Intrinsic value of AECOM (ACM)

[per Chepakovich valuation model]

other valuations of ACM

[per Chepakovich valuation model]  See other valuations of ACM stock

Previous Close$62.61
Intrinsic Value
Upside potential
Previous Close
$62.61

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Life of production assets, yrs
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Based on fiscal year data as of 2020-09-30 and quarterly data as of 2021-03-31.
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.
  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2020(a)2021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045

INCOME STATEMENT

Revenue growth rate, %-3.0NaN
Revenue, $13240NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m12859NaN
Operating income, $m381NaN
EBITDA, $m619NaN
Interest expense (income), $mNaN
Earnings before tax, $m-141NaN
Tax expense, $m46NaN
Net income, $m-186NaN

BALANCE SHEET

Cash and short-term investments, $m1708NaN
Total assets, $m12999NaN
Adjusted assets (=assets-cash), $m11291NaN
Average production assets, $m3962NaN
Working capital, $m1440NaN
Total debt, $m2062NaN
Total liabilities, $m9585NaN
Total equity, $m3414NaN
Debt-to-equity ratio0.604NaN
Adjusted equity ratio0.153NaN

CASH FLOW

Net income, $m-186NaN
Depreciation, amort., depletion, $m237NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m330NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-111NaN
Free cash flow, $m440NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m1440
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN