AECOM TECHNOLOGY Valuation
E6Z Stock | EUR 87.50 1.00 1.13% |
At this time, the firm appears to be overvalued. AECOM TECHNOLOGY owns a latest Real Value of 77.49 per share. The recent price of the firm is 87.5. Our model approximates the value of AECOM TECHNOLOGY from examining the firm fundamentals such as net income of 310.61 M, and Price To Book of 4.76 X as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that AECOM TECHNOLOGY's price fluctuation is very steady at this time. Calculation of the real value of AECOM TECHNOLOGY is based on 3 months time horizon. Increasing AECOM TECHNOLOGY'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 AECOM stock is determined by what a typical buyer is willing to pay for full or partial control of AECOM TECHNOLOGY. Since AECOM TECHNOLOGY is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AECOM Stock. However, AECOM TECHNOLOGY'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 87.5 | Real 77.49 | Hype 88.5 | Naive 89.33 |
The real value of AECOM Stock, also known as its intrinsic value, is the underlying worth of AECOM TECHNOLOGY Company, which is reflected in its stock price. It is based on AECOM TECHNOLOGY's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of AECOM TECHNOLOGY'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 AECOM TECHNOLOGY helps investors to forecast how AECOM 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 AECOM TECHNOLOGY more accurately as focusing exclusively on AECOM TECHNOLOGY's fundamentals will not take into account other important factors: AECOM TECHNOLOGY Total Value Analysis
AECOM TECHNOLOGY is currently forecasted to have takeover price of 12.54 B with market capitalization of 9.19 B, debt of 2.16 B, and cash on hands of . 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 AECOM TECHNOLOGY fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
12.54 B | 9.19 B | 2.16 B |
AECOM TECHNOLOGY Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of AECOM indicates not a very effective usage of assets in March.AECOM TECHNOLOGY Profitability Analysis
The company reported the revenue of 13.15 B. Net Income was 310.61 M with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates AECOM TECHNOLOGY'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 AECOM TECHNOLOGY and how it compares across the competition.
About AECOM TECHNOLOGY Valuation
The stock valuation mechanism determines AECOM TECHNOLOGY's current worth on a weekly basis. Our valuation model uses a comparative analysis of AECOM TECHNOLOGY. We calculate exposure to AECOM TECHNOLOGY's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AECOM TECHNOLOGY's related companies.8 Steps to conduct AECOM TECHNOLOGY's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AECOM TECHNOLOGY'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 AECOM TECHNOLOGY's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AECOM TECHNOLOGY's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AECOM TECHNOLOGY's revenue streams: Identify AECOM TECHNOLOGY's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AECOM TECHNOLOGY's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AECOM TECHNOLOGY's growth potential: Evaluate AECOM TECHNOLOGY's management, business model, and growth potential.
- Determine AECOM TECHNOLOGY'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 AECOM TECHNOLOGY's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for AECOM Stock analysis
When running AECOM TECHNOLOGY's price analysis, check to measure AECOM TECHNOLOGY'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 AECOM TECHNOLOGY is operating at the current time. Most of AECOM TECHNOLOGY's value examination focuses on studying past and present price action to predict the probability of AECOM TECHNOLOGY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AECOM TECHNOLOGY's price. Additionally, you may evaluate how the addition of AECOM TECHNOLOGY to your portfolios can decrease your overall portfolio volatility.
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