Fair value (multi-method)
Four independent methods triangulate what ARTNA is worth. The headline is the Forward-DCF intrinsic value at a normalized growth rate; the margin of safety compares it to the current price.
Estimated fair value (Forward DCF)
$70.65
Method range
$17.81 – $70.65
median $53.00
Valuation methods
Each method’s implied fair value per share and its upside versus the current price. Missing methods (no analyst coverage, negative earnings, etc.) are shown as “—”.
| Method | Fair value | Upside vs price |
|---|---|---|
| Forward DCF | $70.65 | +108.34% |
| Exit multiple | $53.00 | +56.29% |
| Analyst target | — | — |
| Graham number | $17.81 | -47.49% |
- Forward DCF$70.65
- Exit multiple$53.00
- Analyst target—
- Graham number$17.81
Stock price
$33.91
EPS (TTM)
$2.26
5Y EPS CAGR
4.3%
Fair value @ hist. growth
$70.65
This analysis is for informational purposes only and is not financial advice. Scenario prices and DCF-style figures depend on your assumptions and data from public filings and estimates. They are not forecasts of future returns.
Implied EPS growth
-4.5%
per year over your projection horizon
Margin of safety 52.0% vs hist-growth DCF
Historical 5Y CAGR
4.3%
Your model implies
-4.5%
Next-year analyst consensus
0.4%
Model inputs
Move sliders to test how the reverse DCF reacts. Historical-growth markers show where the company has actually grown over the last cycle.
Sensitivity — implied growth vs your assumptions
Each cell shows the per-share growth rate the market would need to justify the current price at that combination of discount rate (rows) and terminal growth (columns). Your selected inputs are highlighted.
| Row axis: discount rate. Column axis: terminal growth.Terminal g →↓ Discount | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% |
|---|---|---|---|---|---|
| 5.0% | -6.2% | -7.4% | -8.8% | -10.5% | -12.7% |
| 5.3% | -5.3% | -6.4% | -7.7% | -9.2% | -11.0% |
| 6.3% | -2.7% | -3.6% | -4.5% | -5.6% | -6.9% |
| 7.3% | -0.5% | -1.1% | -1.9% | -2.7% | -3.7% |
| 8.3% | 1.6% | 1.0% | 0.4% | -0.3% | -1.1% |
Historical multiples
Each bar is the trailing five-year range (low left, high right). Filled portion runs from low to today; the dot marks today; the small tick marks the five-year median. Low, median, and high are listed under each bar.
PEG
0.31
Low vs growth
Net debt
$183M
Total debt − cash
Beta
0.33
Vs market benchmark
Annual diluted EPS
Per-share earnings by fiscal year — last 5 years anchor the CAGR reference above.
Frequently asked questions
Artesian Resources (ARTNA) Key Financials
Charts, filings, and peer comparison for every metric
Explore more
Deep-dives across the income statement, cash flow, capital return, and valuation
- Buybacks
- Dividend Profile3.70% yield
- Dividend Calculator
- Dividend Forecast
- Dividend Capture
- Stock Split History2 splits
How this company returns cash to shareholders — buybacks, dividends, and stock splits.