Antero Midstream Valuation
| AM Stock | USD 14.02 0.08 0.57% |
At this time, the firm appears to be fairly valued. Antero Midstream Partners shows a prevailing Real Value of $14.4 per share. The current price of the firm is $14.02. Our model approximates the value of Antero Midstream Partners from analyzing the firm fundamentals such as Return On Equity of 0.17, profit margin of 0.33 %, and Current Valuation of 9.9 B as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor obtaining undervalued instruments and abandoning overvalued instruments since, at some point, asset prices and their ongoing real values will blend. Key fundamental drivers impacting Antero Midstream's valuation include:
Price Book 3.1013 | Enterprise Value 9.9 B | Enterprise Value Ebitda 10.6989 | Price Sales 5.9986 | Forward PE 15.2439 |
Fairly Valued
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.
Our valuation method for Antero Midstream Partners is useful when determining the fair value of the Antero stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Antero Midstream. 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 14.02 | Real 14.4 | Target 13.0 | Hype 13.97 | Naive 13.64 |
The real value of Antero Stock, also known as its intrinsic value, is the underlying worth of Antero Midstream Partners Company, which is reflected in its stock price. It is based on Antero Midstream's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. 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. When choosing an evaluation method for Antero Midstream Partners, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Antero Midstream Investments |
|
Antero Valuation Trend
Knowing Antero Midstream's actual value is paramount for traders to make sound investment determinations. Antero Midstream's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Antero Midstream's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Antero Midstream's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Antero Market Cap
Antero Midstream Partners is rated third in market capitalization category among related companies. Market capitalization of Energy industry is presently estimated at about 123.9 Billion. Antero Midstream holds roughly 6.69 Billion in market capitalization claiming about 5% of equities under Energy industry.Antero Midstream Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Antero Midstream's current stock value. Our valuation model uses many indicators to compare Antero Midstream value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Antero Midstream competition to find correlations between indicators driving Antero Midstream's intrinsic value. More Info.Antero Midstream Partners is rated second in price to earning category among related companies. It is number one stock in price to book category among related companies fabricating about 0.20 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Antero Midstream Partners is roughly 4.89 . As of the 25th of April 2024, Price To Book Ratio is likely to drop to 2.65. Comparative valuation analysis is a catch-all model that can be used if you cannot value Antero Midstream by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Antero Midstream's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Antero Midstream's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Antero Midstream'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 Antero Midstream and how it compares across the competition.
About Antero Midstream Valuation
The stock valuation mechanism determines the current worth of Antero Midstream Partners on a weekly basis. We use both absolute as well as 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 its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Antero Midstream's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. 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, relevant financial multiples and ratios, and then comparing them to Antero Midstream's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 692.4 M | 727 M | |
| Pretax Profit Margin | 0.45 | 0.47 | |
| Operating Profit Margin | 0.56 | 0.63 | |
| Net Profit Margin | 0.33 | 0.35 | |
| Gross Profit Margin | 0.62 | 0.49 |
8 Steps to conduct Antero Midstream's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Antero Midstream's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Antero Midstream's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Antero Midstream's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Antero Midstream's revenue streams: Identify Antero Midstream's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Antero Midstream's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Antero Midstream's growth potential: Evaluate Antero Midstream's management, business model, and growth potential.
- Determine Antero Midstream's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Antero Midstream's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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 25th of April 2024, Dividend Paid And Capex Coverage Ratio is likely to grow to 3.25, while Dividends Paid is likely to drop about 336.6 M. . At this time, Antero Midstream's Retained Earnings are very stable compared to the past year. As of the 25th of April 2024, Retained Earnings Total Equity is likely to grow to about 78.2 M, while Price Earnings Ratio is likely to drop 15.35.
| 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 | 3.10 | 3.25 |
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
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, 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 | 0.232 | |
| Forward Price Earnings | 15.2439 |
Antero Midstream Current Valuation Indicators
Valuation refers to the process of determining the present value of Antero Midstream Partners and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Antero we look at many different elements of the entity such as Antero's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Antero Midstream's valuation analysis is also 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.When determining whether Antero Midstream Partners is a strong investment it is important to analyze Antero Midstream's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Antero Midstream's future performance. For an informed investment choice regarding Antero Stock, refer to the following important reports: 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 tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Complementary Tools for Antero Stock analysis
When running Antero Midstream's price analysis, check to measure Antero Midstream'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 Antero Midstream is operating at the current time. Most of Antero Midstream's value examination focuses on studying past and present price action to predict the probability of Antero Midstream's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Antero Midstream's price. Additionally, you may evaluate how the addition of Antero Midstream to your portfolios can decrease your overall portfolio volatility.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |
Is Antero Midstream's industry 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 0.232 | Dividend Share 0.9 | Earnings Share 0.77 | Revenue Per Share 2.321 | Quarterly Revenue Growth 0.072 |
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.