AMRC Valuation

Ameresco Inc

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25.650

+0.19(0.746%)1D

Overview
Forecast
Valuation
Earnings

AMRC Relative Valuation

AMRC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, AMRC is overvalued; if below, it's undervalued.

Historical Valuation

Ameresco Inc (AMRC) is now in the Fair zone, suggesting that its current forward PE ratio of 31.81 is considered Fairly compared with the five-year average of 29.88. The fair price of Ameresco Inc (AMRC) is between 17.13 to 33.16 according to relative valuation methord.

Relative Value

Fair Zone

17.13-33.16

Current Price：25.67

Fair

32.05

Trailing

Forward

15.03

EV/EBITDA

Ameresco Inc. (AMRC) has a current EV/EBITDA of 15.03. The 5-year average EV/EBITDA is 18.89. The thresholds are as follows: Strongly Undervalued below 8.73, Undervalued between 8.73 and 13.81, Fairly Valued between 23.97 and 13.81, Overvalued between 23.97 and 29.06, and Strongly Overvalued above 29.06. The current Forward EV/EBITDA of 15.03 falls within the Historic Trend Line -Fairly Valued range.

28.13

EV/EBIT

Ameresco Inc. (AMRC) has a current EV/EBIT of 28.13. The 5-year average EV/EBIT is 30.07. The thresholds are as follows: Strongly Undervalued below 14.34, Undervalued between 14.34 and 22.21, Fairly Valued between 37.94 and 22.21, Overvalued between 37.94 and 45.81, and Strongly Overvalued above 45.81. The current Forward EV/EBIT of 28.13 falls within the Historic Trend Line -Fairly Valued range.

0.68

Ameresco Inc. (AMRC) has a current PS of 0.68. The 5-year average PS is 1.51. The thresholds are as follows: Strongly Undervalued below 0.03, Undervalued between 0.03 and 0.77, Fairly Valued between 2.26 and 0.77, Overvalued between 2.26 and 3.00, and Strongly Overvalued above 3.00. The current Forward PS of 0.68 falls within the Undervalued range.

5.51

P/OCF

Ameresco Inc. (AMRC) has a current P/OCF of 5.51. The 5-year average P/OCF is -17.32. The thresholds are as follows: Strongly Undervalued below -187.67, Undervalued between -187.67 and -102.50, Fairly Valued between 67.85 and -102.50, Overvalued between 67.85 and 153.02, and Strongly Overvalued above 153.02. The current Forward P/OCF of 5.51 falls within the Historic Trend Line -Fairly Valued range.

5.22

P/FCF

Ameresco Inc. (AMRC) has a current P/FCF of 5.22. The 5-year average P/FCF is -126.18. The thresholds are as follows: Strongly Undervalued below -1287.54, Undervalued between -1287.54 and -706.86, Fairly Valued between 454.51 and -706.86, Overvalued between 454.51 and 1035.19, and Strongly Overvalued above 1035.19. The current Forward P/FCF of 5.22 falls within the Historic Trend Line -Fairly Valued range.

Ameresco Inc (AMRC) has a current Price-to-Book (P/B) ratio of 1.30. Compared to its 3-year average P/B ratio of 2.10 , the current P/B ratio is approximately -38.12% higher. Relative to its 5-year average P/B ratio of 3.16, the current P/B ratio is about -58.97% higher. Ameresco Inc (AMRC) has a Forward Free Cash Flow (FCF) yield of approximately -32.00%. Compared to its 3-year average FCF yield of -34.25%, the current FCF yield is approximately -6.58% lower. Relative to its 5-year average FCF yield of -26.05% , the current FCF yield is about 22.82% lower.

1.31

P/B

Median3y

2.10

Median5y

3.16

-31.96

FCF Yield

Median3y

-34.25

Median5y

-26.05

Competitors Valuation Multiple

The average P/S ratio for AMRC's competitors is 0.73, providing a benchmark for relative valuation. Ameresco Inc Corp (AMRC) exhibits a P/S ratio of 0.68, which is -6.22% above the industry average. Given its robust revenue growth of 7.83%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Falcon's Beyond Global Inc

Great Lakes Dredge & Dock Corp

Bowman Consulting Group Ltd

Concrete Pumping Holdings Inc

0.91

-12.24%

352.23M

Performance Decomposition

Market capitalization of AMRC decreased by 32.89% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 1.19 to 3.29.

The secondary factor is the Revenue Growth, contributed 7.83%to the performance.

Overall, the performance of AMRC in the past 1 year is driven by Margin Expansion. Which is more sustainable.

7.83%

437.98M → 472.28M

Revenue Growth

176.47%

1.19 → 3.29

Margin Expansion

-217.19%

-18.70 → 21.91

P/E Change

-32.89%