SJW Group Valuation
| SJW Stock | USD 52.14 0.34 0.65% |
At this time, the company appears to be fairly valued. SJW Group Common has a current Real Value of $51.46 per share. The regular price of the company is $52.14. Our model measures the value of SJW Group Common from evaluating the company fundamentals such as Return On Equity of 0.0723, shares outstanding of 33.67 M, and Operating Margin of 0.24 % as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting SJW Group's valuation include:
Price Book 1.2927 | Enterprise Value | Enterprise Value Ebitda 12.3909 | Price Sales 2.361 | Forward PE 17.7936 |
Fairly Valued
Today
Please note that SJW Group's price fluctuation is very steady at this time. Calculation of the real value of SJW Group Common is based on 3 months time horizon. Increasing SJW Group'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 SJW stock is determined by what a typical buyer is willing to pay for full or partial control of SJW Group Common. Since SJW Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SJW Stock. However, SJW Group'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 52.14 | Real 51.46 | Target 61.83 | Hype 52.48 | Naive 52.85 |
The intrinsic value of SJW Group'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 SJW Group'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 SJW Group Common helps investors to forecast how SJW 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 SJW Group more accurately as focusing exclusively on SJW Group's 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 SJW Group's intrinsic value based on its ongoing forecasts of SJW Group's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against SJW Group's closest peers.
SJW Group Cash |
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SJW Valuation Trend
Analysing the historical paterns of SJW Group's enterprise value and its market capitalization is a good way to estimate and gauge the value of SJW Group Common over time and is usually enough for investors to make rational market timing decisions.
SJW Revenue by Product
SJW Group Total Value Analysis
SJW Group Common is at this time forecasted to have company total value of 3.59 B with market capitalization of 1.77 B, debt of 3 M, and cash on hands of 13.19 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 SJW Group fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.59 B | 1.77 B | 3 M | 13.19 M |
SJW Group Investor Information
About 84.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.29. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SJW Group Common last dividend was issued on the 10th of February 2025. The entity had 2:1 split on the 17th of March 2006. Based on the analysis of SJW Group's profitability, liquidity, and operating efficiency, SJW Group Common is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.24 | 0.2278 |
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| Total Cash From Operating Activities | 205.3 M | 195.5 M |
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| Operating Income | 179 M | 170.5 M |
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SJW Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SJW Group has an asset utilization ratio of 38.26 percent. This indicates that the Company is making $0.38 for each dollar of assets. An increasing asset utilization means that SJW Group Common is more efficient with each dollar of assets it utilizes for everyday operations.SJW Group Ownership Allocation
SJW Group Common shows a total of 33.67 Million outstanding shares. The majority of SJW Group Common outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in SJW Group to benefit from reduced commissions. Accordingly, institutions are subject to a different set of regulations than regular investors in SJW Group Common. Please pay attention to any change in the institutional holdings of SJW Group Common as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.SJW Group Profitability Analysis
The company reported the last year's revenue of 748.44 M. Total Income to common stockholders was 93.97 M with profit before taxes, overhead, and interest of 425.12 M.SJW Group Past Distributions to stockholders
About SJW Group Valuation
Our relative valuation model uses a comparative analysis of SJW Group. We calculate exposure to SJW Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SJW Group's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 748.4 M | 785.9 M | |
| Pretax Profit Margin | 0.14 | 0.19 | |
| Operating Profit Margin | 0.23 | 0.24 | |
| Net Profit Margin | 0.13 | 0.13 | |
| Gross Profit Margin | 0.67 | 0.72 |
SJW Group Quarterly Retained Earnings |
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A single share of SJW Group represents a small ownership stake in the entity. As a stockholder of SJW, 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.
SJW Group Dividends Analysis For Valuation
At this time, SJW Group's Dividends Paid is fairly stable compared to the past year. Dividend Paid And Capex Coverage Ratio is likely to climb to 3.94 in 2025, whereas Dividend Yield is likely to drop 0.03 in 2025. . At this time, SJW Group's Retained Earnings are fairly stable compared to the past year. Earnings Yield is likely to climb to 0.07 in 2025, whereas Retained Earnings Total Equity is likely to drop slightly above 346.1 M in 2025.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 52.1 M | 54.7 M | |
| Dividend Yield | 0.03 | 0.03 | |
| Dividend Payout Ratio | 0.55 | 0.45 | |
| Dividend Paid And Capex Coverage Ratio | 3.75 | 3.94 |
There are various types of dividends SJW Group 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 SJW 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 SJW Group Common directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When SJW pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of SJW Group by the value of the dividends paid out.
SJW Group Growth Indicators
Investing in growth stocks can be very risky. If the company such as SJW Group 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 | 32.8 M | |
| Quarterly Earnings Growth Y O Y | 0.159 | |
| Forward Price Earnings | 17.7936 |
SJW Group Current Valuation Indicators
Valuation refers to the process of determining the present value of SJW Group Common and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value SJW we look at many different elements of the entity such as SJW'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 SJW Group, 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 SJW Group's 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 SJW Group's worth.Additional Tools for SJW Stock Analysis
When running SJW Group's price analysis, check to measure SJW Group'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 SJW Group is operating at the current time. Most of SJW Group's value examination focuses on studying past and present price action to predict the probability of SJW Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SJW Group's price. Additionally, you may evaluate how the addition of SJW Group to your portfolios can decrease your overall portfolio volatility.