ACN Intrinsic Valuation and Fundamental Analysis - Accenture PLC - Alpha Spread

Accenture PLC
NYSE:ACN

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Accenture PLC
NYSE:ACN
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Price: 360.74 USD -0.09% Market Closed
Market Cap: 226B USD
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Intrinsic Value

The intrinsic value of one ACN stock under the Base Case scenario is 323.88 USD. Compared to the current market price of 360.74 USD, Accenture PLC is Overvalued by 10%.

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

ACN Intrinsic Value
323.88 USD
Overvaluation 10%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Accenture PLC

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Summary

 

 

 

 

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for Accenture PLC with those of its competitors based on recent analyst estimates.

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Business Breakdown

Accenture PLC is a global leader in professional services, seamlessly blending consulting, technology, and digital capabilities to drive innovation and transformation across various industries. Founded in 1989, it has grown to become one of the largest consulting firms in the world, serving a diverse clientele that includes Fortune 500 companies, governmental agencies, and nonprofit organizations. At the heart of Accenture’s strategy is a commitment to leveraging advanced technologies such as artificial intelligence, automation, and cloud computing to help clients enhance operational efficiency, navigate complex challenges, and ultimately achieve sustainable growth. This focus on continuous...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Accenture PLC

Current Assets 20.9B
Cash & Short-Term Investments 5B
Receivables 13.7B
Other Current Assets 2.2B
Non-Current Assets 35.1B
Long-Term Investments 334.7m
PP&E 4.3B
Intangibles 24B
Other Non-Current Assets 6.4B
Current Liabilities 19B
Accounts Payable 2.7B
Accrued Liabilities 9.4B
Other Current Liabilities 6.8B
Non-Current Liabilities 8.7B
Long-Term Debt 78.6m
Other Non-Current Liabilities 8.6B
Efficiency

Earnings Waterfall
Accenture PLC

Revenue
64.9B USD
Cost of Revenue
-43.7B USD
Gross Profit
21.2B USD
Operating Expenses
-11.1B USD
Operating Income
10B USD
Other Expenses
-2.8B USD
Net Income
7.3B USD

Free Cash Flow Analysis
Accenture PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In a challenging market, the company delivered strong Q4 results with a 5% revenue growth in local currencies, driven by key industries such as public service and high tech. Adjusted operating margins rose slightly to 15%, while EPS increased to $2.79. Annual highlights include record bookings of $81 billion (a 14% increase in local currency), with significant gains in digital transformation and GenAI projects. For FY '25, the company anticipates 3-6% revenue growth and EPS between $12.55 and $12.91. Free cash flow is expected to range from $8.8 billion to $9.5 billion, reflecting strong operational performance and continued strategic investments.

What is Earnings Call?
Fundamental Scores

ACN Profitability Score
Profitability Due Diligence

Accenture PLC's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Free Cash Flow
Positive Gross Profit
Positive 3-Year Average ROIC
62/100
Profitability
Score

Accenture PLC's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

ACN Solvency Score
Solvency Due Diligence

Accenture PLC's solvency score is 88/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Negative Net Debt
Low D/E
88/100
Solvency
Score

Accenture PLC's solvency score is 88/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ACN Price Targets Summary
Accenture PLC

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

According to Wall Street analysts, the average 1-year price target for ACN is 361.76 USD with a low forecast of 297.95 USD and a high forecast of 425.25 USD.

Lowest
Price Target
297.95 USD
17% Downside
Average
Price Target
361.76 USD
0% Upside
Highest
Price Target
425.25 USD
18% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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0
25
50
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100
Previous Payment
-
Today
Next Payment
-
Today
Oct 13, 2024
Previous Payment
-
Next Payment
-
Ex-Dividend Date
-
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Shareholder Yield

Current shareholder yield for ACN 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
Dividend Yield
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Highest
Buyback Yield
Lowest
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Highest
Debt Paydown Yield
Lowest
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Ownership

ACN Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Accenture PLC Logo
Accenture PLC

Country

Ireland

Industry

Technology

Market Cap

225.7B USD

Dividend Yield

1.48%

Description

Accenture Plc engages in the provision of management consulting, technology, and outsourcing services. The company is headquartered in Dublin, Dublin and currently employs 624,000 full-time employees. The company went IPO on 2001-07-19. The company also provides network engineering, operations and services. Its segments include Communications, Media and Technology; Financial Services; Health and Public Service; Products, and Resources. The Communications, Media & Technology segment serves communications, electronics, technology, media and entertainment industries. The Financial Services segment serves banking, capital markets and insurance industries. The Health & Public service segment serves healthcare payers and providers, and government departments and agencies, public service organizations, educational institutions and non-profit organizations. The Resources segment serves chemicals, energy, forest products, metals and mining, utilities and related industries. The company offers digital advertising services. The company also provides companies with content creation production and distribution.

Contact

DUBLIN
DUBLIN
1 Grand Canal Square, Grand Canal Harbour, Dublin 2
+35316462000.0
www.accenture.com

IPO

2001-07-19

Employees

624 000

Officers

See Also

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What is the Intrinsic Value of one ACN stock?

The intrinsic value of one ACN stock under the Base Case scenario is 323.88 USD.

Is ACN stock undervalued or overvalued?

Compared to the current market price of 360.74 USD, Accenture PLC is Overvalued by 10%.

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