Aecom Technology Valuation
| ACM Stock | USD 112.56 3.09 2.82% |
At this time, the firm appears to be fairly valued. Aecom Technology shows a prevailing Real Value of $111.0 per share. The current price of the firm is $112.56. Our model approximates the value of Aecom Technology from analyzing the firm fundamentals such as return on equity of 0.17, and Profit Margin of 0.02 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Aecom Technology's valuation include:
Price Book 6.7193 | Enterprise Value 16 B | Enterprise Value Ebitda 17.7582 | Price Sales 0.9267 | Forward PE 21.5983 |
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 112.56 | Real 111.0 | Target 99.88 | Hype 111.78 | Naive 108.11 |
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 Valuation Trend
Knowing Aecom Technology's actual value is paramount for traders when making sound investment determinations. Using both Aecom Technology's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Aecom Revenue by Product
Aecom Technology Total Value Analysis
Aecom Technology is presently forecasted to have company total value of 16.05 B with market capitalization of 14.68 B, debt of 3.03 B, and cash on hands of 1.17 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 |
16.05 B | 14.68 B | 3.03 B | 1.17 B |
Aecom Technology Investor Information
About 91.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.36. Aecom Technology last dividend was issued on the 2nd of October 2024. Based on the key measurements obtained from Aecom Technology's financial statements, Aecom Technology may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0416 | 0.0514 |
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| Total Cash From Operating Activities | 509.9 M | 827.5 M |
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| Operating Income | 451.1 M | 827.4 M |
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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 133.53 percent. This suggests that the Company is making $1.34 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 Ownership Allocation
Aecom Technology holds a total of 134.07 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 16.11 B. Total Income to common stockholders was 460.25 M with profit before taxes, overhead, and interest of 945.47 M.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 | 1.1 B | 779.7 M | |
| Pretax Profit Margin | 0.04 | 0.03 | |
| Operating Profit Margin | 0.05 | 0.04 | |
| Net Profit Margin | 0.02 | 0.02 | |
| Gross Profit Margin | 0.07 | 0.12 |
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
As of the 21st of November 2024, Dividend Yield is likely to grow to 0.01, while Dividends Paid is likely to drop about 109.5 M. . At this time, Aecom Technology's Earnings Yield is very stable compared to the past year. As of the 21st of November 2024, Price Earnings To Growth Ratio is likely to grow to 0.06, though Retained Earnings are likely to grow to (1.2 B).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 115.2 M | 109.5 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.29 | 0.26 | |
| Dividend Paid And Capex Coverage Ratio | 7.18 | 3.94 |
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 | 136.5 M | |
| Quarterly Earnings Growth Y O Y | -0.994 | |
| Forward Price Earnings | 21.5983 |
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 main economic indicators. To learn how to invest in Aecom Stock, please use our How to Invest in Aecom Technology guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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.