As of 2025-05-25, the Intrinsic Value of Aris Water Solutions Inc (ARIS) is 36.21 USD. This ARIS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 23.35 USD, the upside of Aris Water Solutions Inc is 55.10%.
The range of the Intrinsic Value is 22.35 - 78.19 USD
Based on its market price of 23.35 USD and our intrinsic valuation, Aris Water Solutions Inc (ARIS) is undervalued by 55.10%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 22.35 - 78.19 | 36.21 | 55.1% |
| DCF (Growth 10y) | 30.40 - 95.74 | 46.75 | 100.2% |
| DCF (EBITDA 5y) | 41.14 - 77.60 | 49.51 | 112.0% |
| DCF (EBITDA 10y) | 44.11 - 85.06 | 54.50 | 133.4% |
| Fair Value | 11.77 - 11.77 | 11.77 | -49.57% |
| P/E | 15.92 - 36.01 | 24.11 | 3.3% |
| EV/EBITDA | 24.39 - 76.59 | 44.83 | 92.0% |
| EPV | (4.37) - (3.46) | (3.91) | -116.8% |
| DDM - Stable | 4.42 - 17.29 | 10.85 | -53.5% |
| DDM - Multi | 21.90 - 60.52 | 31.49 | 34.9% |
| Market Cap (mil) | 1,380.45 |
| Beta | 1.96 |
| Outstanding shares (mil) | 59.12 |
| Enterprise Value (mil) | 1,802.48 |
| Market risk premium | 4.60% |
| Cost of Equity | 8.96% |
| Cost of Debt | 7.18% |
| WACC | 8.31% |