Ameresco IncAMRC
Price$20.71Intrinsic value$35.1170% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $35.11median of 6 methods · middle span $16-$37based on filings through 30 Jun 2026
Market Price $20.71Price as of 30 Sep 2026
Margin of Safety +69.5%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 16.1% (near-term consensus, capped) · years 2–5: 47.2%/yr (balance of the path).40.4% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 638.6%Yr 729.9%Yr 821.2%Yr 912.5%Yr 103.9%
47.2% → 3.9%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.8%Yr 123.7%Yr 133.6%Yr 143.5%Yr 153.4%Yr 163.3%Yr 173.3%Yr 183.2%Yr 193.1%Yr 203.0%
3.9% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)3.9%
Discount rate (cost of equity) 14.3%
Volatility vs market (adjusted beta)2.08

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetAmeresco IncAMRCIndustrials
Valuation
P/E—
P/S0.6×
P/B4.1×
EV / Revenue1.5×
EV / EBITDA14.4×
Profitability
Gross margin14.1%
Operating margin2.6%
Net margin-4.6%
FCF margin-24.3%
Returns
ROE2.5%
ROA0.7%
ROIC1.1%
Growth
Revenue growth (YoY)13.8%
5-yr fwd EPS growth40.4%
Financial strength
Debt / Equity1.45×
Current ratio1.67×
Altman Z-Score1.0
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.