GMR Airports Infrastructure Ltd
BSE:532754
Intrinsic Value
GMR Airports Infrastructure Ltd. engages in the infrastructure development. [ Read More ]
The intrinsic value of one
GMRINFRA
stock under the Base Case scenario is
82.41
INR.
Compared to the current market price of 90.79 INR,
GMR Airports Infrastructure Ltd
is
Overvalued by 9%.
GMR Airports Infrastructure Ltd's market capitalization is 548B INR.
GMRINFRA stock price is 90.79 INR.
GMRINFRA stock (82.41 INR) is 9% less than its price (90.79 INR).
GMRINFRA stock (9.04 INR) is 90% less than its price (90.79 INR). Open DCF Valuation
GMRINFRA stock price (90.79 INR) is 42% less than its Relative Value (155.78 INR). Open Relative Valuation
GMRINFRA has downside potential of 23% compared to the average analyst price target.
Open Wall St Estimates
GMRINFRA's long-term liabilties (454B INR) exceed its long-term assets (444B INR).
GMRINFRA's ROIC (Return on Invested Capital) has increased in the last 3 years from 0% to 4%.
GMRINFRA's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
GMRINFRA's Revenue has been growing by 10% per year for the last 3 years.
GMRINFRA has positive Operating Income for the last twelve months.
GMRINFRA's Revenue has grown by an exceptional 35% over the past 12 months.
GMRINFRA has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
GMRINFRA's Revenue is forecast to grow at a rate of 26% per year over the next 3 years.
GMRINFRA's short-term liabilties (96B INR) exceed its short-term assets (72B INR).
GMRINFRA's ROE (Return on Equity) has significantly decreased in the last 3 years from 134% to 82%.
GMRINFRA has negative Net Income for the last twelve months.
GMRINFRA's ROE (Return on Equity) for the past 12 months is very high and is equal to 82%.
GMRINFRA has positive Gross Profit for the last twelve months.
GMRINFRA has positive Net Debt. This means that the company has more debt (272B INR) than cash and short-term investments (59B INR).
GMRINFRA has positive Free Cash Flow for the last twelve months.
GMRINFRA has very high three-year average ROE (Return on Equity): 99%. The company is very efficient at transforming stockholders' equity into net income.
GMRINFRA's D/E (Debt to Equity) is very low and is equal to -27.1.
GMRINFRA's Altman Z-Score is very low and is equal to 0.63.
GMRINFRA doesn't generate enough operating income (11B INR) to safely cover interest payments on its debt (30B INR).
Valuation Backtest
GMR Airports Infrastructure Ltd
Run backtest to discover the historical profit from buying and selling
GMRINFRA
stocks based on their intrinsic value.
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Fundamental Analysis
GMR Airports Infrastructure Ltd
Balance Sheet Decomposition
GMR Airports Infrastructure Ltd
| Current Assets | 72.4B |
| Cash & Short-Term Investments | 59.5B |
| Receivables | 8.4B |
| Other Current Assets | 4.5B |
| Non-Current Assets | 371.7B |
| Long-Term Investments | 42.2B |
| PP&E | 268.4B |
| Intangibles | 8.4B |
| Other Non-Current Assets | 52.7B |
| Current Liabilities | 95.9B |
| Accounts Payable | 8.3B |
| Other Current Liabilities | 87.6B |
| Non-Current Liabilities | 358.2B |
| Long-Term Debt | 271.5B |
| Other Non-Current Liabilities | 86.6B |
Earnings Waterfall
GMR Airports Infrastructure Ltd
|
Revenue
|
82B
INR
|
|
Cost of Revenue
|
-2.6B
INR
|
|
Gross Profit
|
79.4B
INR
|
|
Operating Expenses
|
-68.6B
INR
|
|
Operating Income
|
10.8B
INR
|
|
Other Expenses
|
-19.6B
INR
|
|
Net Income
|
-8.8B
INR
|
Free Cash Flow Analysis
GMR Airports Infrastructure Ltd
GMRINFRA Profitability Score
Profitability Due Diligence
GMR Airports Infrastructure Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
GMR Airports Infrastructure Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
GMRINFRA Solvency Score
Solvency Due Diligence
GMR Airports Infrastructure Ltd's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Score
GMR Airports Infrastructure Ltd's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GMRINFRA Price Targets Summary
GMR Airports Infrastructure Ltd
According to Wall Street analysts, the average 1-year price target for
GMRINFRA
is 69.89 INR
with a low forecast of 62.64 INR and a high forecast of 78.77 INR.
Shareholder Return
GMRINFRA Price
GMR Airports Infrastructure Ltd
| Average Annual Return | 29.36% |
| Standard Deviation of Annual Returns | 37.94% |
| Max Drawdown | -19% |
| Market Capitalization | 548B INR |
| Shares Outstanding | 6 035 950 080 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
GMR Airports Infrastructure Ltd
Country
Industry
Market Cap
Dividend Yield
Description
GMR Airports Infrastructure Ltd. engages in the infrastructure development. The company is headquartered in New Delhi, Delhi and currently employs 137 full-time employees. The company went IPO on 2006-08-16. The firm's airports include Delhi International Airport, Hyderabad International Airport, Goa International Airport, Visakhapatnam International Airport, Bidar Airport, Mactan Cebu International Airport, Crete International Airport, and Kualanamu International Airport. The firm's airports provide a range of services, such as baggage handling system with explosives detection technology for security; provides end-to-end e-boarding facility for domestic passengers; integrated passenger terminal building; cargo terminal and ancillary facilities for processing and storage, and others. The firm's airports also offer other services, such as catering to domestic and international travel besides cargo.
Contact
IPO
Employees
Officers
The intrinsic value of one
GMRINFRA
stock under the Base Case scenario is
82.41
INR.
Compared to the current market price of 90.79 INR,
GMR Airports Infrastructure Ltd
is
Overvalued by 9%.
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