Americold Realty Valuation
| COLD Stock | USD 24.00 0.91 3.94% |
At this time, the firm appears to be undervalued. Americold Realty Trust shows a prevailing Real Value of $27.35 per share. The current price of the firm is $24.0. Our model approximates the value of Americold Realty Trust from analyzing the firm fundamentals such as return on equity of -0.0777, and Profit Margin of (0.11) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Americold Realty's valuation include:
Price Book 1.9478 | Enterprise Value 10.3 B | Enterprise Value Ebitda 48.2471 | Price Sales 2.4595 | Forward PE 96.1538 |
Undervalued
Today
Please note that Americold Realty's price fluctuation is very steady at this time. Calculation of the real value of Americold Realty Trust is based on 3 months time horizon. Increasing Americold Realty'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 Americold stock is determined by what a typical buyer is willing to pay for full or partial control of Americold Realty Trust. Since Americold Realty is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Americold Stock. However, Americold Realty'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 24.0 | Real 27.35 | Target 35.3 | Hype 22.72 | Naive 23.6 |
The real value of Americold Stock, also known as its intrinsic value, is the underlying worth of Americold Realty Trust Company, which is reflected in its stock price. It is based on Americold Realty's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Americold Realty'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, or news.
Estimating the potential upside or downside of Americold Realty Trust helps investors to forecast how Americold 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 Americold Realty more accurately as focusing exclusively on Americold Realty'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 Americold Realty's intrinsic value based on its ongoing forecasts of Americold Realty's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Americold Realty's closest peers. If more than one evaluation category is relevant for Americold Realty we suggest using both methods to arrive at a better estimate.
Americold Realty Cash |
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Americold Valuation Trend
Comparing Americold Realty's enterprise value against its market capitalization is a good way to estimate the value of Americold Realty Trust uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Americold Revenue by Product
Americold Realty Total Value Analysis
Americold Realty Trust is currently expected to have valuation of 10.26 B with market capitalization of 6.59 B, debt of 3.49 B, and cash on hands of 56.52 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Americold Realty fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.26 B | 6.59 B | 3.49 B | 56.52 M |
Americold Realty Investor Information
About 100.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.95. Some equities with similar Price to Book (P/B) outperform the market in the long run. Americold Realty Trust has Price/Earnings (P/E) ratio of 263.36. The entity recorded a loss per share of 1.02. The firm last dividend was issued on the 30th of September 2024. Americold Realty had 1:1 split on the 26th of May 2022. Based on the key measurements obtained from Americold Realty's financial statements, Americold Realty Trust may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 201.9 M | 366.2 M |
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Americold Realty Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Americold Realty has an asset utilization ratio of 33.97 percent. This indicates that the Company is making $0.34 for each dollar of assets. An increasing asset utilization means that Americold Realty Trust is more efficient with each dollar of assets it utilizes for everyday operations.Americold Realty Ownership Allocation
The majority of Americold Realty Trust outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Americold Realty Trust to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Americold Realty. Please pay attention to any change in the institutional holdings of Americold Realty Trust as this could imply that something significant has changed or is about to change at the company. On February 15, 2020, Representative Alan S Lowenthal of US Congress acquired under $15k worth of Americold Realty Trust's common stock.Americold Realty Profitability Analysis
The company reported the previous year's revenue of 2.67 B. Net Loss for the year was (330.38 M) with profit before overhead, payroll, taxes, and interest of 682.51 M.Americold Realty Past Distributions to stockholders
| 15th of October 2024 | ||
| 15th of July 2024 | ||
| 15th of April 2024 | ||
| 12th of January 2024 | ||
| 13th of October 2023 | ||
| 14th of July 2023 | ||
| 14th of April 2023 | ||
| 13th of January 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Americold Realty's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Americold Realty and how it compares across the competition.
About Americold Realty Valuation
The stock valuation mechanism determines Americold Realty's current worth on a weekly basis. Our valuation model uses a comparative analysis of Americold Realty. We calculate exposure to Americold Realty's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Americold Realty's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 770.6 M | 464.3 M | |
| Pretax Profit Margin | (0.12) | (0.12) | |
| Operating Profit Margin | (0.04) | (0.04) | |
| Net Loss | (0.13) | (0.12) | |
| Gross Profit Margin | 0.29 | 0.19 |
A single share of Americold Realty represents a small ownership stake in the entity. As a stockholder of Americold, 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.
Americold Realty Dividends Analysis For Valuation
At present, Americold Realty's Dividend Paid And Capex Coverage Ratio is projected to slightly decrease based on the last few years of reporting. . The current year's Retained Earnings is expected to grow to about (1.9 B). In addition to that, Retained Earnings Total Equity is expected to decline to about (1.1 B)
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 242.2 M | 254.3 M | |
| Dividend Yield | 0.03 | 0.02 | |
| Dividend Payout Ratio | (0.72) | (0.76) | |
| Dividend Paid And Capex Coverage Ratio | 0.64 | 1.08 |
There are various types of dividends Americold Realty 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 Americold 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 Americold Realty Trust directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Americold pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Americold Realty by the value of the dividends paid out.
Americold Realty Growth Indicators
Investing in growth stocks can be very risky. If the company such as Americold Realty 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 | 275.8 M | |
| Quarterly Earnings Growth Y O Y | -0.667 | |
| Forward Price Earnings | 96.1538 |
Americold Realty Current Valuation Indicators
Valuation refers to the process of determining the present value of Americold Realty Trust and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Americold we look at many different elements of the entity such as Americold's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Americold Realty, 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 Americold Realty'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 Americold Realty's worth.Complementary Tools for Americold Stock analysis
When running Americold Realty's price analysis, check to measure Americold Realty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Americold Realty is operating at the current time. Most of Americold Realty's value examination focuses on studying past and present price action to predict the probability of Americold Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Americold Realty's price. Additionally, you may evaluate how the addition of Americold Realty to your portfolios can decrease your overall portfolio volatility.
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