American Tower Corp Stock Current Valuation
| AMT Stock | USD 173.35 0.83 0.48% |
Valuation analysis of American Tower Corp helps investors to measure American Tower's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to gain to 31.72 in 2024. Enterprise Value Multiple is likely to gain to 31.72 in 2024. Fundamental drivers impacting American Tower's valuation include:
Price Book 19.9323 | Enterprise Value 132.2 B | Enterprise Value Ebitda 21.4554 | Price Sales 7.5088 | Forward PE 24.6914 |
Undervalued
Today
Please note that American Tower's price fluctuation is very steady at this time. Calculation of the real value of American Tower Corp is based on 3 months time horizon. Increasing American Tower's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for American Tower Corp is useful when determining the fair value of the American stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of American Tower. Since American Tower is currently traded on the exchange, buyers and sellers on that exchange determine the market value of American Stock. However, American Tower'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 173.35 | Real 194.79 | Target 209.13 | Hype 171.98 | Naive 172.87 |
The real value of American Stock, also known as its intrinsic value, is the underlying worth of American Tower Corp Company, which is reflected in its stock price. It is based on American Tower's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of American Tower'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 American Tower'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 American Tower Corp helps investors to forecast how American 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 American Tower more accurately as focusing exclusively on American Tower's fundamentals will not take into account other important factors: American Tower Corp Company Current Valuation Analysis
American Tower's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current American Tower Current Valuation | 132.2 B |
Most of American Tower's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, American Tower Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
American Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for American Tower is extremely important. It helps to project a fair market value of American Stock properly, considering its historical fundamentals such as Current Valuation. Since American Tower's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of American Tower's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of American Tower's interrelated accounts and indicators.
Click cells to compare fundamentals
American Current Valuation Historical Pattern
Today, most investors in American Tower Stock are looking for potential investment opportunities by analyzing not only static indicators but also various American Tower's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of American Tower current valuation as a starting point in their analysis.
American Tower Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, American Tower Corp has a Current Valuation of 132.2 B. This is much higher than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The current valuation for all United States stocks is significantly lower than that of the firm.
American Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses American Tower's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of American Tower could also be used in its relative valuation, which is a method of valuing American Tower by comparing valuation metrics of similar companies.American Tower is currently under evaluation in current valuation category among related companies.
American Tower ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, American Tower's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to American Tower's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
American Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0358 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.42 % | ||||
| Current Valuation | 132.2 B | ||||
| Shares Outstanding | 466.96 M | ||||
| Shares Owned By Insiders | 0.13 % | ||||
| Shares Owned By Institutions | 94.89 % | ||||
| Number Of Shares Shorted | 5.1 M | ||||
| Price To Earning | 34.99 X | ||||
| Price To Book | 19.93 X | ||||
| Price To Sales | 7.51 X | ||||
| Revenue | 11.14 B | ||||
| Gross Profit | 7.45 B | ||||
| EBITDA | 6.51 B | ||||
| Net Income | 1.48 B | ||||
| Cash And Equivalents | 2.03 B | ||||
| Cash Per Share | 4.56 X | ||||
| Total Debt | 47.15 B | ||||
| Debt To Equity | 3.79 % | ||||
| Current Ratio | 0.57 X | ||||
| Book Value Per Share | 9.00 X | ||||
| Cash Flow From Operations | 4.72 B | ||||
| Short Ratio | 2.09 X | ||||
| Earnings Per Share | 3.19 X | ||||
| Price To Earnings To Growth | 1.40 X | ||||
| Target Price | 228.0 | ||||
| Number Of Employees | 5.64 K | ||||
| Beta | 0.67 | ||||
| Market Capitalization | 81.34 B | ||||
| Total Asset | 66.03 B | ||||
| Retained Earnings | (3.64 B) | ||||
| Working Capital | (3.54 B) | ||||
| Current Asset | 996.47 M | ||||
| Current Liabilities | 1.2 B | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 1.87 % | ||||
| Net Asset | 66.03 B | ||||
| Last Dividend Paid | 6.45 |
About American Tower Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze American Tower Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of American Tower using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of American Tower Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
American Tower Investors Sentiment
The influence of American Tower's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in American. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to American Tower's public news can be used to forecast risks associated with an investment in American. The trend in average sentiment can be used to explain how an investor holding American can time the market purely based on public headlines and social activities around American Tower Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
American Tower's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for American Tower's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average American Tower's news discussions. The higher the estimated score, the more favorable is the investor's outlook on American Tower.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards American Tower in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, American Tower's short interest history, or implied volatility extrapolated from American Tower options trading.
Pair Trading with American Tower
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if American Tower position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in American Tower will appreciate offsetting losses from the drop in the long position's value.Moving together with American Stock
| 0.69 | EQIX | Equinix Earnings Call This Week | PairCorr |
| 0.86 | CCI | Crown Castle Sell-off Trend | PairCorr |
The ability to find closely correlated positions to American Tower could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace American Tower when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back American Tower - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling American Tower Corp to buy it.
The correlation of American Tower is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as American Tower moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if American Tower Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for American Tower can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out American Tower Piotroski F Score and American Tower Altman Z Score analysis. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for American Stock analysis
When running American Tower's price analysis, check to measure American Tower'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 American Tower is operating at the current time. Most of American Tower's value examination focuses on studying past and present price action to predict the probability of American Tower's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Tower's price. Additionally, you may evaluate how the addition of American Tower to your portfolios can decrease your overall portfolio volatility.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |
Is American Tower'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 American Tower. If investors know American 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 American Tower 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 (0.30) | Dividend Share 6.45 | Earnings Share 3.19 | Revenue Per Share 23.911 | Quarterly Revenue Growth 0.03 |
The market value of American Tower Corp is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Tower's value that differs from its market value or its book value, called intrinsic value, which is American Tower'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 American Tower's market value can be influenced by many factors that don't directly affect American Tower'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 American Tower's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Tower is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Tower'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.