AECOM (ACM) DCF Valuation
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- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
AECOM (ACM) Bundle
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 | 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.