Aecom Technology Stock Current Valuation
| E6Z Stock | EUR 107.00 4.00 3.88% |
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.
Undervalued
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 107.0 | Real 119.71 | Hype 107.0 | Naive 104.52 |
The real value of AECOM Stock, also known as its intrinsic value, is the underlying worth of AECOM TECHNOLOGY Company, which is reflected in its stock price. It is based on AECOM TECHNOLOGY's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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 | 12.54 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.
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 12.54 B. This is much higher than that of the Other sector and significantly higher than that of the Other industry. The current valuation for all Germany stocks is notably 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 Fundamentals
| Current Valuation | 12.54 B | |||
| Price To Book | 4.76 X | |||
| Price To Sales | 0.92 X | |||
| Revenue | 13.15 B | |||
| EBITDA | 831.84 M | |||
| Net Income | 310.61 M | |||
| Total Debt | 2.16 B | |||
| Cash Flow From Operations | 713.64 M | |||
| Price To Earnings To Growth | 1.40 X | |||
| Number Of Employees | 33 | |||
| Market Capitalization | 9.19 B | |||
| Total Asset | 11.14 B | |||
| Z Score | 3.4 | |||
| Net Asset | 11.14 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Information and Resources on Investing in AECOM Stock
When determining whether AECOM TECHNOLOGY is a strong investment it is important to analyze AECOM TECHNOLOGY'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 AECOM TECHNOLOGY's future performance. For an informed investment choice regarding AECOM Stock, refer to the following important reports:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in AECOM TECHNOLOGY. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade AECOM Stock refer to our How to Trade AECOM Stock guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.