AMRC (Ameresco) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 24, 2026)


AMRC Ameresco Inc AMRC
91 GF Score
Price $27.68
GF Value $34.40
Valuation Modestly Undervalued
! 9 Warning Signs
View Full Analysis

What is Ameresco Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-24), Ameresco's Predictability Rank is 4-Stars. Ameresco's intrinsic value calculated from the Discounted FCF model is $21.56 and current share price is $27.68. Consequently,

Ameresco's Margin of Safety % (DCF FCF Based) using Discounted FCF model is N/A.


AMRC vs WLDN, EXPO, CDNL: Margin of Safety % (DCF FCF Based) Comparison

For the Engineering & Construction subindustry, Ameresco's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ameresco Margin of Safety % (DCF FCF Based) vs Construction Industry

For the Construction industry and Industrials sector, Ameresco's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Ameresco's Margin of Safety % (DCF FCF Based) falls into.


AMRC
91GF Score
Ameresco Inc AMRC
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ameresco Margin of Safety % (DCF FCF Based) Calculation

Ameresco's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(-77.06-27.68)/-77.06
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

Is Ameresco (AMRC) Overvalued in 2026?

Based on GuruFocus' analysis, Ameresco stock appears to be undervalued. The current stock price of $27.68 is trading 19.5% below its estimated GF Value™ of $34.40. GuruFocus considers Ameresco to be Modestly Undervalued.

Key valuation signals for AMRC:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $34.40 vs. price of $27.68 (19.5% below fair value)
  • GF Score™: 91/100 with 9 warning signs

No single metric tells the full story. See the AMRC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ameresco Business Description

Other Exchanges 0A70:UK4AM:Germany
Address 111 Speen Street, Suite 410, Framingham, MA, USA, 01701
Ameresco Inc is an energy infrastructure solutions provider dedicated to helping customers reduce costs, enhance resilience, and decarbonize to net zero in the energy transition. Its comprehensive portfolio includes implementing smart energy efficiency solutions, upgrading aging infrastructure, and developing, constructing, and operating distributed energy resources. Its solutions range from upgrades to facility's energy infrastructure to the development, construction and operation of renewable energy plants combined with tailored financial solutions. Its segments include North America Regions, U.S. Federal, Renewable Fuels, Europe, and Others. The majority of the revenue is derived from North America Regions segment.
91GF Score

Get the complete analysis for AMRC

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$27.68
Price
$34.40
GF Value