美国州水务
✦ 量化合理价值 计算方式说明
- 基于该股自身过去5年平均市盈率乘以滚动每股收益,推算出的合理价值区间为73.84-121.73。
- 当前价格比按平均倍数计算的合理价值(97.79)低14.7%。
估值 各估值倍数与自身5年区间的对比
同业对比 Utilities - Regulated Water
| 公司 | 市值 | 市盈率(TTM)i | 市净率i | 股息率i |
|---|---|---|---|---|
| 美国州水务 (AWR) | 3.31B | 22.80 | 2.95 | 2.42% |
| American Water Works (AWK) | 26.82B | 23.39 | 2.30 | 2.50% |
| Sabesp (SBS) | 22.01B | 13.43 | 2.48 | 2.33% |
| Essential Utilities (WTRG) | 11.59B | 20.94 | 1.65 | 3.36% |
| California Water Service Group (CWT) | 2.87B | 20.78 | 1.59 | 2.74% |
| H2O America (HTO) | 2.41B | 20.31 | 1.31 | 2.98% |
StockVane 追踪范围内同行业的其他公司。
Morningstar
当前股价低于晨星合理价值估算2.4%。
合理价值
American States Water Co receives a 3-star quantitative star rating, indicating our belief that this share class is a balanced choice, but prudent investors should consider looking elsewhere. The stock currently trades at a 4% discount to our quantitative fair value estimate of $85.44 per share, which is reinforced by this estimate's low uncertainty rating.
We need more explanatory data to elaborate on this stock's star rating. We strive to explain the factors driving every rating we assign; however, this is not yet possible for a small fraction of our coverage universe.
经济护城河
The company's narrow economic moat rating suggests it should be able to maintain robust profitability for a decade or longer before competition erodes its advantage. Its moat is bolstered by its strong financial health, which indicates low near-term bankruptcy risk.
作者:Quantitative Equity Report
报价时间 2026-10-16 19:30:05 · 仅供参考,不构成投资建议,也未考虑您的具体情况。
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