Americold Realty Trust Valuation
Is COLD * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of COLD * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: COLD * (MX$468) is trading below our estimate of fair value (MX$556.73)
Significantly Below Fair Value: COLD * is trading below fair value, but not by a significant amount.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for COLD *?
Key metric: As COLD * is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is COLD *'s PS Ratio? | |
|---|---|
| PS Ratio | 3x |
| Sales | US$2.67b |
| Market Cap | US$8.13b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 4.4x |
| Enterprise Value/EBITDA | 20.5x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does COLD *'s PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 9.8x | ||
FIBRAPL 14 FIBRA Prologis | 14x | 14.8% | Mex$98.4b |
TERRA 13 FIBRA Terrafina | 6x | 4.2% | Mex$27.8b |
FIBRAMQ 12 FIBRA Macquarie México | 5.8x | 9.3% | Mex$26.0b |
FSITES 20 Fideicomiso Opsimex | 13.5x | n/a | Mex$88.1b |
COLD * Americold Realty Trust | 3x | 7.0% | Mex$8.1b |
Price-To-Sales vs Peers: COLD * is good value based on its Price-To-Sales Ratio (3x) compared to the peer average (9.1x).
Price to Sales Ratio vs Industry
How does COLD *'s PS Ratio compare vs other companies in the Global Industrial REITs Industry?
| 1 Company | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| 1 Company | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Sales vs Industry: COLD * is good value based on its Price-To-Sales Ratio (3x) compared to the Global Industrial REITs industry average (9.5x).
Price to Sales Ratio vs Fair Ratio
What is COLD *'s PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 3x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate COLD *'s Price-To-Sales Fair Ratio for valuation analysis.
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.
Discover undervalued companies
Park Hotels & Resorts
US$3.2b
Park is one of the largest publicly traded lodging REITs with a diverse portfolio of market-leading hotels and resorts with significant underlying real estate value.
PK *
US$298.30
7D
1.2%
1Y
n/a
Office Properties Income Trust
US$92.0m
OPI is a national REIT focused on owning and leasing high quality office and mixed-use properties in select growth-oriented U.S.
OPIUSA *
US$24.90
7D
-32.5%
1Y
n/a
FIBRA Macquarie México
Mex$26.0b
FIBRA Macquarie México (FIBRA Macquarie) (BMV:FIBRAMQ) is a real estate investment trust (fideicomiso de inversión en bienes raíces), or FIBRA, listed on the Mexican Stock Exchange (Bolsa Mexicana de Valores) targeting industrial, retail and office real estate opportunities in Mexico, with a primary focus on stabilized income-producing properties.
FIBRAMQ 12
Mex$32.52
7D
-0.2%
1Y
10.1%