Aecom Technology Stock Current Valuation
| ACM Stock | USD 116.31 3.75 3.33% |
Valuation analysis of Aecom Technology helps investors to measure Aecom Technology's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 25th of November 2024, Enterprise Value Over EBITDA is likely to drop to 9.48. In addition to that, Enterprise Value Multiple is likely to drop to 9.48. Fundamental drivers impacting Aecom Technology's valuation include:
Price Book 7.0538 | Enterprise Value 16.9 B | Enterprise Value Ebitda 15.571 | Price Sales 0.9728 | Forward PE 22.4719 |
Fairly Valued
Today
Please note that Aecom Technology's price fluctuation is very steady at this time. Calculation of the real value of Aecom Technology 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.
The fair value of the Aecom stock is 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. | Historical | Market 116.31 | Real 115.32 | Target 99.88 | Hype 116.78 | Naive 114.12 |
The intrinsic value of Aecom Technology'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 Aecom Technology'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 Aecom Technology 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: Aecom Technology Company Current Valuation Analysis
Aecom Technology'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 Aecom Technology Current Valuation | 16.85 B |
Most of Aecom Technology'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, Aecom Technology is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Aecom Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Aecom Technology is extremely important. It helps to project a fair market value of Aecom Stock properly, considering its historical fundamentals such as Current Valuation. Since Aecom Technology'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 Aecom Technology'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 Aecom Technology's interrelated accounts and indicators.
Click cells to compare fundamentals
Aecom Current Valuation Historical Pattern
Today, most investors in Aecom Technology Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Aecom Technology'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 Aecom Technology current valuation as a starting point in their analysis.
Aecom Technology 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, Aecom Technology has a Current Valuation of 16.85 B. This is 131.43% higher than that of the Construction & Engineering sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is 1.38% lower than that of the firm.
Aecom Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aecom Technology'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 Aecom Technology could also be used in its relative valuation, which is a method of valuing Aecom Technology by comparing valuation metrics of similar companies.Aecom Technology is currently under evaluation in current valuation category among its peers.
Aecom Technology 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, Aecom Technology's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Aecom Technology's managers, analysts, and investors.Environmental | Governance | Social |
Aecom Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0476 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 16.85 B | ||||
| Shares Outstanding | 132.46 M | ||||
| Shares Owned By Insiders | 0.45 % | ||||
| Shares Owned By Institutions | 90.60 % | ||||
| Number Of Shares Shorted | 1.87 M | ||||
| Price To Earning | 30.81 X | ||||
| Price To Book | 7.05 X | ||||
| Price To Sales | 0.97 X | ||||
| Revenue | 16.11 B | ||||
| Gross Profit | 945.47 M | ||||
| EBITDA | 827.44 M | ||||
| Net Income | 460.25 M | ||||
| Cash And Equivalents | 1.17 B | ||||
| Cash Per Share | 8.44 X | ||||
| Total Debt | 3.03 B | ||||
| Debt To Equity | 1.13 % | ||||
| Current Ratio | 1.08 X | ||||
| Book Value Per Share | 16.94 X | ||||
| Cash Flow From Operations | 827.49 M | ||||
| Short Ratio | 3.01 X | ||||
| Earnings Per Share | 3.71 X | ||||
| Price To Earnings To Growth | 1.18 X | ||||
| Target Price | 120.2 | ||||
| Number Of Employees | 52 K | ||||
| Beta | 1.17 | ||||
| Market Capitalization | 15.41 B | ||||
| Total Asset | 12.06 B | ||||
| Retained Earnings | (1.28 B) | ||||
| Working Capital | 319.23 M | ||||
| Current Asset | 6 B | ||||
| Current Liabilities | 5.3 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 12.06 B |
About Aecom Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aecom Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aecom Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aecom Technology 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.
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Is Construction & Engineering 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 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 (0.99) | Earnings Share 3.71 | Revenue Per Share 116.019 | Quarterly Revenue Growth 0.133 | Return On Assets 0.0476 |
The market value of Aecom Technology 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 if Aecom Technology is a good investment 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.