number
$44.98
Earnings Power Value
$32.72
Relative Value (P/E)
$67.40
Dividend Discount Model
$48.59
Consensus Value
$48.42

Model Assumptions

Discount Rate
10.3%
Growth Rate
6.3%
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%.

Key Financials

EPS (TTM)
$3.37
EPS (Forward)
$3.58
Book Value
$26.68
P/E Ratio
20.0
Forward P/E
18.8
PEG Ratio
ROE
12.5%
Debt/Equity
75%
Revenue Growth
10.5%
Earnings Growth
6.3%
Dividend Yield
2.9%
Beta
1.00

Data last updated: 2026-06-12

Source: Yahoo Finance