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Valoración de DCF AECOM (ACM)
US | Industrials | Engineering & Construction | NYSE
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
AECOM (ACM) Bundle
¡Mejore sus estrategias de inversión con la calculadora DCF AECOM (ACM)! Utilice datos financieros reales de AECOM, ajuste las proyecciones y gastos de crecimiento, y observe instantáneamente cómo estas modificaciones afectan el valor intrínseco de AECOM (ACM).
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13,240.0 | 13,340.9 | 13,148.2 | 14,378.5 | 16,105.5 | 16,938.4 | 17,814.4 | 18,735.6 | 19,704.5 | 20,723.6 |
| Revenue Growth, % | 0 | 0.7619 | -1.44 | 9.36 | 12.01 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 |
| EBITDA | 580.0 | 813.4 | 826.9 | 543.6 | 1,082.4 | 923.7 | 971.5 | 1,021.8 | 1,074.6 | 1,130.2 |
| EBITDA, % | 4.38 | 6.1 | 6.29 | 3.78 | 6.72 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 |
| Depreciation | 187.5 | 166.2 | 165.9 | 170.9 | 178.8 | 210.8 | 221.7 | 233.2 | 245.2 | 257.9 |
| Depreciation, % | 1.42 | 1.25 | 1.26 | 1.19 | 1.11 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 |
| EBIT | 392.5 | 647.2 | 661.0 | 372.7 | 903.6 | 712.9 | 749.8 | 788.6 | 829.4 | 872.3 |
| EBIT, % | 2.96 | 4.85 | 5.03 | 2.59 | 5.61 | 4.21 | 4.21 | 4.21 | 4.21 | 4.21 |
| Total Cash | 1,708.3 | 1,229.2 | 1,172.2 | 1,260.2 | 1,316.9 | 1,625.2 | 1,709.2 | 1,797.6 | 1,890.6 | 1,988.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4,532.3 | 3,988.5 | 3,723.1 | 4,083.9 | 2,793.3 | 4,681.5 | 4,923.6 | 5,178.2 | 5,446.0 | 5,727.7 |
| Account Receivables, % | 34.23 | 29.9 | 28.32 | 28.4 | 17.34 | 27.64 | 27.64 | 27.64 | 27.64 | 27.64 |
| Inventories | 1,384.1 | 878.5 | 838.4 | .0 | .0 | 793.2 | 834.3 | 877.4 | 922.8 | 970.5 |
| Inventories, % | 10.45 | 6.58 | 6.38 | 0 | 0 | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 |
| Accounts Payable | 2,358.2 | 2,040.0 | 2,027.3 | 2,190.8 | 2,560.1 | 2,698.4 | 2,838.0 | 2,984.7 | 3,139.1 | 3,301.4 |
| Accounts Payable, % | 17.81 | 15.29 | 15.42 | 15.24 | 15.9 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 |
| Capital Expenditure | -114.6 | -136.3 | -137.0 | -105.6 | .0 | -124.1 | -130.5 | -137.3 | -144.4 | -151.8 |
| Capital Expenditure, % | -0.86549 | -1.02 | -1.04 | -0.73443 | 0 | -0.73268 | -0.73268 | -0.73268 | -0.73268 | -0.73268 |
| Tax Rate, % | 43.99 | 43.99 | 43.99 | 43.99 | 43.99 | 43.99 | 43.99 | 43.99 | 43.99 | 43.99 |
| EBITAT | 315.3 | 506.2 | 497.7 | 96.6 | 506.1 | 450.3 | 473.6 | 498.1 | 523.8 | 550.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,169.9 | 1,267.3 | 819.4 | 803.0 | 2,344.9 | -2,006.2 | 421.2 | 443.0 | 465.9 | 490.0 |
| WACC, % | 9.1 | 9.08 | 9.05 | 8.53 | 8.85 | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -493.5 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 505 | |||||||||
| Terminal Value | 8,522 | |||||||||
| Present Terminal Value | 5,559 | |||||||||
| Enterprise Value | 5,065 | |||||||||
| Net Debt | 1,447 | |||||||||
| Equity Value | 3,618 | |||||||||
| Diluted Shares Outstanding, MM | 136 | |||||||||
| Equity Value Per Share | 26.52 |
What You Will Get
- Real AECOM Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for AECOM (ACM).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specific to AECOM (ACM).
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on AECOM’s (ACM) fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections for AECOM (ACM).
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for AECOM (ACM).
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for AECOM (ACM).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with customizable inputs specific to AECOM (ACM).
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit AECOM (ACM) projections.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to AECOM (ACM).
- Interactive Dashboard and Charts: Visual representations that summarize key valuation metrics for straightforward analysis of AECOM (ACM).
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered AECOM (ACM) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for AECOM’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for AECOM (ACM)?
- Accuracy: Utilizes verified AECOM financial data to ensure precise calculations.
- Flexibility: Tailored for users to easily adjust and experiment with inputs.
- Time-Saving: Eliminate the need to create a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and attention to detail expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for users with varying levels of financial knowledge.
Who Should Use AECOM (ACM)?
- Engineering Students: Explore project management techniques and apply them to real-world scenarios.
- Researchers: Integrate industry-leading models into your studies or publications.
- Investors: Evaluate your investment strategies and assess valuation metrics for AECOM (ACM).
- Industry Analysts: Enhance your analysis with a customizable financial model tailored for AECOM (ACM).
- Construction Managers: Understand how major infrastructure projects are evaluated and managed.
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for AECOM (ACM).
- Real-World Data: AECOM’s historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into AECOM's performance.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage specific to AECOM (ACM).
- Dashboard with Visual Outputs: Charts and tables providing clear, actionable results for informed decision-making.