Aecon Group (TSX:ARE) Margin of Safety % (DCF Dividends Based) : -103.59% (As of Jun. 02, 2024)

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What is Aecon Group Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2024-06-02), Aecon Group's Predictability Rank is 4-Stars. Aecon Group's intrinsic value calculated from the Discounted Dividend model is C$6.82 and current share price is C$16.43. Consequently,

Aecon Group's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is -103.59%.

Competitive Comparison of Aecon Group's Margin of Safety % (DCF Dividends Based)

For the Engineering & Construction subindustry, Aecon Group's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Aecon Group's Margin of Safety % (DCF Dividends Based) Distribution in the Construction Industry

For the Construction industry and Industrials sector, Aecon Group's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Aecon Group's Margin of Safety % (DCF Dividends Based) falls into.

Aecon Group Margin of Safety % (DCF Dividends Based) Calculation

Aecon Group's Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)	=	(Intrinsic Value: DCF (Dividends Based)	-	Current Price)	/	Intrinsic Value: DCF (Dividends Based)
	=	(8.07	-	16.43)	/	8.07
	=	-103.59 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Dividend model with default parameters.

Aecon Group Margin of Safety % (DCF Dividends Based) Related Terms

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Aecon Group (TSX:ARE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Aecon Group Inc (TSX:ARE) » Definitions » Margin of Safety % (DCF Dividends Based)

Comparable Companies

Traded in Other Exchanges

AEGXF:USA 2AE:Germany

Address

20 Carlson Court, Suite 105, Toronto, ON, CAN, M9W 7K6

Website

https://www.aecon.com

Aecon Group Inc is a Canada-based company that operates in two segments: Construction and Concessions. The Construction segment includes various aspects of the construction of public and private infrastructure projects, mainly in the transportation sector. Its concessions segment is engaged in the development, financing, construction, and operation of infrastructure projects. The company generates the majority of its revenue from the Construction segment.

Executives

Martina Doyle

Senior Officer