Copenhagen Airports A/S
CSE:KBHL
Intrinsic Value
Københavns Lufthavne A/S owns, operates and develops airports. [ Read More ]
The intrinsic value of one
KBHL
stock under the Base Case scenario is
1 855.34
DKK.
Compared to the current market price of 4 780 DKK,
Copenhagen Airports A/S
is
Overvalued by 61%.
KBHL's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
KBHL or that its price is influenced by factors unrelated to fundamentals.
Copenhagen Airports A/S's market capitalization is 37.5B DKK.
KBHL stock price is 4 780 DKK.
KBHL stock (1 855.34 DKK) is 61% less than its price (4780 DKK).
KBHL stock (1 213.92 DKK) is 75% less than its price (4780 DKK). Open DCF Valuation
KBHL stock (2 496.77 DKK) is 48% less than its price (4780 DKK). Open Relative Valuation
KBHL has downside potential of 64% compared to the average analyst price target.
Open Wall St Estimates
KBHL's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
KBHL's Revenue has grown by 15% over the past 12 months.
KBHL's long-term assets (16B DKK) exceed its long-term liabilties (13B DKK).
KBHL's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
KBHL's ROIC (Return on Invested Capital) has increased in the last 3 years from -6% to 4%.
KBHL's Altman Z-Score is equal to 2.26.
KBHL's ROE (Return on Equity) has significantly increased in the last 3 years from -36% to 10%.
KBHL has negative three-year average ROIC (Return on Invested Capital): 0%. The company is not efficient at using invested capital to generate operating income.
KBHL has positive Operating Income for the last twelve months.
KBHL has positive Net Income for the last twelve months.
KBHL's Revenue has been growing by an exceptional 37% per year for the last 3 years.
KBHL has positive Gross Profit for the last twelve months.
KBHL has negative three-year average ROE (Return on Equity): -8%. The company is not efficient at transforming stockholders' equity into net income.
KBHL has positive Free Cash Flow for the last twelve months.
KBHL's short-term liabilties (2B DKK) exceed its short-term assets (582m DKK).
KBHL's D/E (Debt to Equity) is very high and is equal to 3.26.
KBHL has positive Net Debt. This means that the company has more debt (9B DKK) than cash and short-term investments (42m DKK).
KBHL doesn't generate enough operating income (732m DKK) to safely cover interest payments on its debt (-407m DKK).
Valuation Backtest
Copenhagen Airports A/S
Run backtest to discover the historical profit from buying and selling
KBHL
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Copenhagen Airports A/S
Balance Sheet Decomposition
Copenhagen Airports A/S
| Current Assets | 582m |
| Cash & Short-Term Investments | 42m |
| Receivables | 496m |
| Other Current Assets | 44m |
| Non-Current Assets | 14.9B |
| Long-Term Investments | 1.4B |
| PP&E | 13.2B |
| Intangibles | 262m |
| Current Liabilities | 1.7B |
| Accounts Payable | 661m |
| Accrued Liabilities | 229m |
| Short-Term Debt | 57m |
| Other Current Liabilities | 720m |
| Non-Current Liabilities | 11B |
| Long-Term Debt | 9.3B |
| Other Non-Current Liabilities | 1.7B |
Earnings Waterfall
Copenhagen Airports A/S
|
Revenue
|
4.1B
DKK
|
|
Cost of Revenue
|
-156m
DKK
|
|
Gross Profit
|
3.9B
DKK
|
|
Operating Expenses
|
-3.2B
DKK
|
|
Operating Income
|
732m
DKK
|
|
Other Expenses
|
-468m
DKK
|
|
Net Income
|
264m
DKK
|
Free Cash Flow Analysis
Copenhagen Airports A/S
KBHL Profitability Score
Profitability Due Diligence
Copenhagen Airports A/S's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Copenhagen Airports A/S's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
KBHL Solvency Score
Solvency Due Diligence
Copenhagen Airports A/S's solvency score is 21/100. The higher the solvency score, the more solvent the company is.
Score
Copenhagen Airports A/S's solvency score is 21/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KBHL Price Targets Summary
Copenhagen Airports A/S
According to Wall Street analysts, the average 1-year price target for
KBHL
is 1 707 DKK
.
Shareholder Return
KBHL Price
Copenhagen Airports A/S
| Average Annual Return | 1.28% |
| Standard Deviation of Annual Returns | 9.49% |
| Max Drawdown | -40% |
| Market Capitalization | 37.5B DKK |
| Shares Outstanding | 7 848 100 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Copenhagen Airports A/S
Country
Industry
Market Cap
Dividend Yield
Description
Københavns Lufthavne A/S owns, operates and develops airports. The firm is engaged in the allocation of infrastructure, buildings and service facilities for various activities carried out at the airport. The company is structured into two segments; Aeronautical business, providing operations, functions and facilities at the airport for the airlines to be able to operate their flights; and Non-aeronautical business, responsible for the facilities and services provided at the airport to passengers, including parking facilities, shopping centers and restaurants. The company operates through its subsidiaries: Copenhagen Airport Hotels A/S and Copenhagen Airports International A/S.
Contact
IPO
Employees
Officers
The intrinsic value of one
KBHL
stock under the Base Case scenario is
1 855.34
DKK.
Compared to the current market price of 4 780 DKK,
Copenhagen Airports A/S
is
Overvalued by 61%.
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