Aecom Technology Valuation
| ACM Stock | USD 97.56 0.07 0.07% |
At this time, the firm appears to be undervalued. Aecom Technology shows a prevailing Real Value of $107.81 per share. The current price of the firm is $97.56. 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. Key fundamental drivers impacting Aecom Technology's valuation include:
Price Book 5.0564 | Enterprise Value | Enterprise Value Ebitda 11.1673 | Price Sales 0.7969 | Forward PE 17.0358 |
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 97.56 | Real 107.81 | Target 126.83 | Hype 97.57 | Naive 101.1 |
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: 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.
Aecom Technology Cash |
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Aecom Revenue by Product
Aecom Technology Total Value Analysis
Aecom Technology is presently forecasted to have company total value of 14.26 B with market capitalization of 12.86 B, debt of 3.36 B, and cash on hands of 1.59 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Aecom Technology fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.26 B | 12.86 B | 3.36 B | 1.59 B |
Aecom Technology Investor Information
About 94.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.08. Aecom Technology last dividend was issued on the 7th of January 2026. Based on the key measurements obtained from Aecom Technology's financial statements, Aecom Technology is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0295 | 0.0572 |
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| Total Cash From Operating Activities | 528.7 M | 944.8 M |
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| Operating Income | 1.2 B | 1.2 B |
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Aecom Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aecom Technology has an asset utilization ratio of 132.29 percent. This suggests that the Company is making $1.32 for each dollar of assets. An increasing asset utilization means that Aecom Technology is more efficient with each dollar of assets it utilizes for everyday operations.Aecom Technology Profitability Analysis
Based on the key profitability measurements obtained from Aecom Technology's financial statements, Aecom Technology is performing exceptionally good at the present time. It has a great likelihood to showcase excellent profitability results in March. Profitability indicators assess Aecom Technology's ability to earn profits and add value for shareholders.Net Income | First Reported 2004-12-31 | Previous Quarter 131 M | Current Value 120.4 M | Quarterly Volatility 88.6 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.11 | 0.0867 |
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| Operating Profit Margin | 0.0295 | 0.0572 |
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For Aecom Technology profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Aecom Technology to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Aecom Technology utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Aecom Technology's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Aecom Technology over time as well as its relative position and ranking within its peers.
Aecom Technology Earnings per Share Projection vs Actual
The next projected EPS of Aecom Technology is estimated to be 1.16 with future projections ranging from a low of 1.12 to a high of 1.24. Aecom Technology's most recent 12-month trailing earnings per share (EPS TTM) is at 4.79. Please be aware that the consensus of earnings estimates for Aecom Technology is based on EPS before non-recurring items and includes expenses related to employee stock options.Aecom Technology Earnings Estimation Breakdown
The calculation of Aecom Technology's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Aecom Technology is estimated to be 1.16 with the future projection ranging from a low of 1.12 to a high of 1.24. Please be aware that this consensus of annual earnings estimates for Aecom Technology is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.12 Lowest | Expected EPS | 1.24 Highest |
Aecom Technology Earnings Projection Consensus
Suppose the current estimates of Aecom Technology's value are higher than the current market price of the Aecom Technology stock. In this case, investors may conclude that Aecom Technology is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Aecom Technology's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 13 | 93.75% | 1.36 | 1.16 | 4.79 |
Aecom Technology Ownership Allocation
Aecom Technology holds a total of 129.28 Million outstanding shares. The majority of Aecom Technology outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Aecom Technology to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Aecom Technology. Please pay attention to any change in the institutional holdings of Aecom Technology as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Aecom Technology Profitability Analysis
The company reported the last year's revenue of 16.14 B. Total Income to common stockholders was 636.19 M with profit before taxes, overhead, and interest of 1.22 B.Aecom Technology Past Distributions to stockholders
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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.4 B | 785.3 M | |
| Pretax Profit Margin | 0.07 | 0.07 | |
| Operating Profit Margin | 0.06 | 0.03 | |
| Net Profit Margin | 0.04 | 0.04 | |
| Gross Profit Margin | 0.09 | 0.11 |
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
At this time, Aecom Technology's Dividend Payout Ratio is very stable compared to the past year. As of the 30th of January 2026, Dividend Paid And Capex Coverage Ratio is likely to grow to 3.72, while Dividends Paid is likely to drop about 145.9 M. . At this time, Aecom Technology's Earnings Yield is very stable compared to the past year. As of the 30th of January 2026, Price Earnings To Growth Ratio is likely to grow to 0.87, though Retained Earnings are likely to grow to (1 B).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 153.6 M | 145.9 M | |
| Dividend Payout Ratio | 0.21 | 0.26 | |
| Dividend Paid And Capex Coverage Ratio | 2.74 | 3.72 |
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 | -0.291 | |
| Forward Price Earnings | 17.0358 |
Aecom Technology Current Valuation Indicators
Aecom Technology's valuation analysis is 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.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 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 unemployment. To learn how to invest in Aecom Stock, please use our How to Invest in Aecom Technology guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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.
Quarterly Earnings Growth (0.29) | Dividend Share 1.04 | Earnings Share 4.79 | Revenue Per Share | Quarterly Revenue Growth 0.016 |
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.