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Americold Realty Trust
NYSE:COLD

Watchlist Manager
Americold Realty Trust
NYSE:COLD
Watchlist
Price: 22.73 USD -1.39% Market Closed
Updated: Apr 19, 2024
Section:
 

Relative Value

The Relative Value of one COLD stock under the Base Case scenario is 47.82 USD. Compared to the current market price of 22.73 USD, Americold Realty Trust is Undervalued by 52%.

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.

COLD Relative Value
Base Case
47.82 USD
Undervaluation 52%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

2.4
P/S
P/S
Price to Sales
2.4
vs History
93
vs Industry
56
Median 3Y
2.9
Median 5Y
3.1
Industry
3.7
Forward
1.9
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
1
Median 3Y
-214.1
Median 5Y
-76.4
Industry
16
Forward
101.1
More Details
20.8
P/OCF
P/OCF
Price to OCF
20.8
vs History
95
vs Industry
14
Median 3Y
28.3
Median 5Y
27.2
Industry
10
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
0
Median 3Y
22.9
Median 5Y
20.5
Industry
12
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
92
vs Industry
16
Median 3Y
2.1
Median 5Y
2.4
Industry
0.8
More Details
3.6
EV/S
EV/S
Enterprise Value to Sales
3.6
vs History
87
vs Industry
59
Median 3Y
4
Median 5Y
4.2
Industry
6.7
Forward
2.9
More Details
12.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
12.5
vs History
98
vs Industry
41
Median 3Y
16.5
Median 5Y
16.4
Industry
11.7
More Details
18.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
18.1
vs History
96
vs Industry
30
Median 3Y
23.7
Median 5Y
23.2
Industry
15.7
Forward
15
More Details
50.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
50.7
vs History
63
vs Industry
9
Median 3Y
72.4
Median 5Y
63.3
Industry
18.8
Forward
40.6
More Details
31.1
EV/OCF
EV/OCF
Enterprise Value to OCF
31.1
vs History
77
vs Industry
16
Median 3Y
38.9
Median 5Y
37.1
Industry
17.2
More Details
398.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
398.1
vs History
20
vs Industry
1
Median 3Y
-52.6
Median 5Y
-65.9
Industry
18.8
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
93
vs Industry
14
Median 3Y
1.5
Median 5Y
1.6
Industry
0.7
More Details

Multiples Across Competitors

COLD Competitors Multiples
Americold Realty Trust 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
Americold Realty Trust
NYSE:COLD
6.4B USD 2.4 -19.2 18.1 50.7
US
Prologis Inc
NYSE:PLD
96.8B USD 12.1 31.7 22.5 40.6
AU
Goodman Group
ASX:GMG
58.8B AUD 29.1 242.2 85.5 85.5
US
Duke Realty Corp
NYSE:DRE
18.5B USD 16.7 19.6 33.3 61.1
UK
SEGRO PLC
LSE:SGRO
10.3B GBP 13.8 -40.8 28.8 29.1
SG
Ascendas Real Estate Investment Trust
SGX:A17U
11.2B 0 0 0 0
US
Rexford Industrial Realty Inc
NYSE:REXR
9.4B USD 11.8 41.5 21.6 39.6
US
Eastgroup Properties Inc
NYSE:EGP
7.6B USD 13.3 37.9 23.1 40.5
SG
Mapletree Logistics Trust
SGX:M44U
6.4B 0 0 0 0
US
First Industrial Realty Trust Inc
NYSE:FR
6.1B USD 9.9 22.2 20.8 33.3
SG
Mapletree Industrial Trust
SGX:ME8U
6.2B 0 0 0 0

See Also

Summary
COLD intrinsic value, competitors valuation, and company profile.
DCF Valuation
COLD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
COLD stock valuation using valuation multiples.
Wall Street Estimates
COLD 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
COLD 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
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