ARIS Valuation
Aris Water Solutions Inc
$
23.930
- Overview
- Forecast
- Valuation
- Earnings
ARIS Relative Valuation
ARIS's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, ARIS is overvalued; if below, it's undervalued.
Historical Valuation
Aris Water Solutions Inc (ARIS) is now in the Fair zone, suggesting that its current forward PE ratio of 15.45 is considered Fairly compared with the five-year average of 13.86. The fair price of Aris Water Solutions Inc (ARIS) is between 22.15 to 30.68 according to relative valuation methord.
Relative Value
Fair Zone
22.15-30.68
Current Price：23.99
Fair
15.45
PE
1Y
3Y
5Y
Trailing
Forward
6.95
EV/EBITDA
Aris Water Solutions Inc. (ARIS) has a current EV/EBITDA of 6.95. The 5-year average EV/EBITDA is 6.24. The thresholds are as follows: Strongly Undervalued below 4.47, Undervalued between 4.47 and 5.36, Fairly Valued between 7.13 and 5.36, Overvalued between 7.13 and 8.02, and Strongly Overvalued above 8.02. The current Forward EV/EBITDA of 6.95 falls within the Historic Trend Line -Fairly Valued range.
12.97
EV/EBIT
Aris Water Solutions Inc. (ARIS) has a current EV/EBIT of 12.97. The 5-year average EV/EBIT is 12.74. The thresholds are as follows: Strongly Undervalued below 6.65, Undervalued between 6.65 and 9.70, Fairly Valued between 15.79 and 9.70, Overvalued between 15.79 and 18.83, and Strongly Overvalued above 18.83. The current Forward EV/EBIT of 12.97 falls within the Historic Trend Line -Fairly Valued range.
1.57
PS
Aris Water Solutions Inc. (ARIS) has a current PS of 1.57. The 5-year average PS is 1.10. The thresholds are as follows: Strongly Undervalued below 0.36, Undervalued between 0.36 and 0.73, Fairly Valued between 1.46 and 0.73, Overvalued between 1.46 and 1.83, and Strongly Overvalued above 1.83. The current Forward PS of 1.57 falls within the Overvalued range.
4.32
P/OCF
Aris Water Solutions Inc. (ARIS) has a current P/OCF of 4.32. The 5-year average P/OCF is 2.89. The thresholds are as follows: Strongly Undervalued below 0.95, Undervalued between 0.95 and 1.92, Fairly Valued between 3.85 and 1.92, Overvalued between 3.85 and 4.82, and Strongly Overvalued above 4.82. The current Forward P/OCF of 4.32 falls within the Overvalued range.
7.57
P/FCF
Aris Water Solutions Inc. (ARIS) has a current P/FCF of 7.57. The 5-year average P/FCF is 222.52. The thresholds are as follows: Strongly Undervalued below -1446.45, Undervalued between -1446.45 and -611.97, Fairly Valued between 1057.00 and -611.97, Overvalued between 1057.00 and 1891.49, and Strongly Overvalued above 1891.49. The current Forward P/FCF of 7.57 falls within the Historic Trend Line -Fairly Valued range.
Aris Water Solutions Inc (ARIS) has a current Price-to-Book (P/B) ratio of 1.87. Compared to its 3-year average P/B ratio of 1.44 , the current P/B ratio is approximately 29.50% higher. Relative to its 5-year average P/B ratio of 1.44, the current P/B ratio is about 29.84% higher. Aris Water Solutions Inc (ARIS) has a Forward Free Cash Flow (FCF) yield of approximately 3.33%. Compared to its 3-year average FCF yield of -5.62%, the current FCF yield is approximately -159.31% lower. Relative to its 5-year average FCF yield of -4.94% , the current FCF yield is about -167.57% lower.
1.87
P/B
Median3y
1.44
Median5y
1.44
3.33
FCF Yield
Median3y
-5.62
Median5y
-4.94
Competitors Valuation Multiple
The average P/S ratio for ARIS's competitors is 2.60, providing a benchmark for relative valuation. Aris Water Solutions Inc Corp (ARIS) exhibits a P/S ratio of 1.57, which is -39.66% above the industry average. Given its robust revenue growth of 22.72%, this premium appears sustainable.
Performance Decomposition
1Y
3Y
5Y
Market capitalization of ARIS increased by 42.57% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 21.27 to 28.15.
The secondary factor is the Revenue Growth, contributed 22.72%to the performance.
Overall, the performance of ARIS in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
Is Aris Water Solutions Inc (ARIS) currently overvalued or undervalued?
Aris Water Solutions Inc (ARIS) is now in the Fair zone, suggesting that its current forward PE ratio of 15.45 is considered Fairly compared with the five-year average of 13.86. The fair price of Aris Water Solutions Inc (ARIS) is between 22.15 to 30.68 according to relative valuation methord.
What is Aris Water Solutions Inc (ARIS) fair value?
How does ARIS's valuation metrics compare to the industry average?
What is the current P/B ratio for Aris Water Solutions Inc (ARIS) as of Aug 13 2025?
What is the current FCF Yield for Aris Water Solutions Inc (ARIS) as of Aug 13 2025?
What is the current Forward P/E ratio for Aris Water Solutions Inc (ARIS) as of Aug 13 2025?