PCYO (Pure Cycle) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 01, 2026)


PCYO Pure Cycle Corp PCYO
74 GF Score
Price $10.71
GF Value $14.11
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Pure Cycle Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

Pure Cycle's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.

PCYO vs CDZI, GWRS, ARTNA: Margin of Safety % (DCF Dividends Based) Comparison

For the Utilities - Regulated Water subindustry, Pure Cycle's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Pure Cycle Margin of Safety % (DCF Dividends Based) vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Pure Cycle's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Pure Cycle's Margin of Safety % (DCF Dividends Based) falls into.


PCYO
74GF Score
Pure Cycle Corp PCYO
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Pure Cycle (PCYO) Overvalued in 2026?

Based on GuruFocus' analysis, Pure Cycle stock appears to be undervalued. The current stock price of $10.71 is trading 24.1% below its estimated GF Value™ of $14.11. GuruFocus considers Pure Cycle to be Modestly Undervalued.

Key valuation signals for PCYO:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: $14.11 vs. price of $10.71 (24.1% below fair value)
  • GF Score™: 74/100 with 3 warning signs

No single metric tells the full story. See the PCYO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Pure Cycle Business Description

Address 34501 E. Quincy Avenue, Building 1, Suite D, Watkins, CO, USA, 80137
Pure Cycle Corp is a diversified land and water resource development company. The company designs, constructs, manages, operates, and maintains water and wastewater systems. The firm operates in three business segments namely Water and wastewater resource development, Land development, and the Single-Family Rental Segment. It generates maximum revenue from the Land development segment. The land resource development segment includes all the activities necessary to develop and sell finished lots.
74GF Score

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Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.71
Price
$14.11
GF Value