AECOM
NYSE:ACM

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AECOM
NYSE:ACM
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Price: 113.05 USD -1.31% Market Closed
Market Cap: 15B USD
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Intrinsic Value

The intrinsic value of one ACM stock under the Base Case scenario is 107.76 USD. Compared to the current market price of 113.05 USD, AECOM is Overvalued by 5%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ACM Intrinsic Value
107.76 USD
Overvaluation 5%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
AECOM

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Fundamental Analysis

Company Overview
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Business Segments
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Economic Moat
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Earnings Call
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Management
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Contacts
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Bear Theses

AECOM’s profitability could be pressured by cost overruns and project delays on its big-ticket infrastructure contracts, particularly in geographies where bureaucratic bottlenecks and regulatory hurdles often prolong timelines.

The company’s reliance on government infrastructure spending exposes it to potential budget cuts, reduced public funding, or political uncertainties, which could directly impact its pipeline of large-scale projects.

Heavy competition from local and regional engineering firms in international markets, combined with exposure to commodity-driven projects, may squeeze AECOM’s margins and limit its ability to secure favorable contract terms.

Bull Theses

AECOM’s pivot toward higher-margin program management and advisory services, as part of its Think and Act Globally strategy, can deliver improved profitability and stable cash flow even as traditional design/construction projects fluctuate.

The firm’s entrenched presence in major urban centers positions it to capture a significant share of upcoming infrastructure spending, notably from U.S. federal and state programs that value established relationships and proven project execution.

AECOM’s ongoing restructuring and cost optimization initiatives, including streamlined corporate overhead and strategic divestitures of noncore assets, stand to enhance operational efficiency and strengthen overall shareholder returns.

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
AECOM

Current Assets 6.9B
Cash & Short-Term Investments 1.6B
Receivables 4.5B
Other Current Assets 792.8m
Non-Current Assets 4.9B
Long-Term Investments 143.6m
PP&E 790.6m
Intangibles 3.4B
Other Non-Current Assets 467.3m
Current Liabilities 6B
Accounts Payable 2.3B
Accrued Liabilities 2.4B
Short-Term Debt 3.2m
Other Current Liabilities 1.4B
Non-Current Liabilities 3.5B
Long-Term Debt 2.5B
Other Non-Current Liabilities 1B
Efficiency

Free Cash Flow Analysis
AECOM

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
AECOM

Revenue
16B USD
Cost of Revenue
-14.9B USD
Gross Profit
1.1B USD
Operating Expenses
-160.2m USD
Operating Income
978.2m USD
Other Expenses
-360.9m USD
Net Income
617.3m USD
Fundamental Scores

ACM Profitability Score
Profitability Due Diligence

AECOM's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Exceptional ROE
ROE is Increasing
ROIC is Increasing
Positive 3Y Average ROE
51/100
Profitability
Score

AECOM's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

ACM Solvency Score
Solvency Due Diligence

AECOM's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Positive Net Debt
Average D/E
44/100
Solvency
Score

AECOM's solvency score is 44/100. 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 125 USD with a low forecast of 113.63 USD and a high forecast of 147 USD.

Lowest
Price Target
113.63 USD
1% Upside
Average
Price Target
125 USD
11% Upside
Highest
Price Target
147 USD
30% Upside
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Dividends

Dividend Yield
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N/A
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Growth 10Y
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Shareholder Yield

Current shareholder yield for ACM is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
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Debt Paydown Yield
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Competitive Landscape

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What is the Intrinsic Value of one ACM stock?

The intrinsic value of one ACM stock under the Base Case scenario is 107.76 USD.

Is ACM stock undervalued or overvalued?

Compared to the current market price of 113.05 USD, AECOM is Overvalued by 5%.

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