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Aris Water Solutions Inc
NYSE:ARIS

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Aris Water Solutions Inc
NYSE:ARIS
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Price: 16.56 USD 1.66% Market Closed
Market Cap: 962.3m USD
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Relative Value

The Relative Value of one ARIS stock under the Base Case scenario is 25.6 USD. Compared to the current market price of 16.56 USD, Aris Water Solutions Inc is Undervalued by 35%.

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
25.6 USD
Undervaluation 35%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
48
vs Industry
24
Median 3Y
2.4
Median 5Y
2.4
Industry
1.1
Forward
2.3
vs History
38
vs Industry
10
Median 3Y
37.3
Median 5Y
37.3
Industry
16.4
Forward
14.2
vs History
51
vs Industry
49
Median 3Y
6.7
Median 5Y
6.7
Industry
9.3
vs History
vs Industry
1
Median 3Y
-16
Median 5Y
-16
Industry
16.1
vs History
35
vs Industry
20
Median 3Y
2.6
Median 5Y
2.6
Industry
1.6
vs History
51
vs Industry
20
Median 3Y
3.5
Median 5Y
3.5
Industry
1.4
Forward
3.3
vs History
53
vs Industry
23
Median 3Y
8.8
Median 5Y
8.8
Industry
4.2
vs History
51
vs Industry
35
Median 3Y
7.9
Median 5Y
7.9
Industry
8.2
Forward
6.7
vs History
61
vs Industry
27
Median 3Y
15
Median 5Y
15
Industry
11.6
Forward
12.8
vs History
51
vs Industry
39
Median 3Y
9.7
Median 5Y
9.7
Industry
9.9
vs History
vs Industry
4
Median 3Y
-23.5
Median 5Y
-23.5
Industry
13
vs History
30
vs Industry
42
Median 3Y
1
Median 5Y
1
Industry
1.1

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
962.1m USD 2.4 41.1 7.9 14
US
Waste Management Inc
NYSE:WM
86B USD 4 32.6 15.9 23.9
US
Republic Services Inc
NYSE:RSG
62.8B USD 4 31.9 15.6 23.9
CA
Waste Connections Inc
TSX:WCN
63.7B CAD 5.3 48.7 19.3 31.7
US
Veralto Corp
NYSE:VLTO
25.3B USD 4.9 31.4 21.1 22.5
US
Rollins Inc
NYSE:ROL
23.2B USD 7 49.4 31.2 36.4
CA
GFL Environmental Inc
TSX:GFL
21.7B CAD 2.8 -28.2 17.4 100.7
US
Tetra Tech Inc
NASDAQ:TTEK
13.2B USD 3.1 45.3 24.5 28.3
US
Clean Harbors Inc
NYSE:CLH
12.8B USD 2.2 30.7 14 22
UK
Rentokil Initial PLC
LSE:RTO
9.9B GBP 1.8 25.2 9.9 16.8
US
Casella Waste Systems Inc
NASDAQ:CWST
5.8B USD 4 299.9 20.8 63.7

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