American States Water Company
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$77.16
FAIR PRICE
$41.64
MARGIN
$35.52
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FPI RATING
High-quality fundamentals and consistent growth trajectory, but expensive valuation relative to fundamentals.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$33.31
Fair price × 0.80
DISTANCE
56.8%
Price to entry level
At the current price of $77.16, AWR trades 56.8% above the conservative entry level of $33.31. This entry level represents a 20% margin of safety below the calculated fair price of $41.64 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate AWR's fair price
American States Water Company's fair price of $41.64 is derived from a blended model that combines DCF analysis (50%), relative valuation against Utilities peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $77.16, AWR trades 46.0% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting AWR's risk profile.
RELATIVE · 30%
Comparing AWR's valuation multiples against Utilities peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for AWR, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate AWR's fair value with your own inputs.
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What is the fair price of AWR?+
Based on our blended model combining DCF analysis (50%), relative valuation against Utilities peers (30%), and analyst consensus (20%), the fair price for American States Water Company is $41.64. At the current market price of $77.16, AWR trades 46.0% above its calculated fair value.
Is AWR overvalued or undervalued?+
American States Water Company is currently overvalued based on our valuation model. The stock trades at $77.16, which is 46.0% above the fair price of $41.64. The P/E ratio of 23.6x is a key metric in the valuation.
What is the margin of safety for AWR?+
With a 20% margin of safety applied to the fair price of $41.64, the conservative entry level for AWR is $33.31. At the current market price of $77.16, the stock trades 56.8% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is AWR's fair price updated?+
We update fair price calculations for AWR daily after market close. The current fair price of $41.64 incorporates the latest market data and sector multiples.
What factors affect AWR's fair price calculation?+
AWR's fair price of $41.64 is derived from DCF analysis (50% weight), relative valuation against Utilities peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 23.6x, ROE of 13.1%, and dividend yield of 2.49%.
Is AWR a good buy right now?+
At $77.16, AWR trades 46.0% above our fair value estimate of $41.64. The stock is currently overvalued. ROE stands at 13.1% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does AWR pay dividends?+
AWR has a dividend yield of 2.49%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.