Sjw Group Common Stock Current Valuation

SJW Stock

USD 50.23 0.61 1.23%

Valuation analysis of SJW Group Common helps investors to measure SJW Group's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is likely to climb to about 3.6 B in 2025, whereas Enterprise Value Over EBITDA is likely to drop 9.08 in 2025. Fundamental drivers impacting SJW Group's valuation include:

Price Book

1.2523

Enterprise Value

3.4 B

Enterprise Value Ebitda

12.1288

Price Sales

2.3136

Forward PE

17.0068

Undervalued

Today

50.23

Please note that SJW Group's price fluctuation is very steady at this time. Calculation of the real value of SJW Group Common is based on 3 months time horizon. Increasing SJW Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.

Buy or Sell Advice Valuation Matrix

The fair value of the SJW stock is determined by what a typical buyer is willing to pay for full or partial control of SJW Group Common. Since SJW Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SJW Stock. However, SJW Group'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 50.23

Real 56.21

Target 61.83

Hype 50.07

Naive 51.98

The intrinsic value of SJW Group'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 SJW Group'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.

45.21

Downside

56.21

Real Value

Target Odds

Above Odds

Below Odds

57.91

Upside

Estimating the potential upside or downside of SJW Group Common helps investors to forecast how SJW 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 SJW Group more accurately as focusing exclusively on SJW Group's fundamentals will not take into account other important factors:

Earnings

Estimates (0)

Low	Projected	High
0.68	0.69	0.69

Details

Hype

Prediction

Low	Estimated	High
48.37	50.07	51.77

Details

Potential

Annual Dividend

Low	Forecasted	High
1.00	1.04	1.08

Details

6 Analysts

Consensus

Low	Target Price	High
56.27	61.83	68.63

Details

SJW Group Common Company Current Valuation Analysis

SJW Group's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current SJW Group Current Valuation

3.44 B

Most of SJW Group's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SJW Group Common is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

