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 STATES WATER CO
Bear Case (25th pct.)
-49.1% vs price
Base Case (Median)
-43.6% vs price
Bull Case (75th pct.)
-42.8% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $54.84 | -33.8% | Medium (25%) |
| Growth Trajectory DCF | $33.62 | -59.4% | Medium (20%) |
| Graham Number | $46.72 | -43.6% | Medium (40%) |
| EV/EBITDA | $47.41 | -42.8% | Medium (20%) |
| Earnings Power Value | $42.14 | -49.1% | Medium (50%) |
Based on 5 out of 7 methods, AWR appears overvalued at the current price of $82.82. The base case fair value of $46.72 implies 43.6% 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.