ACS Actividades de Construccion y Servicios SA
MAD:ACS

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ACS Actividades de Construccion y Servicios SA
MAD:ACS
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Price: 47.38 EUR -0.17% Market Closed
Market Cap: 12.9B EUR
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Intrinsic Value

The intrinsic value of one ACS stock under the Base Case scenario is 97.94 EUR. Compared to the current market price of 47.38 EUR, ACS Actividades de Construccion y Servicios SA is Undervalued by 52%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ACS Intrinsic Value
97.94 EUR
Undervaluation 52%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
ACS Actividades de Construccion y Servicios SA

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for ACS cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
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Fundamental Analysis

47.38 EUR
-0.17%
-0.17%
Benchmark
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ACS Actividades de Construccion y Servicios SA
ES
Construction
Market Cap
12.5B EUR
IPO
Oct 29, 1990
Employees
122 502
Spain
Market Cap
12.5B EUR
Industry
Construction
IPO
Oct 29, 1990
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
ACS Actividades de Construccion y Servicios SA

Current Assets 25.5B
Cash & Short-Term Investments 10.8B
Receivables 11B
Other Current Assets 3.7B
Non-Current Assets 15.3B
Long-Term Investments 5.8B
PP&E 3B
Intangibles 5.5B
Other Non-Current Assets 1.1B
Current Liabilities 21.6B
Accounts Payable 8.3B
Other Current Liabilities 13.3B
Non-Current Liabilities 14.7B
Long-Term Debt 11.5B
Other Non-Current Liabilities 3.2B
Efficiency

Earnings Waterfall
ACS Actividades de Construccion y Servicios SA

Revenue
57.1B EUR
Operating Expenses
-55.2B EUR
Operating Income
1.9B EUR
Other Expenses
-687.3m EUR
Net Income
1.2B EUR

Free Cash Flow Analysis
ACS Actividades de Construccion y Servicios SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

ACS Profitability Score
Profitability Due Diligence

ACS Actividades de Construccion y Servicios SA's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive ROE
Positive 3-Years Revenue Growth
ROIC is Increasing
53/100
Profitability
Score

ACS Actividades de Construccion y Servicios SA's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

ACS Solvency Score
Solvency Due Diligence

ACS Actividades de Construccion y Servicios SA's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Short-Term Solvency
Long-Term Solvency
Low Altman Z-Score
35/100
Solvency
Score

ACS Actividades de Construccion y Servicios SA's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ACS Price Targets Summary
ACS Actividades de Construccion y Servicios SA

Wall Street analysts forecast ACS stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ACS is 42.68 EUR with a low forecast of 29.52 EUR and a high forecast of 51.45 EUR.

Lowest
Price Target
29.52 EUR
38% Downside
Average
Price Target
42.68 EUR
10% Downside
Highest
Price Target
51.45 EUR
9% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for ACS is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

ACS Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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See Also

Discover More
What is the Intrinsic Value of one ACS stock?

The intrinsic value of one ACS stock under the Base Case scenario is 97.94 EUR.

Is ACS stock undervalued or overvalued?

Compared to the current market price of 47.38 EUR, ACS Actividades de Construccion y Servicios SA is Undervalued by 52%.

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