Ameresco, Inc. (AMRC)
Engineering & Construction · Industrials · $1.5B
Intrinsic Value (Consensus)
$13.79
Current Price
$28.65
Margin of Safety
-51.9%
51.9% Above Intrinsic Value
Value: $14
Price: $29
Valuation Model Estimates
Current Price: $28.65
DCF (Discounted Cash Flow)
$3.63
Graham Number
$15.85
Earnings Power Value
$2.93
Relative Value (P/E)
$11.72
Dividend Discount Model
Not applicable
—
Consensus Value
$13.79
Model Assumptions
Discount Rate
10.3%
Growth Rate
7.6%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
61
Profitability
15/25
Strength
20/25
Valuation
7/25
Growth
19/25
Financial Health Signals
High volatility — Beta of 2.65 means 2x+ market swings
Key Financials
- EPS (TTM)
- $0.59
- EPS (Forward)
- $0.63
- Book Value
- $19.07
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 5.6%
- Debt/Equity
- 34%
- Revenue Growth
- 28.8%
- Earnings Growth
- 7.6%
- Dividend Yield
- N/A
- Beta
- 2.65
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Data last updated: 2026-06-21
Source: Yahoo Finance