First Time Loading...

Ameresco Inc
NYSE:AMRC

Watchlist Manager
Ameresco Inc Logo
Ameresco Inc
NYSE:AMRC
Watchlist
Price: 18.8 USD 1.29% Market Closed
Updated: Apr 20, 2024
Section:
 

Relative Value

The Relative Value of one AMRC stock under the Base Case scenario is 89.71 USD. Compared to the current market price of 18.8 USD, Ameresco Inc is Undervalued by 79%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

AMRC Relative Value
Base Case
89.71 USD
Undervaluation 79%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
98
vs Industry
48
Median 3Y
1.8
Median 5Y
1.6
Industry
0.8
Forward
0.6
More Details
15.8
P/E
P/E
Price to Earnings
15.8
vs History
98
vs Industry
33
Median 3Y
36
Median 5Y
32.3
Industry
15.3
Forward
13.2
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-19.1
Median 5Y
-11.5
Industry
9.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-22.9
Median 5Y
-22.5
Industry
13.9
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
98
vs Industry
47
Median 3Y
3.9
Median 5Y
3.1
Industry
1.2
More Details
1.5
EV/S
EV/S
Enterprise Value to Sales
1.5
vs History
73
vs Industry
29
Median 3Y
2.2
Median 5Y
2
Industry
1
Forward
1.2
More Details
8.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.4
vs History
73
vs Industry
25
Median 3Y
12.8
Median 5Y
11.3
Industry
4.9
More Details
13.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.8
vs History
76
vs Industry
23
Median 3Y
20.7
Median 5Y
18.3
Industry
9.4
Forward
9.1
More Details
24.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
24.6
vs History
68
vs Industry
15
Median 3Y
32.6
Median 5Y
28.5
Industry
12.3
Forward
14.9
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-28.4
Median 5Y
-13
Industry
10.8
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-6.7
Median 5Y
-5.7
Industry
13.5
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
98
vs Industry
54
Median 3Y
1.5
Median 5Y
1.3
Industry
0.8
More Details

Multiples Across Competitors

AMRC Competitors Multiples
Ameresco Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Ameresco Inc
NYSE:AMRC
982.8m USD 0.7 15.8 13.8 24.6
FR
Vinci SA
PAR:DG
64.7B EUR 0.9 13.8 6.5 9.6
IN
Larsen & Toubro Ltd
NSE:LT
4.8T INR 2.3 38.2 23 27
IN
Larsen and Toubro Ltd
F:LTO
54.2B EUR 2.3 38 22.8 26.8
US
Quanta Services Inc
NYSE:PWR
35.4B USD 1.7 47.5 22.2 34.8
CN
China State Construction Engineering Corp Ltd
SSE:601668
224.8B CNY 0.1 4.5 5.5 5.5
NL
Ferrovial SE
OTC:FERVF
26.6B USD 2.9 54.9 32.4 54.4
ES
Ferrovial SA
MAD:FER
24.4B EUR 2.9 53.7 31.9 53.5
CN
China Railway Group Ltd
SSE:601390
158B CNY 0.1 5 8.1 8.1
CA
WSP Global Inc
TSX:WSP
26.1B CAD 1.8 47.5 15.1 24.6
CN
China Railway Construction Corp Ltd
SSE:601186
118.4B CNY 0.1 5 6.7 6.7

See Also

Summary
AMRC intrinsic value, competitors valuation, and company profile.
DCF Valuation
AMRC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AMRC stock valuation using valuation multiples.
Wall Street Estimates
AMRC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AMRC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 129,500+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.