Ameresco Valuation
Is AMRC * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation 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 *?
Other financial metrics that can be useful for relative valuation.
What is AMRC *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$2.50b |
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?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 31.1x | ||
IDEAL B-1 Impulsora del Desarrollo y el Empleo en América Latina. de | 15x | n/a | Mex$111.5b |
ARISTOS A Consorcio Aristos. de | 87.7x | n/a | Mex$6.9b |
GMD * Grupo Mexicano de Desarrollo | 7x | n/a | Mex$2.2b |
LAMOSA * Grupo Lamosa. de | 14.5x | n/a | Mex$42.6b |
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?
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.
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.