Ameresco, Inc.
Bear Case (25th pct.)
-155.2% vs price
Base Case (Median)
-64.7% vs price
Bull Case (75th pct.)
-45.6% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-92.02 | -422.9% | High (40%) |
| PE Comparable | $10.06 | -64.7% | Medium (25%) |
| Graham Number | $15.49 | -45.7% | High (80%) |
| EV/EBITDA | $45.02 | 58.0% | Medium (20%) |
| Earnings Power Value | $-15.74 | -155.2% | High (70%) |
Based on 5 out of 8 methods, AMRC appears overvalued at the current price of $28.50. The base case fair value of $10.06 implies 64.7% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.