American States Water Stock Current Valuation
| FDK Stock | EUR 75.45 0.75 0.98% |
Valuation analysis of American States Water helps investors to measure American States' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that American States' price fluctuation is very steady at this time. Calculation of the real value of American States Water is based on 3 months time horizon. Increasing American States' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the American stock is determined by what a typical buyer is willing to pay for full or partial control of American States Water. Since American States is currently traded on the exchange, buyers and sellers on that exchange determine the market value of American Stock. However, American States' 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 75.45 | Real 76.26 | Hype 75.45 | Naive 75.99 |
The real value of American Stock, also known as its intrinsic value, is the underlying worth of American States Water Company, which is reflected in its stock price. It is based on American States' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of American States' 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, or news.
Estimating the potential upside or downside of American States Water helps investors to forecast how American 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 American States more accurately as focusing exclusively on American States' fundamentals will not take into account other important factors: American States Water Company Current Valuation Analysis
American States' 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 American States Current Valuation | 4.03 B |
Most of American States' 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, American States Water is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, American States Water has a Current Valuation of 4.03 B. This is 61.79% lower than that of the Utilities sector and 43.63% lower than that of the Utilities - Regulated Water industry. The current valuation for all Germany stocks is 75.78% higher than that of the company.
American Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses American States' 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 American States could also be used in its relative valuation, which is a method of valuing American States by comparing valuation metrics of similar companies.American States is rated # 5 in current valuation category among its peers.
American Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0444 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 4.03 B | |||
| Shares Outstanding | 36.96 M | |||
| Shares Owned By Insiders | 0.87 % | |||
| Shares Owned By Institutions | 78.90 % | |||
| Price To Earning | 38.50 X | |||
| Price To Book | 4.96 X | |||
| Price To Sales | 6.66 X | |||
| Revenue | 498.85 M | |||
| Gross Profit | 274.76 M | |||
| EBITDA | 187.58 M | |||
| Net Income | 94.35 M | |||
| Cash And Equivalents | 1.84 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 586.68 M | |||
| Debt To Equity | 78.20 % | |||
| Current Ratio | 1.09 X | |||
| Book Value Per Share | 19.09 X | |||
| Cash Flow From Operations | 115.58 M | |||
| Earnings Per Share | 2.05 X | |||
| Price To Earnings To Growth | 6.23 X | |||
| Target Price | 86.92 | |||
| Number Of Employees | 808 | |||
| Beta | 0.41 | |||
| Market Capitalization | 3.13 B | |||
| Total Asset | 1.9 B | |||
| Z Score | 3.0 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.77 % | |||
| Net Asset | 1.9 B | |||
| Last Dividend Paid | 1.49 |
About American States Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze American States Water's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of American States using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of American States Water 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 Information and Resources on Investing in American Stock
When determining whether American States Water is a strong investment it is important to analyze American States' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact American States' future performance. For an informed investment choice regarding American Stock, refer to the following important reports:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in American States Water. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.