WT

Essential Utilities IncNYSE WTRG Stock Report

Last reporting period 30 Sep, 2024

Updated 13 Nov, 2024

Last price

Market cap $B

10.394

Large

Exchange

XNYS - New York Stock Exchange, Inc

View Section: Eyestock Rating

Essential Fair Value

WT

The fair market value of WTRG stock is 53.22 USD. Relative to the market price of 38.84 USD Essential is undervalued by 41.3%

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 41.3%
53.22 USD
WTRG Fair Value
38.84 USD
Market price of WTRG

Essential Valuation

Current WTRG share ticker price is 38.84 USD.

The fair value level of 53.22 USD can be considered as an effective entry point for long-term investors to start investing in WTRG 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 37% lower its fair value

Min value

Current price is 1% higher its minimum value

Max value

Current price is 98% lower its maximum value

25.12.2024

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.

WTRG stock is undervalued

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

Essential Utilities Inc 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

38.57

2

Median P/E over 5 years

26.66

3

Minimum P/E over 5 years

19.17

4

Earning per share (last 12 months)

2 USD

Maximum value

1

x

4

=

77.01 USD

Fair value

2

x

4

=

53.22 USD

Minimum value

3

x

4

=

38.27 USD

Essential Utilities Inc price metrics

-4.69

Annual return (geometric mean)

29.42

Risk (standard deviation) of returns

β

0.86

Beta (volatility compared to market)

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

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View Section: Profitability