AMT Intrinsic Valuation and Fundamental Analysis - American Tower Corp - Alpha Spread

American Tower Corp
NYSE:AMT

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American Tower Corp Logo
American Tower Corp
NYSE:AMT
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Price: 219.27 USD 0.63% Market Closed
Market Cap: 102.4B USD
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Intrinsic Value

The intrinsic value of one AMT stock under the Base Case scenario is 205.12 USD. Compared to the current market price of 219.27 USD, American Tower Corp is Overvalued by 6%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

AMT Intrinsic Value
205.12 USD
Overvaluation 6%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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American Tower Corp

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Business Breakdown

American Tower Corporation is a leading independent owner and operator of wireless communications infrastructure, primarily focused on the development and management of communications towers. Founded in 1995, the company has rapidly expanded its portfolio, boasting over 200,000 sites globally, strategically positioned to meet the ever-growing demand for wireless connectivity. As mobile networks evolve towards 5G and beyond, American Tower stands at the forefront, leveraging its robust infrastructure to support mobile operators and enhance communication capabilities. This positions the company as a critical player in an increasingly digital world, where reliable connectivity is not just a lux...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
American Tower Corp

Current Assets 4.1B
Cash & Short-Term Investments 2.5B
Receivables 1.1B
Other Current Assets 505.1m
Non-Current Assets 61.7B
PP&E 28.9B
Intangibles 28.2B
Other Non-Current Assets 4.5B
Current Liabilities 6.9B
Accounts Payable 206m
Accrued Liabilities 2.2B
Other Current Liabilities 4.5B
Non-Current Liabilities 55.1B
Long-Term Debt 35.6B
Other Non-Current Liabilities 19.5B
Efficiency

Earnings Waterfall
American Tower Corp

Revenue
11.3B USD
Cost of Revenue
-3.2B USD
Gross Profit
8.1B USD
Operating Expenses
-3.8B USD
Operating Income
4.3B USD
Other Expenses
-1.8B USD
Net Income
2.5B USD

Free Cash Flow Analysis
American Tower Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

American Tower saw a robust second quarter driven by resilient demand for assets, resulting in a 13.4% rise in attributable AFFO per share. Adjusted EBITDA grew by $130 million year-over-year. CoreSite demonstrated impressive double-digit revenue growth. Positive collection trends in India led to a $67 million revenue reversal. The company is set to benefit from $2.5 billion in proceeds from its ATC India sale targeted for the second half of 2024. Despite some FX headwinds, the company raised its total shareholder return outlook and is confident in its ability to further expand margins.

What is Earnings Call?
Fundamental Scores

AMT Profitability Score
Profitability Due Diligence

American Tower Corp's profitability score is 69/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Free Cash Flow
Positive Gross Profit
Exceptional ROE
69/100
Profitability
Score

American Tower Corp's profitability score is 69/100. The higher the profitability score, the more profitable the company is.

AMT Solvency Score
Solvency Due Diligence

American Tower Corp's solvency score is 19/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Low Altman Z-Score
Positive Net Debt
19/100
Solvency
Score

American Tower Corp's solvency score is 19/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AMT Price Targets Summary
American Tower Corp

Wall Street analysts forecast AMT stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for AMT is 241.74 USD with a low forecast of 197.96 USD and a high forecast of 273 USD.

Lowest
Price Target
197.96 USD
10% Downside
Average
Price Target
241.74 USD
10% Upside
Highest
Price Target
273 USD
25% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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0
25
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100
Previous Payment
-
Today
Next Payment
-
Today
Oct 12, 2024
Previous Payment
-
Next Payment
-
Ex-Dividend Date
-
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Shareholder Yield

Current shareholder yield for AMT is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Average
Highest
Debt Paydown Yield
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Average
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Ownership

AMT Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
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Profile

American Tower Corp Logo
American Tower Corp

Country

United States of America

Industry

Real Estate

Market Cap

102.4B USD

Dividend Yield

2.99%

Description

American Tower Corp. provides real estate investment services, and owns, operates, and develops multi-tenant real estate properties. The company is headquartered in Boston, Massachusetts and currently employs 6,378 full-time employees. The firm operates as a real estate investment trust (REIT), which owns, operates and develops multitenant communications real estate. Its segments include U.S. & Canada property, Asia-Pacific property, Africa property, Europe property and Latin America property. Its U.S. & Canada property segment includes operations in Canada and the United States. Its Asia-Pacific property segment includes operations in Australia, Bangladesh, India and the Philippines. The Africa property segment includes operations in Burkina Faso, Ghana, Kenya, Niger, Nigeria, South Africa and Uganda. The Europe property segment includes operations in France, Germany, Spain and Poland. The Latin America property segment includes operations in Argentina, Brazil, Chile, Colombia, Costa Rica, Mexico, Paraguay and Peru. The company also offers data center property operations in the United States. The firm offers tower-related services in the United States.

Contact

MASSACHUSETTS
Boston
116 Huntington Ave
+16173757500.0
www.americantower.com

IPO

1998-06-05

Employees

6 378

Officers

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Discover More
What is the Intrinsic Value of one AMT stock?

The intrinsic value of one AMT stock under the Base Case scenario is 205.12 USD.

Is AMT stock undervalued or overvalued?

Compared to the current market price of 219.27 USD, American Tower Corp is Overvalued by 6%.

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