First Time Loading...

AECOM
NYSE:ACM

Watchlist Manager
AECOM Logo
AECOM
NYSE:ACM
Watchlist
Price: 87.78 USD 1.9%
Updated: Jul 12, 2024
Have any thoughts about
AECOM?
Write Note

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 106.56 USD. Compared to the current market price of 87.78 USD, AECOM is Undervalued by 18%.

Key Points:
ACM Intrinsic Value
Base Case
106.56 USD
Undervaluation 18%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
AECOM

Backtest Intrinsic Value
Dive into the past to invest in the future

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.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
AECOM

Current Assets 6.5B
Cash & Short-Term Investments 1.2B
Receivables 4.5B
Other Current Assets 830.9m
Non-Current Assets 5B
Long-Term Investments 137.4m
PP&E 795.2m
Intangibles 3.5B
Other Non-Current Assets 563.9m
Current Liabilities 6.1B
Accounts Payable 2.3B
Accrued Liabilities 2.4B
Short-Term Debt 2.9m
Other Current Liabilities 1.4B
Non-Current Liabilities 3.1B
Long-Term Debt 2.1B
Other Non-Current Liabilities 1B
Efficiency

Earnings Waterfall
AECOM

Revenue
15.3B USD
Cost of Revenue
-14.3B USD
Gross Profit
1B USD
Operating Expenses
-164.2m USD
Operating Income
843.3m USD
Other Expenses
-857.1m USD
Net Income
-13.8m USD

Free Cash Flow Analysis
AECOM

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

ACM Profitability Score
Profitability Due Diligence

AECOM's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Revenue Growth Forecast
ROE is Increasing
Positive 3-Years Revenue Growth
47/100
Profitability
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.

Long-Term Solvency
Low D/E
Short-Term Solvency
Positive Net Debt
50/100
Solvency
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

Wall Street analysts forecast ACM stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ACM is 110.84 USD with a low forecast of 101 USD and a high forecast of 121.8 USD.

Lowest
Price Target
101 USD
15% Upside
Average
Price Target
110.84 USD
26% Upside
Highest
Price Target
121.8 USD
39% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

ACM Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

ACM Price
AECOM

1M 1M
0%
6M 6M
-3%
1Y 1Y
+1%
3Y 3Y
+40%
5Y 5Y
+138%
10Y 10Y
+154%
Annual Price Range
87.78
52w Low
74.81
52w High
98.4
Price Metrics
Average Annual Return 24.08%
Standard Deviation of Annual Returns 22.81%
Max Drawdown -54%
Shares Statistics
Market Capitalization 11.9B USD
Shares Outstanding 136 127 008
Percentage of Shares Shorted 1.74%

ACM Return Decomposition
Main factors of price return

What is price return decomposition?

ACM News

Other Videos

Company Profile

AECOM Logo
AECOM

Country

United States of America

Industry

Construction

Market Cap

11.9B USD

Dividend Yield

1.03%

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

TEXAS
Dallas
13355 Noel Road, Suite 400
+19727881000.0
http://www.aecom.com/

IPO

2007-05-10

Employees

51 000

Officers

CEO & Director
Mr. W. Troy Rudd
President
Ms. Lara Poloni
Chief Financial & Operations Officer
Mr. Gaurav Kapoor
Executive VP & Chief Legal Officer
Mr. David Y. Gan
Chief Strategy Officer
Mr. Todd Edward Battley
Chief Technical Officer
Mr. Giles Price
Show More
Senior Vice President of Finance & Investor Relations
Mr. William Gabrielski
Vice President of Global Communications & Corporate Responsibility
Mr. Brendan Ranson-Walsh
Chief Human Resources Officer
Ms. Shirley A. Adams
Chief Sustainability Officer & VP
Mr. Gary Lawrence
Show Less

See Also

Discover More
What is the Intrinsic Value of one ACM stock?

The intrinsic value of one ACM stock under the Base Case scenario is 106.56 USD.

Is ACM stock undervalued or overvalued?

Compared to the current market price of 87.78 USD, AECOM is Undervalued by 18%.