YORW Valuation

York Water Co

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30.680

0(0.000%)1D

Overview
Forecast
Valuation
Earnings

YORW Relative Valuation

YORW'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, YORW is overvalued; if below, it's undervalued.

Historical Valuation

York Water Co (YORW) is now in the Undervalued zone, suggesting that its current forward PE ratio of 21.69 is considered Undervalued compared with the five-year average of 29.37. The fair price of York Water Co (YORW) is between 41.69 to 54.37 according to relative valuation methord. Compared to the current price of 30.68 USD , York Water Co is Undervalued By 26.4%.

Relative Value

Fair Zone

41.69-54.37

Current Price：30.68

26.4%

Undervalued

21.69

Trailing

Forward

0.00

EV/EBITDA

York Water Co. (YORW) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

0.00

EV/EBIT

York Water Co. (YORW) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.

5.50

York Water Co. (YORW) has a current PS of 5.50. The 5-year average PS is 8.90. The thresholds are as follows: Strongly Undervalued below 5.09, Undervalued between 5.09 and 6.99, Fairly Valued between 10.80 and 6.99, Overvalued between 10.80 and 12.70, and Strongly Overvalued above 12.70. The current Forward PS of 5.50 falls within the Undervalued range.

0.00

P/OCF

York Water Co. (YORW) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

York Water Co. (YORW) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

York Water Co (YORW) has a current Price-to-Book (P/B) ratio of 1.87. Compared to its 3-year average P/B ratio of 2.55 , the current P/B ratio is approximately -26.69% higher. Relative to its 5-year average P/B ratio of 3.15, the current P/B ratio is about -40.68% higher. York Water Co (YORW) has a Forward Free Cash Flow (FCF) yield of approximately -4.40%. Compared to its 3-year average FCF yield of -5.35%, the current FCF yield is approximately -17.84% lower. Relative to its 5-year average FCF yield of -4.24% , the current FCF yield is about 3.70% lower.

1.87

P/B

Median3y

2.55

Median5y

3.15

-4.40

FCF Yield

Median3y

-5.35

Median5y

-4.24

Competitors Valuation Multiple

The average P/S ratio for YORW's competitors is 7.48, providing a benchmark for relative valuation. York Water Co Corp (YORW) exhibits a P/S ratio of 5.50, which is -26.46% above the industry average. Given its robust revenue growth of 4.70%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Consolidated Water Co Ltd

Artesian Resources Corp

Global Water Resources Inc

Performance Decomposition

Market capitalization of YORW decreased by 24.82% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 17.63M to 18.46M.

The secondary factor is the P/E Change, contributed -9.81%to the performance.

Overall, the performance of YORW in the past 1 year is driven by Revenue Growth. Which is more sustainable.

4.70%

17.63M → 18.46M

Revenue Growth

-19.71%

24.55 → 19.71

Margin Expansion

-9.81%

24.45 → 22.05

P/E Change

-24.82%