A

Aris Water Solutions Inc
NYSE:ARIS

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Aris Water Solutions Inc
NYSE:ARIS
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Price: 25.7392 USD -10.69%
Market Cap: 1.5B USD

Relative Value

The Relative Value of one ARIS stock under the Base Case scenario is 29.8366 USD. Compared to the current market price of 25.7392 USD, Aris Water Solutions Inc is Undervalued by 14%.

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
29.8366 USD
Undervaluation 14%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
6
vs Industry
14
Median 3Y
2.3
Median 5Y
2.4
Industry
1.1
Forward
3.5
vs History
20
vs Industry
5
Median 3Y
41.3
Median 5Y
38.5
Industry
15.4
Forward
20.9
vs History
38
vs Industry
31
Median 3Y
6.9
Median 5Y
8.1
Industry
9.1
vs History
18
vs Industry
16
Median 3Y
-12.6
Median 5Y
-11.5
Industry
15
vs History
9
vs Industry
8
Median 3Y
2.7
Median 5Y
2.7
Industry
1.5
vs History
15
vs Industry
13
Median 3Y
3.4
Median 5Y
3.5
Industry
1.3
Forward
4.4
vs History
25
vs Industry
16
Median 3Y
8.7
Median 5Y
9.6
Industry
4.2
vs History
4
vs Industry
22
Median 3Y
7.9
Median 5Y
8.3
Industry
8.3
Forward
9.1
vs History
25
vs Industry
16
Median 3Y
15
Median 5Y
15.9
Industry
11.7
Forward
16.2
vs History
45
vs Industry
27
Median 3Y
9.8
Median 5Y
10.4
Industry
9.8
vs History
31
vs Industry
12
Median 3Y
-13.3
Median 5Y
-15.5
Industry
13
vs History
4
vs Industry
25
Median 3Y
1
Median 5Y
1
Industry
1.1

Multiples Across Competitors

ARIS Competitors Multiples
Aris Water Solutions Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Aris Water Solutions Inc
NYSE:ARIS
1.7B USD 3.5 62.1 11.1 19.1
US
Waste Management Inc
NYSE:WM
93.5B USD 4.2 34.4 18 27.9
US
Republic Services Inc
NYSE:RSG
76.4B USD 4.7 37.8 17.6 27.3
CA
Waste Connections Inc
TSX:WCN
72.3B CAD 5.7 83.5 20.7 34.8
US
Rollins Inc
NYSE:ROL
26.9B USD 7.8 57.8 35.3 41.4
US
Veralto Corp
NYSE:VLTO
22.3B USD 4.3 27.9 18.5 19.7
CA
GFL Environmental Inc
TSX:GFL
26.1B CAD 3.4 -33.2 17.5 77.4
UK
Rentokil Initial PLC
LSE:RTO
8.4B GBP 1.6 27.4 9.5 17
US
Clean Harbors Inc
NYSE:CLH
10.1B USD 1.7 26.6 11.2 18
US
Stericycle Inc
NASDAQ:SRCL
8.2B USD 3.1 226.8 21.9 43.3
US
Tetra Tech Inc
NASDAQ:TTEK
8B USD 1.8 31 14.4 16.3
P/E Multiple
Earnings Growth PEG
US
A
Aris Water Solutions Inc
NYSE:ARIS
Average P/E: 61.5
62.1
64%
1
US
Waste Management Inc
NYSE:WM
34.4
13%
2.6
US
Republic Services Inc
NYSE:RSG
37.8
9%
4.2
CA
Waste Connections Inc
TSX:WCN
83.5
44%
1.9
US
Rollins Inc
NYSE:ROL
57.8
14%
4.1
US
Veralto Corp
NYSE:VLTO
27.9
10%
2.8
CA
GFL Environmental Inc
TSX:GFL
Negative Multiple: -33.2 N/A N/A
UK
Rentokil Initial PLC
LSE:RTO
27.4
-23%
N/A
US
Clean Harbors Inc
NYSE:CLH
26.6
12%
2.2
US
Stericycle Inc
NASDAQ:SRCL
226.8
N/A N/A
US
Tetra Tech Inc
NASDAQ:TTEK
31
14%
2.2