H2O AMERICA (HTO)

Water Supply · Utilities · $2.4B

overvalued
Intrinsic Value (Consensus)
$49.75
Current Price
$58.40
Margin of Safety
-14.8%
14.8% Above Intrinsic Value
Value: $50
Price: $58

Valuation Model Estimates

Current Price: $58.40
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%.

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

Data last updated: 2026-06-12

Source: Yahoo Finance