H2O AMERICA (HTO)
Water Supply · Utilities · $2.4B
Intrinsic Value (Consensus)
$49.75
Current Price
$57.25
Margin of Safety
-13.1%
13.1% Above Intrinsic Value
Value: $50
Price: $57
Valuation Model Estimates
Current Price: $57.25
DCF (Discounted Cash Flow)
$63.06
Graham Number
$49.19
Earnings Power Value
$28.35
Relative Value (P/E)
$58.40
Dividend Discount Model
$3.86
Consensus Value
$49.75
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
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
C
52
Profitability
15/25
Strength
15/25
Valuation
12/25
Growth
10/25
Financial Health Signals
Elevated debt — Debt/Equity ratio is 123%
High free cash flow yield (8.7%) — generating lots of cash relative to price
Key Financials
- EPS (TTM)
- $2.92
- EPS (Forward)
- $2.98
- Book Value
- $36.83
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 6.7%
- Debt/Equity
- 123%
- Revenue Growth
- 9.4%
- Earnings Growth
- 2.0%
- Dividend Yield
- 0.5%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance