Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
American Water Works Company, Inc.
Bear Case (25th pct.)
-48.2% vs price
Base Case (Median)
-40.9% vs price
Bull Case (75th pct.)
-35.0% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $86.36 | -33.7% | Medium (25%) |
| Growth Trajectory DCF | $47.55 | -63.5% | Medium (20%) |
| Graham Number | $84.72 | -35.0% | Medium (40%) |
| EV/EBITDA | $76.93 | -40.9% | Medium (20%) |
| Earnings Power Value | $67.51 | -48.2% | Medium (50%) |
Based on 5 out of 7 methods, AWK appears overvalued at the current price of $130.25. The base case fair value of $76.93 implies 40.9% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.