AC

AECOMNYSE ACM Stock Report

Last reporting period 30 Sep, 2024

Updated 13 Nov, 2024

Last price

Market cap $B

13.707

Large

Exchange

XNYS - New York Stock Exchange, Inc

View Section: Eyestock Rating

AECOM Fair Value

AC

The fair market value of ACM stock is 146.55 USD. Relative to the market price of 114.715 USD AECOM is overvalued by 15.9%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Undervalued 15.9%
146.55 USD
ACM Fair Value
114.72 USD
Market price of ACM

AECOM Valuation

Current ACM share ticker price is 114.715 USD.

The fair value level of 146.55 USD can be considered as an effective entry point for long-term investors to start investing in ACM stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 28% lower its fair value

Min value

Current price is 20% higher its minimum value

Max value

Current price is 427% lower its maximum value

23.12.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

ACM stock is undervalued

It means the current price may concern as a Moderate Risk Entry Point

AECOM Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

203.26

2

Median P/E over 5 years

49.26

3

Minimum P/E over 5 years

30.74

4

Earning per share (last 12 months)

2.98 USD

Maximum value

1

x

4

=

604.76 USD

Fair value

2

x

4

=

146.55 USD

Minimum value

3

x

4

=

91.46 USD

AECOM price metrics

19.79

Annual return (geometric mean)

34.01

Risk (standard deviation) of returns

β

1.21

Beta (volatility compared to market)

It means that ACM stock is more volatile than the broader market

Discover Undervalued Companies


View Section: Profitability