Aegean Airlines SA
ATHEX:AEGN
Intrinsic Value
Aegean Airlines SA engages in the provision of air transport services for passengers and commodities. [ Read More ]
The intrinsic value of one AEGN stock under the Base Case scenario is 17.6 EUR. Compared to the current market price of 12.83 EUR, Aegean Airlines SA is Undervalued by 27%.
Valuation Backtest
Aegean Airlines SA
Run backtest to discover the historical profit from buying and selling AEGN stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Aegean Airlines SA
| Current Assets | 927m |
| Cash & Short-Term Investments | 698.2m |
| Receivables | 125.2m |
| Other Current Assets | 103.6m |
| Non-Current Assets | 1.5B |
| Long-Term Investments | 27.2m |
| PP&E | 1.3B |
| Intangibles | 87.5m |
| Other Non-Current Assets | 61.4m |
| Current Liabilities | 864.8m |
| Accounts Payable | 106.5m |
| Accrued Liabilities | 148.9m |
| Other Current Liabilities | 609.3m |
| Non-Current Liabilities | 1.1B |
| Long-Term Debt | 1B |
| Other Non-Current Liabilities | 124m |
Earnings Waterfall
Aegean Airlines SA
|
Revenue
|
1.7B
EUR
|
|
Cost of Revenue
|
-808.8m
EUR
|
|
Gross Profit
|
884.3m
EUR
|
|
Operating Expenses
|
-637.5m
EUR
|
|
Operating Income
|
246.8m
EUR
|
|
Other Expenses
|
-76.9m
EUR
|
|
Net Income
|
170m
EUR
|
Free Cash Flow Analysis
Aegean Airlines SA
AEGN Profitability Score
Profitability Due Diligence
Aegean Airlines SA's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Aegean Airlines SA's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
AEGN Solvency Score
Solvency Due Diligence
Aegean Airlines SA's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
Aegean Airlines SA's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AEGN Price Targets Summary
Aegean Airlines SA
According to Wall Street analysts, the average 1-year price target for AEGN is 15.25 EUR with a low forecast of 12.63 EUR and a high forecast of 18.53 EUR.
Shareholder Return
AEGN Price
Aegean Airlines SA
| Average Annual Return | -3.09% |
| Standard Deviation of Annual Returns | 23.7% |
| Max Drawdown | -72% |
| Market Capitalization | 1.2B EUR |
| Shares Outstanding | 90 157 100 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Aegean Airlines SA engages in the provision of air transport services for passengers and commodities. The company is headquartered in Athina, Attiki and currently employs 2,445 full-time employees. The company went IPO on 2007-07-11. The firm provides transport of passengers and goods inside and outside the Greek territory, conducting scheduled and unscheduled flights. Furthermore it renders aviation services, technical support and ground handling aircraft services. The Company’s and the Group’s objectives include among others the following activities/operations: participation in any type of local or foreign company of similar nature of operations; establishment of subsidiaries and agencies, as well as import, trade, leasing of aircraft and spare parts. The Company’s subsidiaries are Olympic Air AE and Aegean Cyprus LTD.
Contact
IPO
Employees
Officers
The intrinsic value of one AEGN stock under the Base Case scenario is 17.6 EUR.
Compared to the current market price of 12.83 EUR, Aegean Airlines SA is Undervalued by 27%.
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