Antero Midstream Valuation
| AM Stock | USD 15.78 0.35 2.27% |
At this time, the firm appears to be overvalued. Antero Midstream Partners shows a prevailing Real Value of $14.17 per share. The current price of the firm is $15.78. Our model approximates the value of Antero Midstream Partners from analyzing the firm fundamentals such as Profit Margin of 0.34 %, current valuation of 10.6 B, and Return On Equity of 0.18 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Antero Midstream's valuation include:
Price Book 3.4869 | Enterprise Value 10.6 B | Enterprise Value Ebitda 11.201 | Price Sales 6.4606 | Forward PE 15.2207 |
Overvalued
Today
Please note that Antero Midstream's price fluctuation is very steady at this time. Calculation of the real value of Antero Midstream Partners is based on 3 months time horizon. Increasing Antero Midstream's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Antero stock is determined by what a typical buyer is willing to pay for full or partial control of Antero Midstream Partners. Since Antero Midstream is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Antero Stock. However, Antero Midstream's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 15.78 | Real 14.17 | Target 13.0 | Hype 15.79 | Naive 15.76 |
The intrinsic value of Antero Midstream's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Antero Midstream's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Antero Midstream Partners helps investors to forecast how Antero stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Antero Midstream more accurately as focusing exclusively on Antero Midstream's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Antero Midstream's intrinsic value based on its ongoing forecasts of Antero Midstream's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Antero Midstream's closest peers.
Antero Midstream Cash |
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Antero Valuation Trend
Knowing Antero Midstream's actual value is paramount for traders when making sound investment determinations. Using both Antero Midstream's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Antero Revenue by Product
Antero Midstream Total Value Analysis
Antero Midstream Partners is presently expected to have takeover value of 10.6 B with market capitalization of 7.43 B, debt of 3.21 B, and cash on hands of 0. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Antero Midstream fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.6 B | 7.43 B | 3.21 B | 0 |
Antero Midstream Investor Information
About 30.0% of the company shares are held by company insiders. The book value of Antero Midstream was presently reported as 4.43. The company has Price/Earnings To Growth (PEG) ratio of 1.17. Antero Midstream Partners last dividend was issued on the 23rd of October 2024. The entity had 2:1 split on the September 13, 1993. Based on the analysis of Antero Midstream's profitability, liquidity, and operating efficiency, Antero Midstream Partners may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 411.4 M | 779.1 M |
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Antero Midstream Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Antero Midstream has an asset utilization ratio of 19.39 percent. This suggests that the Company is making $0.19 for each dollar of assets. An increasing asset utilization means that Antero Midstream Partners is more efficient with each dollar of assets it utilizes for everyday operations.Antero Midstream Ownership Allocation
Antero Midstream holds a total of 481.32 Million outstanding shares. Over half of Antero Midstream's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. On February 14, 2022, Representative Mark E Green of US Congress acquired $1,000,001 - $5,000,000 worth of Antero Midstream Partners's common stock.Antero Midstream Profitability Analysis
The company generated the yearly revenue of 1.11 B. Reported Net Income was 371.79 M with gross profit of 810.4 M.Antero Midstream Past Distributions to stockholders
About Antero Midstream Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Antero Midstream Partners. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Antero Midstream Partners based exclusively on its fundamental and basic technical indicators. By analyzing Antero Midstream's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Antero Midstream's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Antero Midstream. We calculate exposure to Antero Midstream's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Antero Midstream's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 899.3 M | 944.2 M | |
| Pretax Profit Margin | 0.45 | 0.47 | |
| Operating Profit Margin | 0.55 | 0.34 | |
| Net Profit Margin | 0.33 | 0.35 | |
| Gross Profit Margin | 0.81 | 0.50 |
A single share of Antero Midstream represents a small ownership stake in the entity. As a stockholder of Antero, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Antero Midstream Dividends Analysis For Valuation
As of the 22nd of November 2024, Dividends Paid is likely to drop to about 336.6 M. In addition to that, Dividend Yield is likely to drop to 0.06. At this time, Antero Midstream's Retained Earnings are very stable compared to the past year. As of the 22nd of November 2024, Retained Earnings Total Equity is likely to grow to about 78.2 M, while Price Earnings Ratio is likely to drop 15.46.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 435.4 M | 336.6 M | |
| Dividend Yield | 0.07 | 0.06 | |
| Dividend Payout Ratio | 1.17 | 1.11 | |
| Dividend Paid And Capex Coverage Ratio | 1.26 | 0.65 |
There are various types of dividends Antero Midstream can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Antero shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Antero Midstream Partners directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Antero pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Antero Midstream by the value of the dividends paid out.
Antero Midstream Growth Indicators
Investing in growth stocks can be very risky. If the company such as Antero Midstream does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 482.4 M | |
| Quarterly Earnings Growth Y O Y | 0.035 | |
| Forward Price Earnings | 15.2207 |
Antero Midstream Current Valuation Indicators
Antero Midstream's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Antero Midstream's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Antero Midstream, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Antero Midstream's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Antero Midstream's worth.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Antero Midstream Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Antero Midstream. If investors know Antero will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Antero Midstream listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.035 | Dividend Share 0.9 | Earnings Share 0.8 | Revenue Per Share 2.392 | Quarterly Revenue Growth 0.021 |
The market value of Antero Midstream Partners is measured differently than its book value, which is the value of Antero that is recorded on the company's balance sheet. Investors also form their own opinion of Antero Midstream's value that differs from its market value or its book value, called intrinsic value, which is Antero Midstream's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Antero Midstream's market value can be influenced by many factors that don't directly affect Antero Midstream's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Antero Midstream's value and its price as these two are different measures arrived at by different means. Investors typically determine if Antero Midstream is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Antero Midstream's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.