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H2O America
HTOUtilitiesNASDAQUS
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $800.59M | 12.8% | $102.48M | -$277.80M | N/A |
| 2027 | $847.02M | 12.8% | $108.42M | -$293.92M | -$267.20M |
| 2028 | $896.15M | 12.8% | $114.71M | -$310.96M | -$257.00M |
| 2029 | $948.13M | 12.8% | $121.36M | -$329.00M | -$247.18M |
| 2030 | $1.00B | 12.8% | $128.40M | -$348.08M | -$237.75M |
| 2031 | $1.06B | 12.8% | $135.85M | -$368.27M | -$228.67M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $2.92 | 2025-12-31 |
| EPS growth | +4.6% | Forecast years: 5 |
| Future EPS | $3.656 | EPS × (1 + G)^5 |
| Base P/E | 17.1 | P/E |
| Future price | $62.523 | Future EPS × P/E |
| Fair value today | $38.822 | PV @ 10.0% |
| 30% safety price | $27.175 | Margin of safety |
| 50% safety price | $19.411 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$211.289 | -$228.773 | -$252.616 |
| 10.0% | -$193.573 | -$206.464 | -$223.321 |
| 11.0% | -$179.599 | -$189.414 | -$201.847 |