AECOM (ACM) DCF Valuation

AECOM (ACM) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

AECOM (ACM) Bundle

DCF model
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$12 $7
$12 $7
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Enhance your investment strategies with the AECOM (ACM) DCF Calculator! Utilize real AECOM financial data, adjust growth projections and expenses, and instantly observe how these modifications affect the intrinsic value of 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
Account Receivables, % 34.23 29.9 28.32 28.4 17.34
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

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered AECOM (ACM) data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for AECOM’s intrinsic value.
  5. 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.

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