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Bullboard - Stock Discussion Forum Aecon Group Inc T.ARE

Alternate Symbol(s):  AEGXF

Aecon Group Inc. is a Canada-based construction and infrastructure development company. The Company delivers integrated solutions to private and public sector clients throughout Canada and other countries. It operates through two segments within the infrastructure development industry: Construction and Concessions. Its Construction segment includes all aspects of the construction of both public... see more

TSX:ARE - Post Discussion

Aecon Group Inc > Over 433m adjusted EBITDA
View:
Post by Gabriel on Oct 24, 2024 6:12am

Over 433m adjusted EBITDA

Per this analyst:
https://www.dropbox.com/scl/fi/04evadi0j02kqz918uuct/Thursday-s-analyst-upgrades-and-downgrades.jpeg?rlkey=n8z5w6jpqlh0kw3ecw5uxjjj0&e=1&st=ssmjrwbz&dl=0

 

When valuing a public corporation, adjusted EBITDA is typically more relevant than accounting EBITDAWhile the accounting EBITDA is the standard EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization - appreciating core profitability by excluding non-cash expenses like depreciation, interest and taxes) reported in financial statements, based on Generally Accepted Accounting Principles (GAAP), the Adjusted EBITDA goes further by removing non-recurring, unusual, or one-time items, such as restructuring costs, litigation expenses, or asset impairments.


The adjusted EBITDA presents a clearer picture of the ongoing, operational earnings without distortions caused by non-typical events or accounting treatments. Investors and analysts prefer adjusted EBITDA for valuation because it smooths out volatility and provides a more consistent measure of future earnings potential. So in practice, adjusted EBITDA is more commonly used in valuations, especially when comparing companies or performing multiples-based valuations (e.g., EV/EBITDA). It is seen as a more accurate reflection of a company’s true operating performance, as it excludes items that are not expected to recur and could distort profitability.

 

Adjusted EBITDA is particularly useful for comparable company analysis to create an apples-to-apples comparison between firms and for private equity or strategic buyers who are more concerned with recurring operational performance when valuing acquisition targets.

So in comparison, the projected adjusted EBITDA for Tutor Perini in 2024 is approximately USD 253 million, with expectations for continued growth in subsequent years, reaching USD 309.9 million in 2025. The company has seen fluctuations in its financial performance, with significant challenges in previous years, but it’s projected to recover with positive EBITDA growth in 2024 and beyond. It is trading an an EV of USD 1.9B, an EV/EBITDA ratio of 7.5x

7.5x Aecon's 433m EBITDA results in an EV of 3,247B or 53$ a share which is what I have communicated to the chairman of the board.

The present market valuation makes no sense except if we were : 1) overly endebtted which is not definitly not the case, we are actually net positive, 2) in an endangered sector which is clearly not the case, on the contrary - see my previous posts.

So thie market valuation is utterly debased from reality..

This is why I am still accumulating about every day. Thoughts welcome.

Comment by Gabriel on Oct 24, 2024 6:19am
And now I bring Sytchev (his report dated Oct 21) to the stand:  ARE (cleaner expected quarter + close to 50% of business being Power / Nuclear = higher multiple)
Comment by Henrye on Oct 24, 2024 10:53am
This is great and is what the doctor ordered, and I suspect the report card at the end of the month for Q 3 will favourably surprise us. Waiting for Q3 to show good results and outlook for 2025 like an expectant father. 
Comment by LCcapital on Oct 25, 2024 11:21pm
I agree - with the assumption that adjusted EBITDA is achievable EBITDA.  With many companies - it is not. Those "non-recurring" charges, litigations, etc...always seem to recur.  It is up to the investor to make that determination. Even with the three BC contracts just awarded, Aecon called out 1-of-3 as a progressive design & build contract: presumably the remaining two ...more  
Comment by Gabriel on Oct 26, 2024 10:04am
Fully agree. This professor (or his students) have assembled this comprehensive database in MS Excel of public corporations in different sectors. He has however mixed in the same basket both engineering and construction companies as one sector. All the data is provided.  Quite interesting if someone can separate the two and tell us the average EBITDA multiple of contractors. https://pages ...more