Aecom Technology Valuation
| ACM Stock | USD 94.21 1.13 1.19% |
At this time, the firm appears to be undervalued. Aecom Technology shows a prevailing Real Value of $112.01 per share. The current price of the firm is $94.21. Our model approximates the value of Aecom Technology from analyzing the firm fundamentals such as profit margin of 0.03 %, and Return On Equity of 0.28 as well as examining its technical indicators and probability of bankruptcy.
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 94.21 | Real 112.01 | Hype 95.01 | Naive 94.75 |
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: About Aecom Technology Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Aecom Technology. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Aecom Technology based exclusively on its fundamental and basic technical indicators. By analyzing Aecom Technology's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Aecom Technology's intrinsic value. 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, and relevant financial multiples and ratios and then compare them to those of Aecom Technology's related companies.AECOM, together with its subsidiaries, provides professional infrastructure consulting services worldwide. AECOM was incorporated in 1980 and is headquartered in Dallas, Texas. Aecom Technology operates under Engineering Construction classification in the United States and is traded on New York Stock Exchange. It employs 50000 people.
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
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 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 Growth Indicators
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.
| Common Stock Shares Outstanding | 133.3 M | |
| Quarterly Earnings Growth Y O Y | -0.553 | |
| Forward Price Earnings | 22.0264 |
Check out Trending Equities 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 services. To learn how to invest in Aecom Stock, please use our How to Invest in Aecom Technology guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Will Construction & Engineering sector continue expanding? Could Aecom diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Aecom Technology data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Aecom Technology requires distinguishing between market price and book value, where the latter reflects Aecom's accounting equity. The concept of intrinsic value - what Aecom Technology's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Aecom Technology's price substantially above or below its fundamental value.
Understanding that Aecom Technology's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Aecom Technology represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Aecom Technology's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.