Regulated Water · NASDAQ
当前价格
$54.86
内在价值
使用下方计算器估算
对 SJW Group 运行完整的 DCF 分析,自动填充基本面数据,可调节假设参数,含敏感性热力图。
SJW Group, through its subsidiaries, provides water utility services in the United States. It engages in the production, purchase, storage, purification, distribution, wholesale, and retail sale of water and wastewater services. The company also provides non-tariffed services, including water system operations, maintenance agreements, and antenna site leases; contracted services and sewer operations to water utilities; and a Linebacker protection plan for public drinking water customers in Connecticut and Maine. Its water supply consists of groundwater from wells, surface water from watershed run-off and diversion, reclaimed water, and imported water purchased from the Santa Clara Valley Water District. The company offers water service to approximately 231,000 connections that serve approximately one million people residing in portions of the cities of San Jose and Cupertino, as well as in the cities of Campbell, Monte Sereno, Saratoga, and the Town of Los Gatos; and adjacent unincorporated territories in the County of Santa Clara in the State of California. In addition, it provides water service to approximately 140,000 connections, which serve approximately 456,000 people in 81 municipalities with a service area comprising approximately 269 square miles throughout Connecticut and Maine, as well as approximately 24,000 connections that serve approximately 70,000 people in a service area comprising approximately 266 square miles in the region between San Antonio and Austin, Texas; and approximately 3,000 wastewater connections in Southbury, Connecticut. Further, the company owns undeveloped land in California and Tennessee; and owns and operates commercial buildings and warehouse properties in Tennessee. The company was formerly known as SJW Corp. and changed its name to SJW Group in November 2016. SJW Group was incorporated in 1985 and is headquartered in San Jose, California.
ROIC (TTM)
3.1%
ROE (TTM)
6.9%
FCF Yield
-2.80%
基于过去 12 个月的数据,SJW 每股自由现金流为 N/A,投入资本回报率(ROIC)为 3.1%,这些是使用 DCF 方法进行股票估值的关键输入。P/FCF 比率为 N/A,FCF 收益率为 -2.80%,是评估 SJW 相对估值的重要参考指标。
SJW 的内在价值取决于对未来增长率、折现率(WACC)和终值的假设。使用 MiniValuator 免费 DCF 计算器,输入你自己的假设进行估算,并查看敏感性分析热力图。
SJW 是否被低估取决于你的 DCF 假设。如果计算出的内在价值显著高于当前市价,则可能被低估。安全边际指示低估程度。在 MiniValuator 上运行完整估值来了解。
你可以使用 MiniValuator 的 DCF 计算器对 SJW 估值:输入代码,查看自动填充的基本面数据,调整增长率和折现率假设,即可获得含敏感性热力图的即时内在价值。
DCF(折现现金流)估值通过将公司未来预期自由现金流折现回现值来估算内在价值。对于 SJW,你输入预期增长率和折现率(WACC),模型会根据其未来现金产生能力计算股票当前应有的价值。
WACC(加权平均资本成本)是 SJW 估值中使用的折现率。较高的 WACC 会降低内在价值估算,较低的 WACC 则会提高。使用 MiniValuator 的敏感性热力图查看不同 WACC 假设对 SJW DCF 估值结果的影响。