Artesian Resources Corp
NASDAQ:ARTNA

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Artesian Resources Corp
NASDAQ:ARTNA
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Price: 34.25 USD -0.64% Market Closed
Market Cap: 352.8m USD

Relative Value

The Relative Value of one ARTNA stock under the Base Case scenario is 55.41 USD. Compared to the current market price of 34.25 USD, Artesian Resources Corp is Undervalued by 38%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ARTNA Relative Value
Base Case
55.41 USD
Undervaluation 38%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
90
vs Industry
26
Median 3Y
4.3
Median 5Y
3.8
Industry
1.6
Forward
3.1
vs History
88
vs Industry
36
Median 3Y
24.6
Median 5Y
20.8
Industry
14.3
Forward
16.6
vs History
88
vs Industry
31
Median 3Y
13
Median 5Y
13.6
Industry
6.7
vs History
vs Industry
Median 3Y
-27.3
Median 5Y
-32.7
Industry
13.9
vs History
90
vs Industry
45
Median 3Y
1.9
Median 5Y
1.9
Industry
1.4
vs History
90
vs Industry
29
Median 3Y
6
Median 5Y
5.7
Industry
2.7
Forward
4.6
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.2
vs History
90
vs Industry
41
Median 3Y
14.3
Median 5Y
12.9
Industry
10.1
vs History
90
vs Industry
40
Median 3Y
20.6
Median 5Y
18.2
Industry
14.4
vs History
87
vs Industry
32
Median 3Y
18.4
Median 5Y
20.2
Industry
10.8
vs History
vs Industry
Median 3Y
-44.4
Median 5Y
-35.2
Industry
16.4
vs History
90
vs Industry
69
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9

Multiples Across Competitors

ARTNA Competitors Multiples
Artesian Resources Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Artesian Resources Corp
NASDAQ:ARTNA
352.9m USD 3.3 17.3 11.2 15.8
US
American Water Works Company Inc
NYSE:AWK
28.5B USD 6.1 27.2 16.7 24.4
BR
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
BOVESPA:SBSP3
73.3B BRL 2 7.7 5 5.8
US
Essential Utilities Inc
NYSE:WTRG
11B USD 5.3 18.5 16.5 24.5
UK
Severn Trent PLC
LSE:SVT
8.2B GBP 3.4 35.8 16.1 28.9
UK
United Utilities Group PLC
LSE:UU
7.6B GBP 3.7 66.7 15.1 27.2
BR
Basic Sanitation Company of the State of Sao Paulo SABESP
SWB:SAJA
4.7B EUR 0.9 3.3 2.6 3.1
HK
Guangdong Investment Ltd
HKEX:270
39.5B HKD 2.1 12.6 6 6
CN
Chongqing Water Group Co Ltd
SSE:601158
23.2B CNY 3.3 29.6 31.8 31.8
HK
Beijing Enterprises Water Group Ltd
HKEX:371
24.2B HKD 1 15.4 13.9 13.9
CN
Beijing Capital Eco-Environment Protection Group Co Ltd
SSE:600008
22.7B CNY 1.1 7 15.4 15.4