Aecom Technology Valuation
| ACM Stock | USD 94.01 0.13 0.14% |
At this time, the firm appears to be fairly valued. Aecom Technology shows a prevailing Real Value of $93.37 per share. The current price of the firm is $94.01. Our model approximates the value of Aecom Technology from analyzing the firm fundamentals such as profit margin of 0 %, and Return On Equity of 0.0664 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor obtaining undervalued instruments and abandoning overvalued instruments since, at some point, asset prices and their ongoing real values will blend. Key fundamental drivers impacting Aecom Technology's valuation include:
Price Book 5.666 | Enterprise Value 14.6 B | Enterprise Value Ebitda 25.1883 | Price Sales 0.8548 | Forward PE 20.7469 |
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.
Our valuation method for Aecom Technology is useful when determining the fair value of the Aecom stock, which is usually 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 94.01 | Real 93.37 | Target 99.88 | Hype 93.88 | Naive 92.84 |
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, assets, liabilities, 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, 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. When choosing an evaluation method for Aecom Technology, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Aecom Technology Investments |
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Aecom Valuation Trend
Knowing Aecom Technology's actual value is paramount for traders to make sound investment determinations. Aecom Technology's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Aecom Technology's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Aecom Technology's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Aecom Market Cap
Aecom Technology is number one stock in market capitalization category among related companies. Market capitalization of Industrials industry is presently estimated at about 27.06 Billion. Aecom Technology totals roughly 12.77 Billion in market capitalization claiming about 47% of equities under Industrials industry.Aecom Technology Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Aecom Technology's current stock value. Our valuation model uses many indicators to compare Aecom Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aecom Technology competition to find correlations between indicators driving Aecom Technology's intrinsic value. More Info.Aecom Technology is rated fifth in price to earning category among related companies. It is rated second in price to book category among related companies fabricating about 0.18 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Aecom Technology is roughly 5.44 . As of the 24th of April 2024, Price To Book Ratio is likely to grow to 4.92. Comparative valuation analysis is a catch-all model that can be used if you cannot value Aecom Technology by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aecom Technology's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Aecom Technology's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Aecom Technology'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 Technology and how it compares across the competition.
About Aecom Technology Valuation
The stock valuation mechanism determines the current worth of Aecom Technology on a weekly basis. We use both absolute as well as 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 its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Aecom Technology's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. 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, relevant financial multiples and ratios, and then comparing them to Aecom Technology's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 850.9 M | 553.4 M | |
| Pretax Profit Margin | 0.02 | 0.03 | |
| Operating Profit Margin | 0.03 | 0.04 | |
| Net Profit Margin | 0 | 0 | |
| Gross Profit Margin | 0.08 | 0.12 |
8 Steps to conduct Aecom Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Aecom Technology'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 Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Aecom Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Aecom Technology's revenue streams: Identify Aecom Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Aecom Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Aecom Technology's growth potential: Evaluate Aecom Technology's management, business model, and growth potential.
- Determine Aecom Technology'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 Technology's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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 24th of April 2024, Dividends Paid is likely to drop to about 105.1 M. In addition to that, Dividend Yield is likely to drop to 0.01. As of the 24th of April 2024, Price Earnings Ratio is likely to grow to 196.58, though Retained Earnings are likely to grow to (943.9 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 110.6 M | 105.1 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 1.56 | 1.49 | |
| Dividend Paid And Capex Coverage Ratio | (85.07) | (80.82) |
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
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, 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 | 140.1 M | |
| Quarterly Earnings Growth Y O Y | 0.112 | |
| Forward Price Earnings | 20.7469 |
Aecom Technology Current Valuation Indicators
Valuation refers to the process of determining the present value of Aecom Technology and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Aecom we look at many different elements of the entity such as Aecom's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Aecom Technology's valuation analysis is also 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 tightly coupled 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.Note that the Aecom Technology information on this page should be used as a complementary analysis to other Aecom Technology's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Complementary Tools for Aecom Stock analysis
When running Aecom Technology's price analysis, check to measure Aecom Technology'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 Technology is operating at the current time. Most of Aecom Technology's value examination focuses on studying past and present price action to predict the probability of Aecom Technology'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 Technology's price. Additionally, you may evaluate how the addition of Aecom Technology to your portfolios can decrease your overall portfolio volatility.
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Is Aecom Technology's industry 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 0.112 | Dividend Share 0.76 | Earnings Share 0.9 | Revenue Per Share 108.008 | Quarterly Revenue Growth 0.153 |
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.