Pure Cycle Corporation
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$10.73
FAIR PRICE
$12.30
MARGIN
$1.57
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FPI RATING
Low debt levels and strong profitability, but expensive valuation relative to fundamentals and volatile earnings pattern.
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
$9.84
Fair price × 0.80
DISTANCE
8.3%
Price to entry level
At the current price of $10.73, PCYO trades 8.3% above the conservative entry level of $9.84. This entry level represents a 20% margin of safety below the calculated fair price of $12.30 — 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 PCYO's fair price
Pure Cycle Corporation's fair price of $12.30 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 $10.73, PCYO trades 14.6% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting PCYO's risk profile.
RELATIVE · 30%
Comparing PCYO'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 PCYO, weighted by recency and analyst accuracy.
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What is the fair price of PCYO?+
Based on our blended model combining DCF analysis (50%), relative valuation against Utilities peers (30%), and analyst consensus (20%), the fair price for Pure Cycle Corporation is $12.30. At the current market price of $10.73, PCYO trades 14.6% below its calculated fair value.
Is PCYO overvalued or undervalued?+
Pure Cycle Corporation is currently undervalued based on our valuation model. The stock trades at $10.73, which is 14.6% below the fair price of $12.30. The P/E ratio of 18.6x is a key metric in the valuation.
What is the margin of safety for PCYO?+
With a 20% margin of safety applied to the fair price of $12.30, the conservative entry level for PCYO is $9.84. At the current market price of $10.73, the stock trades 8.3% 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 PCYO's fair price updated?+
We update fair price calculations for PCYO daily after market close. The current fair price of $12.30 incorporates the latest market data and sector multiples.
What factors affect PCYO's fair price calculation?+
PCYO's fair price of $12.30 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 18.6x, ROE of 9.8%.
Is PCYO a good buy right now?+
At $10.73, PCYO trades 14.6% below our fair value estimate of $12.30. The stock is currently undervalued. ROE stands at 9.8% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does PCYO pay dividends?+
PCYO does not currently pay a dividend.
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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.