Aecom Stock Valuation

ACM
 Stock
  

USD 76.99  0.10  0.13%   

What is the enterprise value of Aecom Technology? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Aecom Technology, is its stock price multiplied by the total number of shares outstanding, calculating Aecom Technology's enterprise value requires a different approach. It uses Aecom Technology's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
The value of Free Cash Flow is estimated to pull down to about 629.5 M. The Enterprise Value is projected to pull down to about 10.6 B.
Aecom Technology Corp shows a prevailing Real Value of $84.47 per share. The current price of the firm is $76.99. At this time, the firm appears to be undervalued. Our model approximates the value of Aecom Technology Corp from analyzing the firm fundamentals such as profit margin of 1.59 %, and Return On Equity of 11.32 % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor acquiring undervalued instruments and dropping overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
  
Aecom Technology Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Aecom Technology's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Aecom Most Recent Valuation Data

Price Book
4.3
EPS Estimate Next Quarter
0.89
Address
13355 Noel Road, Dallas, TX, United States, 75240
Price Sales
0.81
Forward Annual Dividend Yield
0.0078
EBITDA
862.5 M
Dividend Share
0.45
Undervalued
Today 76.99
Please note that Aecom Technology's price fluctuation is very steady at this time. Calculation of the real value of Aecom Technology Corp is based on 3 months time horizon. Increasing Aecom Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Aecom Technology Corp is useful when determining the fair value of the Aecom stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Aecom Technology. Since Aecom Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aecom Stock. However, Aecom Technology'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.
84.47
Real Value
86.31
Upside
Estimating the potential upside or downside of Aecom Technology Corp helps investors to forecast how Aecom 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 Aecom Technology more accurately as focusing exclusively on Aecom Technology's fundamentals will not take into account other important factors:
Earnings
Estimates (2)
LowProjected EPSHigh
3.303.303.30
Details
Hype
Prediction
LowEstimated ValueHigh
74.8476.6878.52
Details
5 Analysts
Consensus
LowTarget PriceHigh
73.0084.4091.00
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Aecom Technology's intrinsic value based on its ongoing forecasts of Aecom Technology's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Aecom Technology's closest peers. When choosing an evaluation method for Aecom Technology Corp, 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.

Aecom Technology Investments

337.03 Million

Aecom Valuation Drivers Correlation

Many accounts on the financial statements of Aecom Technology Corp are highly interrelated and sometimes correlated. Consequently, when conducting Aecom's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Aecom
Click cells to compare fundamentals

Aecom Valuation Trend

Knowing Aecom Technology's actual value is paramount for traders to make sound investment determinations. Aecom Technology's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Aecom Technology's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Aecom Technology'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.

Aecom Market Cap

Aecom Technology Corp is number one stock in market capitalization category among related companies. Market capitalization of Engineering & Construction industry is presently estimated at about 6.56 Trillion. Aecom Technology adds roughly 10.93 Billion in market capitalization claiming only tiny portion of equities under Engineering & Construction industry.
Capitalization  Total debt  Valuation  Revenue  Workforce

Aecom Technology Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Aecom Technology's current stock value. Our valuation model uses many indicators to compare Aecom Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aecom Technology competition to find correlations between indicators driving Aecom Technology's intrinsic value. More Info.
Aecom Technology Corp is number one stock in price to sales category among related companies. It is number one stock in price to earning category among related companies reporting about  80.00  of Price to Earning per Price to Sales. Aecom Technology Price to Earnings Ratio are relatively stable at the moment as compared to the past year. The company's current value of Price to Earnings Ratio is estimated at 66.40. Earnings before Tax is expected to hike to about 254.6 M this year, although the value of Earnings Before Interest Taxes and Depreciation Amortization EBITDA will most likely fall to nearly 702.3 M.. Comparative valuation analysis is a catch-all model that can be used if you cannot value Aecom Technology by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aecom Technology'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 Aecom Technology'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 Aecom Technology'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 Aecom Technology and how it compares across the competition.

About Aecom Technology Valuation

The stock valuation mechanism determines the current worth of Aecom Technology Corp on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Aecom Technology Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Aecom Technology Corp based exclusively on its fundamental and basic technical indicators. By analyzing Aecom Technology'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 Aecom Technology'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 Aecom Technology. We calculate exposure to Aecom Technology's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Aecom Technology's related companies.
Fiscal Year End
September
Industry
Engineering & Construction
Concentration
Construction & Engineering
Full Time Employees
51 K
Service Category
Construction & Engineering
Employer Id Number
61-1088522
Last ReportedProjected for 2022
Gross Profit918.2 M809.7 M
Profit Margin 0.0117  0.009603 
AECOM, together with its subsidiaries, provides professional infrastructure consulting services for governments, businesses, and organizations in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. AECOM was incorporated in 1980 and is headquartered Dallas, Texas. Aecom Technology operates under Engineering Construction classification in the United States and is traded on New York Stock Exchange. It employs 51000 people.

Aecom Technology Quarterly Enterprise Value

11.08 Billion

Aecom Technology's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Aecom Technology's value is low or high relative to the company's performance and growth projections. Determining the market value of Aecom Technology can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Aecom Technology represents a small ownership stake in the entity. As a stockholder of Aecom, 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.

Aecom Technology Dividends Analysis For Valuation

Please note that Aecom Technology has scaled down on payment of dividends at this time. Aecom Technology Earning Before Interest and Taxes EBIT is relatively stable at the moment as compared to the past year. The company's current value of Earning Before Interest and Taxes EBIT is estimated at 486.06 Million. Price to Earnings Ratio is expected to hike to 66.40 this year, although the value of Earnings per Basic Share will most likely fall to 0.85.
There are various types of dividends Aecom Technology 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 Aecom 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 Aecom Technology Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Aecom pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Aecom Technology by the value of the dividends paid out.

Aecom Technology Valuation Growth Rates

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 Aecom Technology 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.
Quick Ratio0.92
Earnings Quarterly Growth5.60%
Revenue Growth-1.60%
Payout Ratio15.00%
Enterprise Value To Ebitda14.52
Earnings Growth9.60%
Enterprise Value To Revenue0.93

Aecom Technology Current Valuation Indicators

Valuation refers to the process of determining the present value of Aecom Technology Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Aecom we look at many different elements of the entity such as Aecom's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Aecom Technology'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 Aecom Technology'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 Aecom Technology, 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 Aecom Technology'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 Aecom Technology's worth.
Please continue to Trending Equities. Note that the Aecom Technology Corp information on this page should be used as a complementary analysis to other Aecom Technology's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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When running Aecom Technology Corp price analysis, check to measure Aecom Technology'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 Aecom Technology is operating at the current time. Most of Aecom Technology's value examination focuses on studying past and present price action to predict the probability of Aecom Technology's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Aecom Technology's price. Additionally, you may evaluate how the addition of Aecom Technology to your portfolios can decrease your overall portfolio volatility.
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Is Aecom Technology'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 Aecom Technology. If investors know Aecom 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 Aecom Technology 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 YOY
7.99
Market Capitalization
10.7 B
Quarterly Revenue Growth YOY
-0.049
Return On Assets
0.0376
Return On Equity
0.15
The market value of Aecom Technology Corp is measured differently than its book value, which is the value of Aecom that is recorded on the company's balance sheet. Investors also form their own opinion of Aecom Technology's value that differs from its market value or its book value, called intrinsic value, which is Aecom Technology'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 Aecom Technology's market value can be influenced by many factors that don't directly affect Aecom Technology'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 Aecom Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine Aecom Technology value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aecom Technology'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.