AECOM Valuation
| E6Z Stock | EUR 101.00 1.00 1.00% |
At this time, the firm appears to be overvalued. AECOM owns a latest Real Value of €94.75 per share. The recent price of the firm is €101.0. Our model approximates the value of AECOM from examining the firm fundamentals such as shares outstanding of 138.95 M, and Return On Asset of 0.0395 as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that AECOM's price fluctuation is very steady at this time. Calculation of the real value of AECOM is based on 3 months time horizon. Increasing AECOM'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. Since AECOM is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AECOM Stock. However, AECOM'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 101.0 | Real 94.75 | Hype 101.0 | Naive 96.31 |
The real value of AECOM Stock, also known as its intrinsic value, is the underlying worth of AECOM Company, which is reflected in its stock price. It is based on AECOM's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of AECOM'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 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 more accurately as focusing exclusively on AECOM's fundamentals will not take into account other important factors: AECOM Total Value Analysis
AECOM is currently estimated to have takeover price of 12.54 B with market capitalization of 11.32 B, debt of 2.16 B, and cash on hands of 826.88 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the AECOM fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.54 B | 11.32 B | 2.16 B | 826.88 M |
AECOM Investor Information
About 88.0% of the company shares are held by institutions such as insurance companies. The book value of AECOM was currently reported as 18.39. The company has Price/Earnings To Growth (PEG) ratio of 1.4. AECOM last dividend was issued on the 3rd of January 2023. AECOM is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.AECOM Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AECOM has an asset utilization ratio of 118.03 percent. This implies that the Company is making €1.18 for each dollar of assets. An increasing asset utilization means that AECOM is more efficient with each dollar of assets it utilizes for everyday operations.AECOM Ownership Allocation
AECOM secures a total of 138.95 Million outstanding shares. The majority of AECOM outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to acquire positions in AECOM to benefit from reduced commissions. Therefore, outside corporations are subject to a different set of regulations than regular investors in AECOM. Please pay attention to any change in the institutional holdings of AECOM 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 retains, 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 Profitability Analysis
The company reported the revenue of 13.15 B. Net Income was 310.61 M with profit before overhead, payroll, taxes, and interest of 847.97 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates AECOM's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in AECOM and how it compares across the competition.
About AECOM Valuation
The stock valuation mechanism determines AECOM's current worth on a weekly basis. Our valuation model uses a comparative analysis of AECOM. We calculate exposure to AECOM's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AECOM's related companies.AECOM, together with its subsidiaries, engages in designing, building, financing, and operating infrastructure assets worldwide. AECOM was founded in 1980 and is headquartered in Los Angeles, California. AECOM DL operates under Engineering Construction classification in Germany and is traded on Frankfurt Stock Exchange. It employs 87000 people.
8 Steps to conduct AECOM's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AECOM's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct AECOM's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AECOM's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AECOM's revenue streams: Identify AECOM's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AECOM's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AECOM's growth potential: Evaluate AECOM's management, business model, and growth potential.
- Determine AECOM's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate AECOM's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for AECOM Stock analysis
When running AECOM's price analysis, check to measure AECOM's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AECOM is operating at the current time. Most of AECOM's value examination focuses on studying past and present price action to predict the probability of AECOM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AECOM's price. Additionally, you may evaluate how the addition of AECOM to your portfolios can decrease your overall portfolio volatility.
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