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 Undervalued zone, suggesting that its current forward PE ratio of 18.64 is considered Undervalued compared with the five-year average of 29.96. The fair price of Ameresco Inc (AMRC) is between 26.80 to 52.07 according to relative valuation methord. Compared to the current price of 23.65 USD , Ameresco Inc is Undervalued By 11.75%.
Relative Value
Fair Zone
26.80-52.07
Current Price：23.65
11.75%
Undervalued
24.77
PE
1Y
3Y
5Y
Trailing
Forward
12.99
EV/EBITDA
Ameresco Inc. (AMRC) has a current EV/EBITDA of 12.99. The 5-year average EV/EBITDA is 18.97. The thresholds are as follows: Strongly Undervalued below 8.88, Undervalued between 8.88 and 13.93, Fairly Valued between 24.02 and 13.93, Overvalued between 24.02 and 29.06, and Strongly Overvalued above 29.06. The current Forward EV/EBITDA of 12.99 falls within the Undervalued range.
24.04
EV/EBIT
Ameresco Inc. (AMRC) has a current EV/EBIT of 24.04. The 5-year average EV/EBIT is 30.16. The thresholds are as follows: Strongly Undervalued below 14.46, Undervalued between 14.46 and 22.31, Fairly Valued between 38.02 and 22.31, Overvalued between 38.02 and 45.87, and Strongly Overvalued above 45.87. The current Forward EV/EBIT of 24.04 falls within the Historic Trend Line -Fairly Valued range.
0.45
PS
Ameresco Inc. (AMRC) has a current PS of 0.45. The 5-year average PS is 1.53. The thresholds are as follows: Strongly Undervalued below 0.07, Undervalued between 0.07 and 0.80, Fairly Valued between 2.26 and 0.80, Overvalued between 2.26 and 2.99, and Strongly Overvalued above 2.99. The current Forward PS of 0.45 falls within the Undervalued range.
3.39
P/OCF
Ameresco Inc. (AMRC) has a current P/OCF of 3.39. The 5-year average P/OCF is -18.59. The thresholds are as follows: Strongly Undervalued below -189.36, Undervalued between -189.36 and -103.97, Fairly Valued between 66.80 and -103.97, Overvalued between 66.80 and 152.18, and Strongly Overvalued above 152.18. The current Forward P/OCF of 3.39 falls within the Historic Trend Line -Fairly Valued range.
3.23
P/FCF
Ameresco Inc. (AMRC) has a current P/FCF of 3.23. The 5-year average P/FCF is -126.30. The thresholds are as follows: Strongly Undervalued below -1287.13, Undervalued between -1287.13 and -706.72, Fairly Valued between 454.11 and -706.72, Overvalued between 454.11 and 1034.52, and Strongly Overvalued above 1034.52. The current Forward P/FCF of 3.23 falls within the Historic Trend Line -Fairly Valued range.
Ameresco Inc (AMRC) has a current Price-to-Book (P/B) ratio of 0.82. Compared to its 3-year average P/B ratio of 2.19 , the current P/B ratio is approximately -62.27% higher. Relative to its 5-year average P/B ratio of 3.20, the current P/B ratio is about -74.19% higher. Ameresco Inc (AMRC) has a Forward Free Cash Flow (FCF) yield of approximately -44.58%. Compared to its 3-year average FCF yield of -33.67%, the current FCF yield is approximately 32.41% lower. Relative to its 5-year average FCF yield of -25.79% , the current FCF yield is about 72.87% lower.
1.24
P/B
Median3y
2.19
Median5y
3.20
-48.73
FCF Yield
Median3y
-33.67
Median5y
-25.79
Competitors Valuation Multiple
The average P/S ratio for AMRC's competitors is 0.64, providing a benchmark for relative valuation. Ameresco Inc Corp (AMRC) exhibits a P/S ratio of 0.45, which is -30.11% 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
Performance Decomposition
1Y
3Y
5Y
Market capitalization of AMRC decreased by 18.29% 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.
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