Artesian Resources Valuation
| ARTNA Stock | USD 34.74 0.17 0.49% |
At this time, the firm appears to be undervalued. Artesian Resources shows a prevailing Real Value of $43.58 per share. The current price of the firm is $34.74. Our model approximates the value of Artesian Resources from analyzing the firm fundamentals such as Profit Margin of 0.19 %, current valuation of 527.37 M, and Return On Equity of 0.0856 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Artesian Resources' valuation include:
Price Book 1.4938 | Enterprise Value 527.4 M | Enterprise Value Ebitda 10.6402 | Price Sales 3.0965 | Forward PE 17.2712 |
Undervalued
Today
Please note that Artesian Resources' price fluctuation is very steady at this time. Calculation of the real value of Artesian Resources is based on 3 months time horizon. Increasing Artesian Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Artesian Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Artesian Stock. However, Artesian Resources' 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 34.74 | Real 43.58 | Target 52.0 | Hype 34.75 | Naive 34.83 |
The real value of Artesian Stock, also known as its intrinsic value, is the underlying worth of Artesian Resources Company, which is reflected in its stock price. It is based on Artesian Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Artesian Resources' 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 Artesian Resources helps investors to forecast how Artesian 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 Artesian Resources more accurately as focusing exclusively on Artesian Resources' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Artesian Resources' intrinsic value based on its ongoing forecasts of Artesian Resources' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Artesian Resources' closest peers. If more than one evaluation category is relevant for Artesian Resources we suggest using both methods to arrive at a better estimate.
Artesian Resources Cash |
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Artesian Valuation Trend
Comparing Artesian Resources' enterprise value against its market capitalization is a good way to estimate the value of Artesian Resources uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Artesian Revenue by Product
Artesian Resources Total Value Analysis
Artesian Resources is presently estimated to have takeover price of 527.37 M with market capitalization of 327.13 M, debt of 181.06 M, and cash on hands of 220 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Artesian Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
527.37 M | 327.13 M | 181.06 M | 220 K |
Artesian Resources Investor Information
About 61.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.49. Some equities with similar Price to Book (P/B) outperform the market in the long run. Artesian Resources last dividend was issued on the 15th of November 2024. The entity had 3:2 split on the 3rd of July 2006. Based on the key indicators related to Artesian Resources' liquidity, profitability, solvency, and operating efficiency, Artesian Resources is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.29 | 0.227 |
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| Total Cash From Operating Activities | 18.5 M | 31.9 M |
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| Operating Income | 15.9 M | 22.4 M |
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Artesian Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Artesian Resources has an asset utilization ratio of 12.89 percent. This suggests that the Company is making $0.13 for each dollar of assets. An increasing asset utilization means that Artesian Resources is more efficient with each dollar of assets it utilizes for everyday operations.Artesian Resources Ownership Allocation
The market capitalization of Artesian Resources is $327.13 Million. Over half of Artesian Resources' outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Artesian Resources Profitability Analysis
The company reported the revenue of 98.86 M. Net Income was 16.7 M with profit before overhead, payroll, taxes, and interest of 48.27 M.Artesian Resources Past Distributions to stockholders
| 25th of November 2024 | ||
| 27th of August 2024 | ||
| 28th of May 2024 | ||
| 17th of May 2024 | ||
| 23rd of February 2024 | ||
| 24th of November 2023 | ||
| 25th of August 2023 | ||
| 26th of May 2023 | ||
| 23rd of February 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Artesian Resources' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Artesian Resources and how it compares across the competition.
About Artesian Resources Valuation
The stock valuation mechanism determines Artesian Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Artesian Resources. We calculate exposure to Artesian Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Artesian Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 48.2 M | 38.6 M | |
| Pretax Profit Margin | 0.23 | 0.17 | |
| Operating Profit Margin | 0.23 | 0.29 | |
| Net Profit Margin | 0.17 | 0.10 | |
| Gross Profit Margin | 0.49 | 0.58 |
Artesian Resources Quarterly Retained Earnings |
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A single share of Artesian Resources represents a small ownership stake in the entity. As a stockholder of Artesian, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Artesian Resources Dividends Analysis For Valuation
At present, Artesian Resources' Dividend Yield is projected to slightly decrease based on the last few years of reporting. The current year's Dividend Payout Ratio is expected to grow to 0.78, whereas Dividends Paid is projected to grow to (10.7 M). . At present, Artesian Resources' Retained Earnings are projected to increase significantly based on the last few years of reporting. The current year's Earnings Yield is expected to grow to 0.05, whereas Retained Earnings Total Equity is forecasted to decline to about 42.8 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -11.2 M | -10.7 M | |
| Dividend Yield | 0.03 | 0.04 | |
| Dividend Payout Ratio | 0.67 | 0.78 | |
| Dividend Paid And Capex Coverage Ratio | 0.43 | 0.41 |
There are various types of dividends Artesian Resources can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Artesian shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Artesian Resources directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Artesian pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Artesian Resources by the value of the dividends paid out.
Artesian Resources Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 10 M | |
| Quarterly Earnings Growth Y O Y | 0.347 | |
| Forward Price Earnings | 17.2712 |
Artesian Resources Current Valuation Indicators
Valuation refers to the process of determining the present value of Artesian Resources and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Artesian we look at many different elements of the entity such as Artesian's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Artesian Resources, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Artesian Resources' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Artesian Resources' worth.Complementary Tools for Artesian Stock analysis
When running Artesian Resources' price analysis, check to measure Artesian Resources' 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 Artesian Resources is operating at the current time. Most of Artesian Resources' value examination focuses on studying past and present price action to predict the probability of Artesian Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Artesian Resources' price. Additionally, you may evaluate how the addition of Artesian Resources to your portfolios can decrease your overall portfolio volatility.
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