PCYO
Pure Cycle Corp
Price:  
10.58 
USD
Volume:  
31,672.00
United States | Water Utilities
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PCYO Intrinsic Value

-23.60 %
Upside

What is the intrinsic value of PCYO?

As of 2025-05-16, the Intrinsic Value of Pure Cycle Corp (PCYO) is 8.08 USD. This PCYO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 10.58 USD, the upside of Pure Cycle Corp is -23.60%.

The range of the Intrinsic Value is 6.56 - 10.66 USD

Is PCYO undervalued or overvalued?

Based on its market price of 10.58 USD and our intrinsic valuation, Pure Cycle Corp (PCYO) is overvalued by 23.60%.

10.58 USD
Stock Price
8.08 USD
Intrinsic Value
Intrinsic Value Details

PCYO Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 6.56 - 10.66 8.08 -23.6%
DCF (Growth 10y) 9.78 - 16.19 12.16 14.9%
DCF (EBITDA 5y) 10.22 - 15.22 12.40 17.2%
DCF (EBITDA 10y) 12.92 - 20.11 15.97 51.0%
Fair Value 14.72 - 14.72 14.72 39.11%
P/E 10.81 - 12.82 11.71 10.7%
EV/EBITDA 6.81 - 9.69 8.12 -23.3%
EPV 2.07 - 2.75 2.41 -77.2%
DDM - Stable 4.87 - 10.68 7.77 -26.6%
DDM - Multi 7.85 - 13.85 10.06 -4.9%

PCYO Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 254.77
Beta 0.61
Outstanding shares (mil) 24.08
Enterprise Value (mil) 244.83
Market risk premium 4.60%
Cost of Equity 7.22%
Cost of Debt 4.48%
WACC 7.11%