PURE CYCLE CORP (PCYO)
Water Supply · Utilities · $263M
Intrinsic Value (Consensus)
$9.72
Current Price
$10.93
Margin of Safety
-11.1%
11.1% Above Intrinsic Value
Value: $10
Price: $11
Valuation Model Estimates
Current Price: $10.93
DCF (Discounted Cash Flow)
$14.34
Graham Number
$8.48
Earnings Power Value
$5.24
Relative Value (P/E)
$10.80
Dividend Discount Model
Not applicable
—
Consensus Value
$9.72
Model Assumptions
Discount Rate
10.3%
Growth Rate
12.5%
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
C
61
Profitability
15/25
Strength
24/25
Valuation
12/25
Growth
10/25
Financial Health Signals
Declining revenue — top line is shrinking
Low debt — conservative balance sheet
Key Financials
- EPS (TTM)
- $0.54
- EPS (Forward)
- $0.61
- Book Value
- $5.92
- P/E Ratio
- 20.0
- Forward P/E
- 17.8
- PEG Ratio
- —
- ROE
- 9.2%
- Debt/Equity
- 5%
- Revenue Growth
- -9.3%
- Earnings Growth
- 12.5%
- Dividend Yield
- N/A
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance