Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

American States Water Company (AWR)

Company Dividend Discount ModelIndustry: Regulated WaterSector: Utilities

Valuation Snapshot

Stable Growth$193.19 - $673.22$630.90
Multi-Stage$87.97 - $96.18$92.00
Blended Fair Value$361.45
Current Price$73.32
Upside392.98%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS9.43%7.63%1.741.591.471.341.231.111.010.950.870.85
YoY Growth--9.51%8.59%9.03%9.50%10.55%9.67%6.92%9.01%2.20%1.80%
Dividend Yield--2.22%2.22%1.65%1.51%1.62%1.36%1.44%1.79%1.96%2.16%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)130.14
(-) Cash Dividends Paid (M)72.73
(=) Cash Retained (M)57.41
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)26.0316.279.76
Cash Retained (M)57.4157.4157.41
(-) Cash Required (M)-26.03-16.27-9.76
(=) Excess Retained (M)31.3841.1447.65
(/) Shares Outstanding (M)38.4438.4438.44
(=) Excess Retained per Share0.821.071.24
LTM Dividend per Share1.891.891.89
(+) Excess Retained per Share0.821.071.24
(=) Adjusted Dividend2.712.963.13
WACC / Discount Rate6.98%6.98%6.98%
Growth Rate5.50%6.50%7.50%
Fair Value$193.19$630.90$673.22
Upside / Downside163.49%760.48%818.19%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)130.14138.59147.60157.20167.42178.30183.65
Payout Ratio55.89%62.71%69.53%76.35%83.18%90.00%92.50%
Projected Dividends (M)72.7386.91102.63120.03139.25160.47169.87

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.98%6.98%6.98%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)80.4881.2482.01
Year 2 PV (M)88.0089.6891.37
Year 3 PV (M)95.3098.04100.82
Year 4 PV (M)102.38106.32110.37
Year 5 PV (M)109.25114.52120.00
PV of Terminal Value (M)2,906.623,047.013,192.77
Equity Value (M)3,382.033,536.813,697.34
Shares Outstanding (M)38.4438.4438.44
Fair Value$87.97$92.00$96.18
Upside / Downside19.99%25.48%31.17%

High-Yield Dividend Screener

« Prev Page 101 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
267260.KSHD Hyundai Electric Co., Ltd.0.89%$7,249.7142.35%
300525.SZFujian Boss Software Corp.0.89%$0.1234.47%
4687.TTDC SOFT Inc.0.89%$12.1815.56%
600183.SSShengyi Technology Co.,Ltd.0.89%$0.6455.02%
6788.TNihon Trim Co., Ltd.0.89%$44.8516.55%
9691.TRyomo Systems Co.,Ltd.0.89%$40.798.31%
BHARTIARTL.BOBharti Airtel Limited0.89%$18.7229.59%
HLNG.OLHöegh LNG Holdings Ltd.0.89%$0.2140.91%
TIV.COTivoli A/S0.89%$5.3828.04%
VIO.BRViohalco S.A.0.89%$0.1117.28%
000500.KSGAON CABLE Co., Ltd.0.88%$732.5424.54%
001308.SZShenzhen KTC Technology Co., Ltd.0.88%$0.1816.54%
002897.SZWenzhou Yihua Connector Co., Ltd.0.88%$0.4855.79%
003037.SZGuangdong Sanhe Pile Co., Ltd.0.88%$0.0750.14%
007540.KSSempio Company0.88%$429.146.88%
085370.KQLutronic Corporation0.88%$322.6228.80%
0R86.LInvisio AB (publ)0.88%$2.2750.10%
300819.SZJiangsu Jujie Microfiber Technology Group Co., Ltd.0.88%$0.3076.59%
600059.SSZhejiang Guyuelongshan Shaoxing Wine Co.,Ltd0.88%$0.0835.44%
603320.SSZHEJIANG DIBAY ELECTRIC CO.,Ltd.0.88%$0.1733.25%
603638.SSYantai Eddie Precision Machinery Co., Ltd.0.88%$0.1736.94%
6501.THitachi, Ltd.0.88%$43.2131.27%
688301.SSiRay Technology Company Limited0.88%$0.8933.95%
LIFCO-B.STLifco AB (publ)0.88%$3.0138.31%
SFAST.STStenhus Fastigheter i Norden AB (publ)0.88%$0.1010.28%
SHELTER.BOShelter Pharma Ltd.0.88%$0.335.27%
STOR-B.STStorskogen Group AB (publ)0.88%$0.1015.93%
000716.SZNanfang Black Sesame Group Co., Ltd.0.87%$0.0593.99%
002098.SZFujian SBS Zipper Science&Technology Co., Ltd0.87%$0.0915.46%
002522.SZZhejiang Zhongcheng Packing Material Co., Ltd.0.87%$0.0557.20%
0NUT.LNextensa NV/SA0.87%$0.3723.02%
0QLD.LSwissquote Group Holding Ltd0.87%$4.2511.41%
2539.TWSakura Development Co.,Ltd0.87%$0.429.40%
301161.SZVoneseals Technology (Shanghai) Inc.0.87%$0.3354.21%
600372.SSAVIC Airborne Systems Co. Ltd. Class A0.87%$0.1276.83%
6015.SRAmericana Restaurants International PLC0.87%$0.0271.84%
603271.SSYong Jie New Material Co Ltd0.87%$0.3617.95%
603505.SSChina Kings Resources Group Co.,Ltd.0.87%$0.1655.70%
603583.SSZhejiang Jiecang Linear Motion Technology Co.,Ltd.0.87%$0.3334.75%
603737.SSSKSHU Paint Co.,Ltd.0.87%$0.4044.74%
688138.SSShenzhen Qingyi Photomask Limited0.87%$0.2539.39%
688681.SSShandong Kehui Power Automation Co.,Ltd.0.87%$0.1531.27%
ALODC.PAOmer-Decugis & Cie S.A.0.87%$0.079.35%
ECIT.OLECIT As0.87%$0.0941.41%
TEBE.JKPT Dana Brata Luhur Tbk0.87%$21.2421.37%
000404.SZChanghong Huayi Compressor Co., Ltd.0.86%$0.068.84%
002204.SZDalian Huarui Heavy Industry Group Co., Ltd.0.86%$0.0721.33%
002817.SZAnhui Huangshan Capsule Co., Ltd.0.86%$0.0733.65%
015760.KSKorea Electric Power Corporation0.86%$400.283.12%
300802.SZJutze Intelligence Technology Co.,Ltd0.86%$0.1651.16%