AW

American States Water CoNYSE AWR Stock Report

Last reporting period 30 Sep, 2024

Updated 22 Nov, 2024

Last price

Market cap $B

3.1

Middle

Exchange

XNYS - New York Stock Exchange, Inc

View Section: Eyestock Rating

American States Fair Value

AW

The fair market value of AWR stock is 100.05 USD. Relative to the market price of 85.03 USD American States is undervalued by 17.7%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Undervalued 17.7%
100.05 USD
AWR Fair Value
85.03 USD
Market price of AWR

American States Valuation

Current AWR share ticker price is 85.03 USD.

The fair value level of 100.05 USD can be considered as an effective entry point for long-term investors to start investing in AWR stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 18% lower its fair value

Min value

Current price is 14% higher its minimum value

Max value

Current price is 31% lower its maximum value

23.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

AWR stock is undervalued

It means the current price may concern as a Moderate Risk Entry Point

American States Water Co Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

37.48

2

Median P/E over 5 years

33.57

3

Minimum P/E over 5 years

24.6

4

Earning per share (last 12 months)

2.98 USD

Maximum value

1

x

4

=

111.7 USD

Fair value

2

x

4

=

100.05 USD

Minimum value

3

x

4

=

73.32 USD

American States Water Co price metrics

0.06

Annual return (geometric mean)

30.28

Risk (standard deviation) of returns

β

0.5

Beta (volatility compared to market)

It means that AWR stock is less volatile than the broader market

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View Section: Profitability