American States Valuation
| AWR Stock | USD 77.62 2.03 2.69% |
At this time, the firm appears to be undervalued. American States Water shows a prevailing Real Value of $81.11 per share. The current price of the firm is $77.62. Our model approximates the value of American States Water from analyzing the firm fundamentals such as return on equity of 0.14, and Profit Margin of 0.20 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting American States' valuation include:
Price Book 3.1349 | Enterprise Value | Enterprise Value Ebitda 15.5536 | Price Sales 4.8438 | Forward PE 22.6244 |
Undervalued
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 77.62 | Real 81.11 | Target 84.33 | Hype 77.99 | Naive 76.69 |
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, news, and other external factors that may influence American States' 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 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use American States' intrinsic value based on its ongoing forecasts of American States' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against American States' closest peers.
American States Cash |
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American Valuation Trend
American States' real value is important for investors to make better decisions and a more accurate overall view of American States' financial worth over time. Using both American States' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
American Revenue by Product
American States Total Value Analysis
American States Water is presently anticipated to have company total value of 3.8 B with market capitalization of 2.88 B, debt of 938.24 M, and cash on hands of 6 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the American States fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.8 B | 2.88 B | 938.24 M | 6 M |
American States Investor Information
About 83.0% of the company shares are held by institutions such as insurance companies. The book value of American States was presently reported as 24.12. The company last dividend was issued on the 18th of February 2025. American States Water had 2:1 split on the 4th of September 2013. Based on the key indicators related to American States' liquidity, profitability, solvency, and operating efficiency, American States Water may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.2 | 0.3098 |
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| Total Cash From Operating Activities | 208.7 M | 198.7 M |
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| Operating Income | 96.2 M | 184.5 M |
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American States Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. American States has an asset utilization ratio of 23.82 percent. This connotes that the Company is making $0.24 for each dollar of assets. An increasing asset utilization means that American States Water is more efficient with each dollar of assets it utilizes for everyday operations.American States Ownership Allocation
The majority of American States Water outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in American States Water to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in American States. Please pay attention to any change in the institutional holdings of American States Water as this could imply that something significant has changed or is about to change at the company.American States Profitability Analysis
The company reported the last year's revenue of 595.46 M. Total Income to common stockholders was 119.27 M with profit before taxes, overhead, and interest of 354.27 M.American States Past Distributions to stockholders
About American States Valuation
The stock valuation mechanism determines American States' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of American States Water based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of American States. We calculate exposure to American States's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of American States's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 595.5 M | 625.2 M | |
| Pretax Profit Margin | 0.25 | 0.14 | |
| Operating Profit Margin | 0.31 | 0.20 | |
| Net Profit Margin | 0.20 | 0.21 | |
| Gross Profit Margin | 0.68 | 0.58 |
A single share of American States represents a small ownership stake in the entity. As a stockholder of American, 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.
American States Dividends Analysis For Valuation
At this time, American States' Dividend Yield is relatively stable compared to the past year. As of 02/25/2025, Dividend Payout Ratio is likely to grow to 0.69, though Dividends Paid is likely to grow to (63.7 M). . At this time, American States' Retained Earnings are relatively stable compared to the past year. As of 02/25/2025, Earnings Yield is likely to grow to 0.06, while Price Earnings Ratio is likely to drop 16.85.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -67 M | -63.7 M | |
| Dividend Yield | 0.02 | 0.03 | |
| Dividend Payout Ratio | 0.56 | 0.69 | |
| Dividend Paid And Capex Coverage Ratio | 0.66 | 0.55 |
There are various types of dividends American States 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 American 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 American States Water directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When American pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of American States by the value of the dividends paid out.
American States Growth Indicators
Investing in growth stocks can be very risky. If the company such as American States does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 37.6 M | |
| Quarterly Earnings Growth Y O Y | 0.356 | |
| Forward Price Earnings | 22.6244 |
American States Current Valuation Indicators
American States' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final American States' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as American States, 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 American States' 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 American States' worth.Additional Tools for American Stock Analysis
When running American States' price analysis, check to measure American States' 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 American States is operating at the current time. Most of American States' value examination focuses on studying past and present price action to predict the probability of American States' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American States' price. Additionally, you may evaluate how the addition of American States to your portfolios can decrease your overall portfolio volatility.