SJW Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for SJW Group is extremely important. It helps to project a fair market value of SJW Stock properly, considering its historical fundamentals such as Current Valuation. Since SJW Group's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of SJW Group's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of SJW Group's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt	Good Will	Intangible Assets	Property Plant Equipment	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	0.91	0.97	0.94	0.97	0.99	1.0	0.48	0.94	-0.73	0.98	0.94	0.93	0.9	-0.13	0.85	0.97	0.95	0.55	0.74	0.94	0.94	-0.49	0.84
Total Stockholder Equity	0.98		0.93	0.91	0.95	0.96	0.97	0.96	0.63	0.93	-0.78	0.95	0.9	0.89	0.86	0.05	0.87	0.94	0.98	0.45	0.66	0.93	0.92	-0.33	0.81
Current Deferred Revenue	0.91	0.93		0.89	0.87	0.92	0.91	0.9	0.51	0.9	-0.88	0.92	0.91	0.81	0.81	0.01	0.76	0.92	0.93	0.39	0.65	0.91	0.9	-0.42	0.67
Net Debt	0.97	0.91	0.89		0.85	0.9	0.97	0.98	0.26	0.91	-0.66	0.99	0.98	0.89	0.91	-0.33	0.76	0.99	0.9	0.63	0.85	0.91	0.94	-0.68	0.79
Retained Earnings	0.94	0.95	0.87	0.85		0.95	0.95	0.92	0.59	0.85	-0.8	0.89	0.8	0.89	0.77	-0.01	0.83	0.85	0.88	0.44	0.54	0.85	0.81	-0.31	0.76
Accounts Payable	0.97	0.96	0.92	0.9	0.95		0.96	0.96	0.54	0.93	-0.78	0.93	0.87	0.93	0.81	-0.06	0.84	0.91	0.91	0.47	0.63	0.93	0.87	-0.42	0.8
Net Receivables	0.99	0.97	0.91	0.97	0.95	0.96		0.99	0.43	0.93	-0.74	0.98	0.94	0.93	0.9	-0.19	0.84	0.96	0.93	0.58	0.74	0.93	0.92	-0.54	0.83
Total Liab	1.0	0.96	0.9	0.98	0.92	0.96	0.99		0.42	0.94	-0.7	0.98	0.95	0.94	0.9	-0.2	0.83	0.97	0.93	0.59	0.77	0.94	0.93	-0.55	0.84
Total Current Assets	0.48	0.63	0.51	0.26	0.59	0.54	0.43	0.42		0.5	-0.57	0.37	0.3	0.38	0.31	0.77	0.6	0.35	0.63	-0.11	-0.04	0.52	0.42	0.48	0.35
Short Term Debt	0.94	0.93	0.9	0.91	0.85	0.93	0.93	0.94	0.5		-0.68	0.91	0.91	0.87	0.87	-0.06	0.89	0.91	0.92	0.52	0.71	1.0	0.9	-0.5	0.77
Common Stock	-0.73	-0.78	-0.88	-0.66	-0.8	-0.78	-0.74	-0.7	-0.57	-0.68		-0.72	-0.68	-0.62	-0.58	-0.2	-0.62	-0.71	-0.77	-0.19	-0.38	-0.72	-0.7	0.18	-0.47
Long Term Debt	0.98	0.95	0.92	0.99	0.89	0.93	0.98	0.98	0.37	0.91	-0.72		0.98	0.89	0.89	-0.21	0.76	0.99	0.94	0.58	0.81	0.91	0.95	-0.57	0.78
Good Will	0.94	0.9	0.91	0.98	0.8	0.87	0.94	0.95	0.3	0.91	-0.68	0.98		0.84	0.89	-0.24	0.72	0.99	0.92	0.58	0.86	0.91	0.96	-0.64	0.74
Intangible Assets	0.93	0.89	0.81	0.89	0.89	0.93	0.93	0.94	0.38	0.87	-0.62	0.89	0.84		0.8	-0.21	0.76	0.87	0.83	0.62	0.67	0.86	0.82	-0.51	0.8
Property Plant Equipment	0.9	0.86	0.81	0.91	0.77	0.81	0.9	0.9	0.31	0.87	-0.58	0.89	0.89	0.8		-0.23	0.84	0.9	0.86	0.53	0.8	0.87	0.89	-0.58	0.83
Short Term Investments	-0.13	0.05	0.01	-0.33	-0.01	-0.06	-0.19	-0.2	0.77	-0.06	-0.2	-0.21	-0.24	-0.21	-0.23		0.02	-0.22	0.11	-0.55	-0.48	-0.04	-0.12	0.85	-0.23
Net Tangible Assets	0.85	0.87	0.76	0.76	0.83	0.84	0.84	0.83	0.6	0.89	-0.62	0.76	0.72	0.76	0.84	0.02		0.75	0.83	0.44	0.5	0.89	0.77	-0.29	0.82
Long Term Debt Total	0.97	0.94	0.92	0.99	0.85	0.91	0.96	0.97	0.35	0.91	-0.71	0.99	0.99	0.87	0.9	-0.22	0.75		0.94	0.58	0.83	0.91	0.96	-0.59	0.78
Capital Surpluse	0.95	0.98	0.93	0.9	0.88	0.91	0.93	0.93	0.63	0.92	-0.77	0.94	0.92	0.83	0.86	0.11	0.83	0.94		0.42	0.68	0.93	0.94	-0.31	0.76
Deferred Long Term Liab	0.55	0.45	0.39	0.63	0.44	0.47	0.58	0.59	-0.11	0.52	-0.19	0.58	0.58	0.62	0.53	-0.55	0.44	0.58	0.42		0.67	0.49	0.59	-0.68	0.59
Long Term Investments	0.74	0.66	0.65	0.85	0.54	0.63	0.74	0.77	-0.04	0.71	-0.38	0.81	0.86	0.67	0.8	-0.48	0.5	0.83	0.68	0.67		0.7	0.87	-0.77	0.71
Short Long Term Debt	0.94	0.93	0.91	0.91	0.85	0.93	0.93	0.94	0.52	1.0	-0.72	0.91	0.91	0.86	0.87	-0.04	0.89	0.91	0.93	0.49	0.7		0.91	-0.49	0.77
Net Invested Capital	0.94	0.92	0.9	0.94	0.81	0.87	0.92	0.93	0.42	0.9	-0.7	0.95	0.96	0.82	0.89	-0.12	0.77	0.96	0.94	0.59	0.87	0.91		-0.52	0.82
Net Working Capital	-0.49	-0.33	-0.42	-0.68	-0.31	-0.42	-0.54	-0.55	0.48	-0.5	0.18	-0.57	-0.64	-0.51	-0.58	0.85	-0.29	-0.59	-0.31	-0.68	-0.77	-0.49	-0.52		-0.43
Capital Stock	0.84	0.81	0.67	0.79	0.76	0.8	0.83	0.84	0.35	0.77	-0.47	0.78	0.74	0.8	0.83	-0.23	0.82	0.78	0.76	0.59	0.71	0.77	0.82	-0.43

