ACA Valuation

Arcosa Inc

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91.140

+1.27(1.413%)1D

Overview
Forecast
Valuation
Earnings

ACA Relative Valuation

ACA's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, ACA is overvalued; if below, it's undervalued.

Historical Valuation

Arcosa Inc (ACA) is now in the Fair zone, suggesting that its current forward PE ratio of 24.68 is considered Fairly compared with the five-year average of 25.96. The fair price of Arcosa Inc (ACA) is between 80.57 to 111.32 according to relative valuation methord.

Relative Value

Fair Zone

80.57-111.32

Current Price：91.14

Fair

24.68

Trailing

Forward

10.37

EV/EBITDA

Arcosa Inc. (ACA) has a current EV/EBITDA of 10.37. The 5-year average EV/EBITDA is 10.30. The thresholds are as follows: Strongly Undervalued below 8.22, Undervalued between 8.22 and 9.26, Fairly Valued between 11.35 and 9.26, Overvalued between 11.35 and 12.39, and Strongly Overvalued above 12.39. The current Forward EV/EBITDA of 10.37 falls within the Historic Trend Line -Fairly Valued range.

17.55

EV/EBIT

Arcosa Inc. (ACA) has a current EV/EBIT of 17.55. The 5-year average EV/EBIT is 19.86. The thresholds are as follows: Strongly Undervalued below 12.08, Undervalued between 12.08 and 15.97, Fairly Valued between 23.76 and 15.97, Overvalued between 23.76 and 27.65, and Strongly Overvalued above 27.65. The current Forward EV/EBIT of 17.55 falls within the Historic Trend Line -Fairly Valued range.

1.50

Arcosa Inc. (ACA) has a current PS of 1.50. The 5-year average PS is 1.38. The thresholds are as follows: Strongly Undervalued below 1.00, Undervalued between 1.00 and 1.19, Fairly Valued between 1.56 and 1.19, Overvalued between 1.56 and 1.75, and Strongly Overvalued above 1.75. The current Forward PS of 1.50 falls within the Historic Trend Line -Fairly Valued range.

11.09

P/OCF

Arcosa Inc. (ACA) has a current P/OCF of 11.09. The 5-year average P/OCF is 11.75. The thresholds are as follows: Strongly Undervalued below 6.68, Undervalued between 6.68 and 9.22, Fairly Valued between 14.29 and 9.22, Overvalued between 14.29 and 16.83, and Strongly Overvalued above 16.83. The current Forward P/OCF of 11.09 falls within the Historic Trend Line -Fairly Valued range.

27.35

P/FCF

Arcosa Inc. (ACA) has a current P/FCF of 27.35. The 5-year average P/FCF is 31.80. The thresholds are as follows: Strongly Undervalued below 6.81, Undervalued between 6.81 and 19.30, Fairly Valued between 44.29 and 19.30, Overvalued between 44.29 and 56.79, and Strongly Overvalued above 56.79. The current Forward P/FCF of 27.35 falls within the Historic Trend Line -Fairly Valued range.

Arcosa Inc (ACA) has a current Price-to-Book (P/B) ratio of 1.81. Compared to its 3-year average P/B ratio of 1.63 , the current P/B ratio is approximately 11.12% higher. Relative to its 5-year average P/B ratio of 1.52, the current P/B ratio is about 19.49% higher. Arcosa Inc (ACA) has a Forward Free Cash Flow (FCF) yield of approximately 5.73%. Compared to its 3-year average FCF yield of 2.59%, the current FCF yield is approximately 121.06% lower. Relative to its 5-year average FCF yield of 3.81% , the current FCF yield is about 50.63% lower.

1.81

P/B

Median3y

1.63

Median5y

1.52

5.73

FCF Yield

Median3y

2.59

Median5y

3.81

Competitors Valuation Multiple

The average P/S ratio for ACA's competitors is 2.73, providing a benchmark for relative valuation. Arcosa Inc Corp (ACA) exhibits a P/S ratio of 1.50, which is -44.79% above the industry average. Given its robust revenue growth of 5.58%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

United States Lime & Minerals Inc

Cementos Pacasmayo SAA

Performance Decomposition

Market capitalization of ACA decreased by 1.80% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 42.25 to 57.33.

The secondary factor is the Revenue Growth, contributed 5.58%to the performance.

Overall, the performance of ACA in the past 1 year is driven by P/E Change. Which is more unsustainable.

5.58%

598.60M → 632.00M

Revenue Growth

-43.05%

6.55 → 3.73

Margin Expansion

35.67%

42.25 → 57.33

P/E Change

-1.80%