A

Aris Water Solutions Inc
NYSE:ARIS

Watchlist Manager
Aris Water Solutions Inc
NYSE:ARIS
Watchlist
Price: 23.69 USD
Market Cap: 1.4B USD

Relative Value

The Relative Value of one ARIS stock under the Base Case scenario is 28.59 USD. Compared to the current market price of 23.69 USD, Aris Water Solutions Inc is Undervalued by 17%.

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.

ARIS Relative Value
Base Case
28.59 USD
Undervaluation 17%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
32
vs Industry
14
Median 3Y
2.3
Median 5Y
2.6
Industry
1.2
Forward
2.8
vs History
39
vs Industry
5
Median 3Y
51.9
Median 5Y
42.8
Industry
17.3
Forward
16
vs History
50
vs Industry
31
Median 3Y
6.6
Median 5Y
7.4
Industry
10.1
vs History
30
vs Industry
16
Median 3Y
-10.7
Median 5Y
-10.1
Industry
17
vs History
20
vs Industry
8
Median 3Y
2.7
Median 5Y
2.8
Industry
1.7
vs History
43
vs Industry
13
Median 3Y
3.4
Median 5Y
3.8
Industry
1.5
Forward
3.6
vs History
47
vs Industry
16
Median 3Y
8.6
Median 5Y
9.5
Industry
4.3
vs History
32
vs Industry
22
Median 3Y
7.8
Median 5Y
8.9
Industry
8.7
Forward
7.9
vs History
47
vs Industry
16
Median 3Y
14.5
Median 5Y
15.8
Industry
12.7
Forward
14.7
vs History
52
vs Industry
27
Median 3Y
9.5
Median 5Y
9.7
Industry
10.9
vs History
39
vs Industry
12
Median 3Y
17.5
Median 5Y
0
Industry
15
vs History
15
vs Industry
25
Median 3Y
1
Median 5Y
1
Industry
1.2

Multiples Across Competitors

ARIS Competitors Multiples
Aris Water Solutions Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Aris Water Solutions Inc
NYSE:ARIS
1.4B USD 2.9 51.8 9.3 15.8
US
Waste Management Inc
NYSE:WM
88.6B USD 3.6 34.6 15.6 25.4
US
Republic Services Inc
NYSE:RSG
65.1B USD 3.9 30.9 14.8 23.3
CA
Waste Connections Inc
TSX:WCN
59.4B CAD 4.6 68.7 17 28.7
US
Rollins Inc
NYSE:ROL
30B USD 8.2 58.2 36.2 42.4
US
Veralto Corp
NYSE:VLTO
25.4B USD 4.7 27.8 19 20.2
UK
Rentokil Initial PLC
LSE:RTO
11.7B GBP 1.7 34.9 11.5 21.5
CA
GFL Environmental Inc
TSX:GFL
21.3B CAD 3.1 6 15.9 66.5
US
Clean Harbors Inc
NYSE:CLH
14B USD 2.4 36.1 14.5 24.5
US
Tetra Tech Inc
NASDAQ:TTEK
9.7B USD 2.1 39.2 15.3 16.7
MY
Brite-Tech Bhd
KLSE:BTECH
38.9B MYR 1 323.3 4 057 2 509.9 2 774.2