PCYO - NASDAQ
Pure Cycle Corporation
$10.12
+2.0%Pure Cycle Corporation designs, constructs, operates, and maintains water and wastewater systems in the Denver metropolitan area and Colorado Front Range in the United States. It operates in two segments, Wholesale Water and Wastewater Services, and Land Development. The company engages in the wholesale water production, storage, treatment, and distribution systems; wastewater collection and treatment systems; development of master-planned community; and oil and gas leasing business. It serves domestic, commercial, and industrial customers in the Denver metropolitan region. Pure Cycle Corporation was founded in 1976 and is based in Watkins, Colorado.
At a Glance
Live SnapshotPure Cycle Corporation Fair Value Envelope
Owner Earnings Valuation Tool
Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation
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DCF Valuation Summary
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Owner Earnings Projections
Operating Cash Flow - Maintenance CapEx = Owner Earnings
| Metric | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $26.3M | $52.7M | $105.3M | $210.6M | $421.2M | $842.5M | $1.7B | $3.4B | $6.7B | $13.5B |
| Maintenance CapEx | -$3.8M | -$7.6M | -$15.2M | -$30.3M | -$60.6M | -$121.3M | -$242.5M | -$485.0M | -$970.0M | -$1.9B |
| Owner Earnings | $22.5M | $45.1M | $90.2M | $180.3M | $360.6M | $721.2M | $1.4B | $2.9B | $5.8B | $11.5B |
| Discount Factor | 0.926 | 0.857 | 0.794 | 0.735 | 0.681 | 0.630 | 0.583 | 0.540 | 0.500 | 0.463 |
| Present Value | $20.9M | $38.6M | $71.6M | $132.5M | $245.4M | $454.5M | $841.7M | $1.6B | $2.9B | $5.3B |
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