Antero Midstream CorpAM
Price$20.16Intrinsic value$22.2310% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $22.23median of 6 methods · middle span $14-$95based on filings through 30 Jun 2026
Market Price $20.16Price as of 30 Sep 2026
Margin of Safety +10.3%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: 20.0% (near-term consensus, capped) · years 2–5: 19.6%/yr (balance of the path).19.7% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 619.6%Yr 719.6%Yr 819.6%Yr 919.6%Yr 1019.7%
19.6% → 19.7%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1118.0%Yr 1216.3%Yr 1314.7%Yr 1413.0%Yr 1511.3%Yr 169.7%Yr 178.0%Yr 186.3%Yr 194.7%Yr 203.0%
19.7% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 8.4%
Volatility vs market (adjusted beta)0.77

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetAntero Midstream CorpAMEnergy
Valuation
P/E24.3×
P/S8.2×
P/B5.2×
EV / Revenue10.9×
EV / EBITDA14.4×
Profitability
Gross margin77.4%
Operating margin66.3%
Net margin32.4%
FCF margin72.3%
Returns
ROE20.5%
ROA6.3%
ROIC7.5%
Growth
Revenue growth (YoY)11.5%
5-yr fwd EPS growth19.7%
Financial strength
Debt / Equity1.83×
Current ratio0.84×
Altman Z-Score1.9
Interest coverage—
Dividend yield4.0%

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.