Air Water Inc.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$13.69
FAIR PRICE
$16.54
MARGIN
$2.85
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FPI RATING
Stable earnings and revenue and attractive valuation, but below-average fundamental quality and weak profitability margins.
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
$13.23
Fair price × 0.80
DISTANCE
3.3%
Price to entry level
At the current price of $13.69, AWTRF trades 3.3% above the conservative entry level of $13.23. This entry level represents a 20% margin of safety below the calculated fair price of $16.54 — 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 AWTRF's fair price
Air Water Inc.'s fair price of $16.54 is derived from a blended model that combines DCF analysis (50%), relative valuation against Basic Materials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $13.69, AWTRF trades 20.8% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting AWTRF's risk profile.
RELATIVE · 30%
Comparing AWTRF's valuation multiples against Basic Materials peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for AWTRF, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate AWTRF's fair value with your own inputs.
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What is the fair price of AWTRF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Basic Materials peers (30%), and analyst consensus (20%), the fair price for Air Water Inc. is $16.54. At the current market price of $13.69, AWTRF trades 20.8% below its calculated fair value.
Is AWTRF overvalued or undervalued?+
Air Water Inc. is currently undervalued based on our valuation model. The stock trades at $13.69, which is 20.8% below the fair price of $16.54. The P/E ratio of 10.0x is a key metric in the valuation.
What is the margin of safety for AWTRF?+
With a 20% margin of safety applied to the fair price of $16.54, the conservative entry level for AWTRF is $13.23. At the current market price of $13.69, the stock trades 3.3% 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 AWTRF's fair price updated?+
We update fair price calculations for AWTRF daily after market close. The current fair price of $16.54 incorporates the latest market data and sector multiples.
What factors affect AWTRF's fair price calculation?+
AWTRF's fair price of $16.54 is derived from DCF analysis (50% weight), relative valuation against Basic Materials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 10.0x, ROE of 9.9%, and dividend yield of 3.94%.
Is AWTRF a good buy right now?+
At $13.69, AWTRF trades 20.8% below our fair value estimate of $16.54. The stock is currently undervalued. ROE stands at 9.9% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does AWTRF pay dividends?+
AWTRF has a dividend yield of 3.94%.
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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.