AECOM
NYSE:ACM
Intrinsic Value
The intrinsic value of one
ACM
stock under the Base Case scenario is
99.37
USD.
Compared to the current market price of 81.18 USD,
AECOM
is
Undervalued by 18%.
The Intrinsic Value is calculated as the average of the two valuation methods:
Fundamental Analysis
ACM Profitability Score
Profitability Due Diligence
AECOM's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
AECOM's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
ACM Solvency Score
Solvency Due Diligence
AECOM's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
AECOM's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
AECOM
| Current Assets | 6B |
| Cash & Short-Term Investments | 1.2B |
| Receivables | 4B |
| Other Current Assets | 857M |
| Non-Current Assets | 5.4B |
| Long-Term Investments | 377M |
| PP&E | 995M |
| Intangibles | 3.5B |
| Other Non-Current Assets | 550M |
| Current Liabilities | 5.6B |
| Accounts Payable | 2B |
| Accrued Liabilities | 2.2B |
| Short-Term Debt | 4.6M |
| Other Current Liabilities | 1.4B |
| Non-Current Liabilities | 3.3B |
| Long-Term Debt | 2.2B |
| Other Non-Current Liabilities | 1.1B |
ACM Capital Structure
AECOM
| Market Capitalization | 11.3B USD | |
| Total Debt | 2.2B USD | |
| Minority Interest | 137M USD | |
| Preferred Equity | 0 USD | |
| Cash and Equivalents | 1.2B USD | |
| Short-Term Investments | 0 USD | |
| Enterprise Value | 12.4B USD | |
Wall St
Price Targets
ACM Price Targets Summary
AECOM
According to Wall Street analysts, the average 1-year price target for
ACM
is 103.22 USD
with a low forecast of 94.94 USD and a high forecast of 110.25 USD.
Ownership
ACM Insider Trading
Buy and sell transactions by insiders
During the last 12 months AECOM insiders have not bought any shares, and sold 14M USD worth of shares. The last transaction was made on Mar 25, 2023 by Tishman Daniel R. (Director), who sold 1.7M USD worth of ACM shares.
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
2.5M
USD
|
N/A
|
-2.5M
|
| 6 Months |
14M
USD
|
N/A
|
-14M
|
| 9 Months |
14M
USD
|
N/A
|
-14M
|
| 12 Months |
14M
USD
|
N/A
|
-14M
|
Shareholder Return
ACM Return Decomposition
Main factors of price return
Market capitalization of
ACM
shares
increased
by
101.03%
over the past 5 years.
The primary factor behind the change was
an increase
in net margin from
1%
to
2.5%, leading to a
growth
in the market capitalization of AECOM by 142.29%.
Market capitalization of
ACM
shares
increased
by
101.03%
over the past 5 years.
The primary factor behind the change was
an increase
in net margin from
1%
to
2.5%, leading to a
growth
in the market capitalization of AECOM by 142.29%.
ACM Price
AECOM
| Average Annual Return | 26.88% |
| Standard Deviation of Annual Returns | 40.23% |
| Max Drawdown | -54% |
| Market Capitalization | 11.3B USD |
| Shares Outstanding | 139 650 000 |
| Percentage of Shares Shorted | 1.69% |
Company Profile
AECOM
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
99.37
USD.
Compared to the current market price of 81.18 USD,
AECOM
is
Undervalued by 18%.
