York Water Valuation
YORW Stock | USD 31.18 0.06 0.19% |
At this time, the company appears to be undervalued. York Water maintains a prevalent Real Value of $36.7 per share. The last-minute price of the company is $31.18. Our model calculates the value of York Water from examining the company fundamentals such as Return On Asset of 0.0291, current valuation of 660.64 M, and Profit Margin of 0.26 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting York Water's valuation include:
Price Book 1.9342 | Enterprise Value | Enterprise Value Ebitda 15.1875 | Price Sales 5.9359 | Forward PE 25.4453 |
Undervalued
Today
Please note that York Water's price fluctuation is very steady at this time. Calculation of the real value of York Water is based on 3 months time horizon. Increasing York Water's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the York stock is determined by what a typical buyer is willing to pay for full or partial control of The York Water. Since York Water is currently traded on the exchange, buyers and sellers on that exchange determine the market value of York Stock. However, York Water's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. Historical | Market 31.18 | Real 36.7 | Target 41.0 | Hype 31.29 | Naive 30.91 |
The intrinsic value of York Water's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence York Water's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of The York Water helps investors to forecast how York stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of York Water more accurately as focusing exclusively on York Water's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use York Water's intrinsic value based on its ongoing forecasts of York Water's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against York Water's closest peers.
York Water Cash |
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York Valuation Trend
Analysing the historical paterns of York Water's enterprise value and its market capitalization is a good way to estimate and gauge the value of The York Water over time and is usually enough for investors to make rational market timing decisions.
York Revenue by Product
York Water Total Value Analysis
The York Water is at this time projected to have valuation of 660.64 M with market capitalization of 449 M, debt of 205.56 M, and cash on hands of 2.64 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the York Water fundamentals before making equity appraisal based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
660.64 M | 449 M | 205.56 M | 2.64 M |
York Water Investor Information
About 55.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.93. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. York Water last dividend was issued on the 30th of June 2025. The entity had 3:2 split on the 12th of September 2006. Based on the analysis of York Water's profitability, liquidity, and operating efficiency, The York Water is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Operating Profit Margin | 0.35 | 0.3741 |
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Total Cash From Operating Activities | 15.5 M | 30.6 M |
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Operating Income | 18.1 M | 28 M |
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York Water Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. York Water has an asset utilization ratio of 11.59 percent. This indicates that the Company is making $0.12 for each dollar of assets. An increasing asset utilization means that The York Water is more efficient with each dollar of assets it utilizes for everyday operations.York Water Ownership Allocation
The market capitalization of York Water is $449 Million. Over half of York Water's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.York Water Profitability Analysis
The company reported the previous year's revenue of 74.96 M. Net Income was 20.32 M with profit before overhead, payroll, taxes, and interest of 55.72 M.York Water Past Distributions to stockholders
About York Water Valuation
Our relative valuation model uses a comparative analysis of York Water. We calculate exposure to York Water's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of York Water's related companies.Last Reported | Projected for Next Year | ||
Gross Profit | 55.3 M | 35.2 M | |
Pretax Profit Margin | 0.29 | 0.26 | |
Operating Profit Margin | 0.37 | 0.35 | |
Net Profit Margin | 0.27 | 0.18 | |
Gross Profit Margin | 0.74 | 0.88 |
York Water Quarterly Retained Earnings |
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A single share of York Water represents a small ownership stake in the entity. As a stockholder of York, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
York Water Dividends Analysis For Valuation
At this time, York Water's Dividend Yield is fairly stable compared to the past year. Dividend Payout Ratio is likely to climb to 0.80 in 2025, despite the fact that Dividends Paid is likely to grow to (11.5 M). . At this time, York Water's Retained Earnings are fairly stable compared to the past year. Earnings Yield is likely to climb to 0.04 in 2025, whereas Retained Earnings Total Equity is likely to drop slightly above 42.1 M in 2025.
Last Reported | Projected for Next Year | ||
Dividends Paid | -12.1 M | -11.5 M | |
Dividend Yield | 0.03 | 0.03 | |
Dividend Payout Ratio | 0.59 | 0.80 | |
Dividend Paid And Capex Coverage Ratio | 0.50 | 0.54 |
There are various types of dividends York Water can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of York shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from The York Water directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When York pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of York Water by the value of the dividends paid out.
York Water Growth Indicators
Investing in growth stocks can be very risky. If the company such as York Water does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding | 14.4 M | |
Quarterly Earnings Growth Y O Y | -0.167 | |
Forward Price Earnings | 25.4453 |
York Water Current Valuation Indicators
Valuation refers to the process of determining the present value of The York Water and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value York we look at many different elements of the entity such as York's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as York Water, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use York Water's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes York Water's worth.Additional Tools for York Stock Analysis
When running York Water's price analysis, check to measure York Water's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy York Water is operating at the current time. Most of York Water's value examination focuses on studying past and present price action to predict the probability of York Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move York Water's price. Additionally, you may evaluate how the addition of York Water to your portfolios can decrease your overall portfolio volatility.