Click cells to compare fundamentals

SJW Current Valuation Historical Pattern

Today, most investors in SJW Group Stock are looking for potential investment opportunities by analyzing not only static indicators but also various SJW Group's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of SJW Group current valuation as a starting point in their analysis.

SJW Group Current Valuation

Timeline

Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Competition

Predict SJW Group

Enterprise Value Over Time

In accordance with the recently published financial statements, SJW Group Common has a Current Valuation of 3.44 B. This is 67.34% lower than that of the Water Utilities sector and significantly higher than that of the Utilities industry. The current valuation for all United States stocks is 79.3% higher than that of the company.

SJW Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SJW Group's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SJW Group could also be used in its relative valuation, which is a method of valuing SJW Group by comparing valuation metrics of similar companies.

SJW Group is currently under evaluation in current valuation category among its peers.

SJW Group ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, SJW Group's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to SJW Group's managers, analysts, and investors.

Environmental

Governance

Social

SJW Fundamentals

	Return On Equity	0.0705
	Return On Asset	0.0247
	Profit Margin	0.12 %
	Operating Margin	0.26 %
	Current Valuation	3.44 B
	Shares Outstanding	33.25 M
	Shares Owned By Insiders	8.21 %
	Shares Owned By Institutions	82.94 %
	Number Of Shares Shorted	704.52 K
	Price To Earning	35.07 X
	Price To Book	1.25 X
	Price To Sales	2.31 X
	Revenue	670.36 M
	Gross Profit	409.34 M
	EBITDA	265.23 M
	Net Income	84.99 M
	Cash And Equivalents	13.19 M
	Cash Per Share	0.44 X
	Total Debt	1.75 B
	Debt To Equity	1.58 %
	Current Ratio	0.50 X
	Book Value Per Share	40.14 X
	Cash Flow From Operations	190.83 M
	Short Ratio	2.57 X
	Earnings Per Share	2.77 X
	Price To Earnings To Growth	3.83 X
	Target Price	60.2
	Number Of Employees	808
	Beta	0.62
	Market Capitalization	1.67 B
	Total Asset	4.35 B
	Retained Earnings	495.38 M
	Working Capital	(144.59 M)
	Current Asset	73.38 M
	Current Liabilities	79.62 M
	Annual Yield	0.03 %
	Five Year Return	1.89 %
	Net Asset	4.35 B
	Last Dividend Paid	1.58

About SJW Group Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze SJW Group Common's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SJW Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SJW Group Common based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

EBR	Centrais Electricas Brasileiras
HE	Hawaiian Electric Industries
VFC	VF Corporation

Additional Tools for SJW Stock Analysis

When running SJW Group's price analysis, check to measure SJW Group'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 SJW Group is operating at the current time. Most of SJW Group's value examination focuses on studying past and present price action to predict the probability of SJW Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SJW Group's price. Additionally, you may evaluate how the addition of SJW Group to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Sjw Group Common Stock Current Valuation

SJW Group Common Company Current Valuation Analysis

Enterprise Value

Market Cap + Debt

-

Cash

Current SJW Group Current Valuation

SJW Current Valuation Driver Correlations

SJW Current Valuation Historical Pattern

SJW Current Valuation Peer Comparison

SJW Group ESG Sustainability

SJW Fundamentals

About SJW Group Fundamental Analysis

Also Currently Popular

Additional Tools for SJW Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY