Ameresco Valuation
| AMRC Stock | USD 18.21 0.15 0.82% |
At this time, the firm appears to be undervalued. Ameresco shows a prevailing Real Value of $20.4 per share. The current price of the firm is $18.21. Our model approximates the value of Ameresco from analyzing the firm fundamentals such as profit margin of 0.03 %, and Return On Equity of 0.0539 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Ameresco's valuation include:
Price Book 2.0475 | Enterprise Value | Enterprise Value Ebitda 12.9742 | Price Sales 0.5294 | Forward PE 23.6407 |
Undervalued
Today
Please note that Ameresco's price fluctuation is not too volatile at this time. Calculation of the real value of Ameresco is based on 3 months time horizon. Increasing Ameresco's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ameresco is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ameresco Stock. However, Ameresco's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 18.21 | Real 20.4 | Target 20.4 | Hype 18.4 | Naive 18.99 |
The real value of Ameresco Stock, also known as its intrinsic value, is the underlying worth of Ameresco Company, which is reflected in its stock price. It is based on Ameresco's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ameresco's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Ameresco helps investors to forecast how Ameresco stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ameresco more accurately as focusing exclusively on Ameresco's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Ameresco's intrinsic value based on its ongoing forecasts of Ameresco's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Ameresco's closest peers. If more than one evaluation category is relevant for Ameresco we suggest using both methods to arrive at a better estimate.
Ameresco Cash |
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Ameresco Valuation Trend
Comparing Ameresco's enterprise value against its market capitalization is a good way to estimate the value of Ameresco uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Ameresco Revenue by Product
Ameresco Total Value Analysis
Ameresco is presently projected to have valuation of 2.68 B with market capitalization of 965.8 M, debt of 1.7 B, and cash on hands of 67.55 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Ameresco fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.68 B | 965.8 M | 1.7 B | 67.55 M |
Ameresco Investor Information
About 92.0% of the company shares are held by institutions such as insurance companies. The book value of Ameresco was presently reported as 19.24. The company has Price/Earnings To Growth (PEG) ratio of 0.96. Ameresco had not issued any dividends in recent years. The entity had 2:1 split on the 26th of July 2010. Based on the analysis of Ameresco's profitability, liquidity, and operating efficiency, Ameresco may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0433 | 0.0614 |
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| Operating Income | 55.9 M | 108.7 M |
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Ameresco Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ameresco has an asset utilization ratio of 42.56 percent. This indicates that the Company is making $0.43 for each dollar of assets. An increasing asset utilization means that Ameresco is more efficient with each dollar of assets it utilizes for everyday operations.Ameresco Ownership Allocation
Ameresco holds a total of 34.6 Million outstanding shares. The majority of Ameresco outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Ameresco to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Ameresco. Please pay attention to any change in the institutional holdings of Ameresco as this could imply that something significant has changed or is about to change at the company. Also note that nearly two hundred twenty-four thousand nine hundred twenty-three invesors are currently shorting Ameresco expressing very little confidence in its future performance.Ameresco Profitability Analysis
The company reported the previous year's revenue of 1.77 B. Net Income was 53.94 M with profit before overhead, payroll, taxes, and interest of 261.02 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ameresco's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Ameresco and how it compares across the competition.
About Ameresco Valuation
The stock valuation mechanism determines Ameresco's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ameresco. We calculate exposure to Ameresco's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ameresco's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 256.1 M | 174.7 M | |
| Pretax Profit Margin | 0.02 | 0.02 | |
| Operating Profit Margin | 0.06 | 0.04 | |
| Net Profit Margin | 0.03 | 0.03 | |
| Gross Profit Margin | 0.14 | 0.21 |
Ameresco Quarterly Retained Earnings |
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Ameresco Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 53.1 M | |
| Quarterly Earnings Growth Y O Y | 0.106 | |
| Forward Price Earnings | 23.6407 |
Ameresco Current Valuation Indicators
Valuation refers to the process of determining the present value of Ameresco and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Ameresco we look at many different elements of the entity such as Ameresco's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Ameresco, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Ameresco's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Ameresco's worth.Complementary Tools for Ameresco Stock analysis
When running Ameresco's price analysis, check to measure Ameresco's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ameresco is operating at the current time. Most of Ameresco's value examination focuses on studying past and present price action to predict the probability of Ameresco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ameresco's price. Additionally, you may evaluate how the addition of Ameresco to your portfolios can decrease your overall portfolio volatility.
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