Ameresco Valuation

Is AMRC * undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of AMRC * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: AMRC * (MX$833.72) is trading above our estimate of fair value (MX$113.54)

Significantly Below Fair Value: AMRC * is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for AMRC *?

Key metric: As AMRC * is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for AMRC *. This is calculated by dividing AMRC *'s market cap by their current earnings.
What is AMRC *'s PE Ratio?
PE Ratio	31.8x
Earnings	US$78.53m
Market Cap	US$2.50b

AMRC * key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	2.4x
Enterprise Value/EBITDA	23x
PEG Ratio	0.9x

Price to Earnings Ratio vs Peers

How does AMRC *'s PE Ratio compare to its peers?

The above table shows the PE ratio for AMRC * vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	32.1x
IDEAL B-1 Impulsora del Desarrollo y el Empleo en América Latina. de	13.6x	n/a	Mex$110.6b
ARISTOS A Consorcio Aristos. de	38.4x	n/a	Mex$6.9b
GMD * Grupo Mexicano de Desarrollo	5.4x	n/a	Mex$2.0b
LAMOSA * Grupo Lamosa. de	71x	38.6%	Mex$40.5b
AMRC * Ameresco	31.8x	29.6%	Mex$2.5b

Price-To-Earnings vs Peers: AMRC * is expensive based on its Price-To-Earnings Ratio (31.8x) compared to the peer average (30x).

Price to Earnings Ratio vs Industry

How does AMRC *'s PE Ratio compare vs other companies in the Global Construction Industry?

32 Companies	Price / Earnings	Estimated Growth	Market Cap

32 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: AMRC * is expensive based on its Price-To-Earnings Ratio (31.8x) compared to the Global Construction industry average (13.3x).

Price to Earnings Ratio vs Fair Ratio

What is AMRC *'s PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

AMRC * PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	31.8x
Fair PE Ratio	23.7x

Price-To-Earnings vs Fair Ratio: AMRC * is expensive based on its Price-To-Earnings Ratio (31.8x) compared to the estimated Fair Price-To-Earnings Ratio (23.7x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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