Aecon Valuation
| ARE Stock | CAD 18.39 0.50 2.79% |
At this time, the firm appears to be overvalued. Aecon Group shows a prevailing Real Value of C$13.42 per share. The current price of the firm is C$18.39. Our model approximates the value of Aecon Group from analyzing the firm fundamentals such as profit margin of (0.01) %, and Return On Equity of -0.0587 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Aecon's valuation include:
Price Book 1.1823 | Enterprise Value | Enterprise Value Ebitda 27.5779 | Price Sales 0.2649 | Forward PE 14.6843 |
Overvalued
Today
Please note that Aecon's price fluctuation is somewhat reliable 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.
Since Aecon is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aecon Stock. 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 18.39 | Real 13.42 | Hype 17.89 | Naive 17.31 |
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, news, and other external factors that may influence Aecon's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Aecon Group helps investors to forecast how Aecon stock'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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Aecon's intrinsic value based on its ongoing forecasts of Aecon's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Aecon's closest peers.
Aecon Cash |
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Aecon Valuation Trend
Knowing Aecon's actual value is paramount for traders when making sound investment determinations. Using both Aecon's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Aecon Total Value Analysis
Aecon Group is presently forecasted to have takeover price of 996.77 M with market capitalization of 1.12 B, debt of 40.77 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 company| Takeover Price | Market Cap | Debt Obligations | Cash |
996.77 M | 1.12 B | 40.77 M | 537.35 M |
Aecon Investor Information
About 20.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.18. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aecon Group recorded a loss per share of 0.95. The entity last dividend was issued on the 21st of March 2025. The firm had 10:77 split on the 3rd of December 1993. Based on the analysis of Aecon's profitability, liquidity, and operating efficiency, Aecon Group is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April.Aecon Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aecon has an asset utilization ratio of 131.51 percent. This suggests that the Company is making C$1.32 for each dollar of assets. An increasing asset utilization means that Aecon Group is more efficient with each dollar of assets it utilizes for everyday operations.Aecon Ownership Allocation
Aecon holds a total of 62.83 Million outstanding shares. Almost 79.04 percent of Aecon outstanding shares are held by general public with 0.79 (percent) owned by insiders and only 20.17 % by other corporate entities. 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 4.24 B. Net Loss for the year was (59.52 M) with profit before overhead, payroll, taxes, and interest of 182.55 M.Aecon Past Distributions to stockholders
About Aecon Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Aecon Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Aecon Group based exclusively on its fundamental and basic technical indicators. By analyzing Aecon's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Aecon's intrinsic value. As compared to an absolute model, our relative 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 182.5 M | 215 M | |
| Pretax Profit Margin | (0.02) | (0.02) | |
| Operating Profit Margin | (0.01) | (0.01) | |
| Net Loss | (0.01) | (0.01) | |
| Gross Profit Margin | 0.04 | 0.04 |
Other Information on Investing in Aecon Stock
Aecon financial ratios help investors to determine whether Aecon Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aecon with respect to the benefits of owning Aecon security.