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IntroductionThe concept of valuationRevenue and revenue growthVariable costsFixed costsProduction assets

Intrinsic value of AECOM (ACM)

Previous Close$78.14
Intrinsic Value$30.38
Upside potential  -61%
Previous Close
$78.14
Intrinsic Value
$30.38
Potential        
-61%

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh30.38 30.38

The original valuation is based on fiscal year data as of 2022-09-30 and quarterly data as of 2023-03-31.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

AECOM, together with its subsidiaries, provides professional infrastructure consulting services worldwide. It operates in three segments: Americas, International, and AECOM Capital. The company offers planning, consulting, architectural and engineering design, construction and program management, and investment and development services to commercial and government clients. It is also involved in the investment and development of real estate projects. In addition, the company provides construction services, including building construction and energy, and infrastructure and industrial construction. It serves transportation, water, government, facilities, environmental, and energy sectors. The company was formerly known as AECOM Technology Corporation and changed its name to AECOM in January 2015. AECOM was incorporated in 1980 and is headquartered in Dallas, Texas.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2022(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %-1.4NaN
Revenue, $13148NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m12501NaN
Operating income, $m647NaN
EBITDA, $m818NaN
Interest expense (income), $mNaN
Earnings before tax, $m447NaN
Tax expense, $m136NaN
Net income, $m311NaN

BALANCE SHEET

Cash and short-term investments, $m1172NaN
Total assets, $m11139NaN
Adjusted assets (=assets-cash), $m9967NaN
Average production assets, $m3900NaN
Working capital, $m419NaN
Total debt, $m2200NaN
Total liabilities, $m8534NaN
Total equity, $m2605NaN
Debt-to-equity ratio0.845NaN
Adjusted equity ratio0.148NaN

CASH FLOW

Net income, $m311NaN
Depreciation, amort., depletion, $m171NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m714NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-128NaN
Free cash flow, $m842NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m419
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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