AECOM
NYSE:ACM
Intrinsic Value
AECOM engages in the design, build, finance, and operation of infrastructure assets for governments, businesses and organizations. [ Read More ]
The intrinsic value of one ACM stock under the Base Case scenario is 105.61 USD. Compared to the current market price of 94.01 USD, AECOM is Undervalued by 11%.
Valuation Backtest
AECOM
Run backtest to discover the historical profit from buying and selling ACM stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
AECOM
Current Assets | 6.3B |
Cash & Short-Term Investments | 1.2B |
Receivables | 4.3B |
Other Current Assets | 809m |
Non-Current Assets | 5.1B |
Long-Term Investments | 132.5m |
PP&E | 827.6m |
Intangibles | 3.5B |
Other Non-Current Assets | 668.5m |
Current Liabilities | 6B |
Accounts Payable | 2.1B |
Accrued Liabilities | 2.4B |
Short-Term Debt | 3.2m |
Other Current Liabilities | 1.5B |
Non-Current Liabilities | 3.1B |
Long-Term Debt | 2.1B |
Other Non-Current Liabilities | 1B |
Earnings Waterfall
AECOM
Revenue
|
14.9B
USD
|
Cost of Revenue
|
-13.9B
USD
|
Gross Profit
|
974.5m
USD
|
Operating Expenses
|
-153.7m
USD
|
Operating Income
|
820.7m
USD
|
Other Expenses
|
-758.9m
USD
|
Net Income
|
61.8m
USD
|
Free Cash Flow Analysis
AECOM
ACM Profitability Score
Profitability Due Diligence
AECOM's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
AECOM's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
ACM Solvency Score
Solvency Due Diligence
AECOM's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
AECOM's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ACM Price Targets Summary
AECOM
According to Wall Street analysts, the average 1-year price target for ACM is 107.1 USD with a low forecast of 101 USD and a high forecast of 115.5 USD.
Ownership
ACM Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
ACM Price
AECOM
Average Annual Return | 27.92% |
Standard Deviation of Annual Returns | 22.06% |
Max Drawdown | -54% |
Market Capitalization | 12.8B USD |
Shares Outstanding | 136 024 000 |
Percentage of Shares Shorted | 1.37% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
AECOM engages in the design, build, finance, and operation of infrastructure assets for governments, businesses and organizations. The company is headquartered in Dallas, Texas and currently employs 51,000 full-time employees. The company went IPO on 2007-05-10. The firm operates through three segments: Americas, International, and AECOM Capital (ACAP). The Americas segment provides planning, consulting, architectural and engineering design, and construction and program management services to commercial and government clients in the United States, Canada, and Latin America in end markets, such as transportation, water, government, facilities, environmental, and energy. The International segment offers planning, consulting, architectural and engineering design services and program management to commercial and government clients in Europe, the Middle East, Africa and the Asia-Pacific regions in end markets, such as transportation, water, government, facilities, environmental, and energy. The ACAP segment invests primarily in and develops real estate projects.
Contact
IPO
Employees
Officers
The intrinsic value of one ACM stock under the Base Case scenario is 105.61 USD.
Compared to the current market price of 94.01 USD, AECOM is Undervalued by 11%.