Aecon Valuation
AEGXF Stock | USD 17.59 0.16 0.90% |
At this time, the firm appears to be fairly valued. Aecon Group shows a prevailing Real Value of $18.09 per share. The current price of the firm is $17.59. Our model approximates the value of Aecon Group from analyzing the firm fundamentals such as return on equity of 0.0246, and Profit Margin of 0.01 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Aecon's price fluctuation is not too volatile at this time. Calculation of the real value of Aecon Group is based on 3 months time horizon. Increasing Aecon's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Aecon pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Aecon Group. Since Aecon is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aecon Pink Sheet. However, Aecon's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. Historical | Market 17.59 | Real 18.09 | Hype 17.59 | Naive 16.66 |
The real value of Aecon Pink Sheet, also known as its intrinsic value, is the underlying worth of Aecon Group Company, which is reflected in its stock price. It is based on Aecon's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Aecon's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Aecon Group helps investors to forecast how Aecon pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Aecon more accurately as focusing exclusively on Aecon's fundamentals will not take into account other important factors: Aecon Total Value Analysis
Aecon Group is presently anticipated to have takeover price of 801.33 M with market capitalization of 489.92 M, debt of 694.8 M, and cash on hands of 537.35 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Aecon fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
801.33 M | 489.92 M | 694.8 M | 537.35 M |
Aecon Investor Information
About 30.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.63. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aecon Group last dividend was issued on the 22nd of December 2022. Based on the analysis of Aecon's profitability, liquidity, and operating efficiency, Aecon Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Aecon Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Aecon implies not a very effective usage of assets in January.Aecon Ownership Allocation
Aecon holds a total of 61.01 Million outstanding shares. 30% of Aecon Group outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Aecon Profitability Analysis
The company reported the revenue of 3.98 B. Net Income was 49.68 M with profit before overhead, payroll, taxes, and interest of 328.12 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Aecon's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Aecon and how it compares across the competition.
About Aecon Valuation
The pink sheet valuation mechanism determines Aecon's current worth on a weekly basis. Our valuation model uses a comparative analysis of Aecon. We calculate exposure to Aecon's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aecon's related companies.Aecon Group Inc., together with its subsidiaries, provide construction and infrastructure development services to private and public sector clients in Canada, the United States, and internationally. Aecon Group Inc. was founded in 1877 and is headquartered in Toronto, Canada. Aecon operates under Engineering Construction classification in the United States and is traded on OTC Exchange. It employs 5600 people.
8 Steps to conduct Aecon's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Aecon's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Aecon's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Aecon's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Aecon's revenue streams: Identify Aecon's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Aecon's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Aecon's growth potential: Evaluate Aecon's management, business model, and growth potential.
- Determine Aecon's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Aecon's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Aecon Growth Indicators
Investing in growth stocks can be very risky. If the company such as Aecon does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding | 60.8 M | |
Quarterly Earnings Growth Y O Y | -0.191 | |
Forward Price Earnings | 12.3457 | |
Retained Earnings | 451.3 M |
Complementary Tools for Aecon Pink Sheet analysis
When running Aecon's price analysis, check to measure Aecon's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aecon is operating at the current time. Most of Aecon's value examination focuses on studying past and present price action to predict the probability of Aecon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aecon's price. Additionally, you may evaluate how the addition of Aecon to your portfolios can decrease your overall portfolio volatility.
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