Aris Water Solutions Stock Current Valuation
| ARIS Stock | USD 26.85 0.05 0.19% |
Valuation analysis of Aris Water Solutions helps investors to measure Aris Water's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is likely to gain to about 725.1 M in 2024, whereas Enterprise Value Over EBITDA is likely to drop 4.09 in 2024. Fundamental drivers impacting Aris Water's valuation include:
Price Book 2.4039 | Enterprise Value 1.3 B | Enterprise Value Ebitda 6.9851 | Price Sales 3.7138 | Forward PE 26.3158 |
Overvalued
Today
Please note that Aris Water's price fluctuation is not too volatile at this time. Calculation of the real value of Aris Water Solutions is based on 3 months time horizon. Increasing Aris Water's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Aris stock is determined by what a typical buyer is willing to pay for full or partial control of Aris Water Solutions. Since Aris Water is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aris Stock. However, Aris Water's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 26.85 | Real 22.68 | Target 14.22 | Hype 28.1 | Naive 24.26 |
The intrinsic value of Aris Water's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Aris Water's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Aris Water Solutions helps investors to forecast how Aris stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Aris Water more accurately as focusing exclusively on Aris Water's fundamentals will not take into account other important factors: Aris Water Solutions Company Current Valuation Analysis
Aris Water's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Aris Water Current Valuation | 1.26 B |
Most of Aris Water's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Aris Water Solutions is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Aris Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Aris Water is extremely important. It helps to project a fair market value of Aris Stock properly, considering its historical fundamentals such as Current Valuation. Since Aris Water's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Aris Water's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Aris Water's interrelated accounts and indicators.
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Aris Current Valuation Historical Pattern
Today, most investors in Aris Water Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Aris Water's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Aris Water current valuation as a starting point in their analysis.
Aris Water Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Aris Water Solutions has a Current Valuation of 1.26 B. This is 88.04% lower than that of the Electric Utilities sector and significantly higher than that of the Utilities industry. The current valuation for all United States stocks is 92.42% higher than that of the company.
Aris Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aris Water's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Aris Water could also be used in its relative valuation, which is a method of valuing Aris Water by comparing valuation metrics of similar companies.Aris Water is currently under evaluation in current valuation category among its peers.
Aris Water ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Aris Water's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Aris Water's managers, analysts, and investors.Environmental | Governance | Social |
Aris Fundamentals
| Return On Equity | 0.0845 | ||||
| Return On Asset | 0.0486 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 1.26 B | ||||
| Shares Outstanding | 30.68 M | ||||
| Shares Owned By Insiders | 13.48 % | ||||
| Shares Owned By Institutions | 87.14 % | ||||
| Number Of Shares Shorted | 1.71 M | ||||
| Price To Earning | 383.20 X | ||||
| Price To Book | 2.40 X | ||||
| Price To Sales | 3.71 X | ||||
| Revenue | 392.12 M | ||||
| Gross Profit | 182.49 M | ||||
| EBITDA | 160.39 M | ||||
| Net Income | 18.89 M | ||||
| Cash And Equivalents | 35.22 M | ||||
| Cash Per Share | 1.38 X | ||||
| Total Debt | 443.65 M | ||||
| Debt To Equity | 0.67 % | ||||
| Current Ratio | 1.76 X | ||||
| Book Value Per Share | 11.21 X | ||||
| Cash Flow From Operations | 183.87 M | ||||
| Short Ratio | 3.00 X | ||||
| Earnings Per Share | 0.81 X | ||||
| Price To Earnings To Growth | 3.38 X | ||||
| Target Price | 23.91 | ||||
| Number Of Employees | 251 | ||||
| Beta | 1.62 | ||||
| Market Capitalization | 1.56 B | ||||
| Total Asset | 1.34 B | ||||
| Retained Earnings | (87 K) | ||||
| Working Capital | 11.85 M | ||||
| Current Asset | 11.15 M | ||||
| Current Liabilities | 13.07 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 1.34 B | ||||
| Last Dividend Paid | 0.39 |
About Aris Water Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aris Water Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aris Water using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aris Water Solutions based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Aris Stock Analysis
When running Aris Water's price analysis, check to measure Aris Water's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aris Water is operating at the current time. Most of Aris Water's value examination focuses on studying past and present price action to predict the probability of Aris Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aris Water's price. Additionally, you may evaluate how the addition of Aris Water to your portfolios can decrease your overall portfolio volatility.