First Time Loading...
A

Amedeo Air Four Plus Ltd
LSE:AA4

Watchlist Manager
Amedeo Air Four Plus Ltd
LSE:AA4
Watchlist
Price: 38.2879 GBX 0.49% Market Closed
Updated: Apr 26, 2024

Intrinsic Value

Amedeo Air Four Plus Ltd. engages in the acquisition, lease, and sale of aircraft. [ Read More ]

The intrinsic value of one AA4 stock under the Base Case scenario is 94.8475 GBX. Compared to the current market price of 38.2879 GBX, Amedeo Air Four Plus Ltd is Undervalued by 60%.

Key Points:
AA4 Intrinsic Value
Base Case
94.8475 GBX
Undervaluation 60%
Intrinsic Value
Price
A
Worst Case
Base Case
Best Case

Valuation Backtest
Amedeo Air Four Plus Ltd

Backtest Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling AA4 stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Beta
Ask me anything about
Amedeo Air Four Plus Ltd

Provide an overview of the primary business activities
of Amedeo Air Four Plus Ltd.

What unique competitive advantages
does Amedeo Air Four Plus Ltd hold over its rivals?

What risks and challenges
does Amedeo Air Four Plus Ltd face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Amedeo Air Four Plus Ltd.

Provide P/S
for Amedeo Air Four Plus Ltd.

Provide P/E
for Amedeo Air Four Plus Ltd.

Provide P/OCF
for Amedeo Air Four Plus Ltd.

Provide P/FCFE
for Amedeo Air Four Plus Ltd.

Provide P/B
for Amedeo Air Four Plus Ltd.

Provide EV/S
for Amedeo Air Four Plus Ltd.

Provide EV/GP
for Amedeo Air Four Plus Ltd.

Provide EV/EBITDA
for Amedeo Air Four Plus Ltd.

Provide EV/EBIT
for Amedeo Air Four Plus Ltd.

Provide EV/OCF
for Amedeo Air Four Plus Ltd.

Provide EV/FCFF
for Amedeo Air Four Plus Ltd.

Provide EV/IC
for Amedeo Air Four Plus Ltd.

Show me price targets
for Amedeo Air Four Plus Ltd made by professional analysts.

What are the Revenue projections
for Amedeo Air Four Plus Ltd?

How accurate were the past Revenue estimates
for Amedeo Air Four Plus Ltd?

What are the Net Income projections
for Amedeo Air Four Plus Ltd?

How accurate were the past Net Income estimates
for Amedeo Air Four Plus Ltd?

What are the EPS projections
for Amedeo Air Four Plus Ltd?

How accurate were the past EPS estimates
for Amedeo Air Four Plus Ltd?

What are the EBIT projections
for Amedeo Air Four Plus Ltd?

How accurate were the past EBIT estimates
for Amedeo Air Four Plus Ltd?

Compare the revenue forecasts
for Amedeo Air Four Plus Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Amedeo Air Four Plus Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Amedeo Air Four Plus Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Amedeo Air Four Plus Ltd compared to its peers.

Compare the P/E ratios
of Amedeo Air Four Plus Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Amedeo Air Four Plus Ltd with its peers.

Analyze the financial leverage
of Amedeo Air Four Plus Ltd compared to its main competitors.

Show all profitability ratios
for Amedeo Air Four Plus Ltd.

Provide ROE
for Amedeo Air Four Plus Ltd.

Provide ROA
for Amedeo Air Four Plus Ltd.

Provide ROIC
for Amedeo Air Four Plus Ltd.

Provide ROCE
for Amedeo Air Four Plus Ltd.

Provide Gross Margin
for Amedeo Air Four Plus Ltd.

Provide Operating Margin
for Amedeo Air Four Plus Ltd.

Provide Net Margin
for Amedeo Air Four Plus Ltd.

Provide FCF Margin
for Amedeo Air Four Plus Ltd.

Show all solvency ratios
for Amedeo Air Four Plus Ltd.

Provide D/E Ratio
for Amedeo Air Four Plus Ltd.

Provide D/A Ratio
for Amedeo Air Four Plus Ltd.

Provide Interest Coverage Ratio
for Amedeo Air Four Plus Ltd.

Provide Altman Z-Score Ratio
for Amedeo Air Four Plus Ltd.

Provide Quick Ratio
for Amedeo Air Four Plus Ltd.

Provide Current Ratio
for Amedeo Air Four Plus Ltd.

Provide Cash Ratio
for Amedeo Air Four Plus Ltd.

What is the historical Revenue growth
over the last 5 years for Amedeo Air Four Plus Ltd?

What is the historical Net Income growth
over the last 5 years for Amedeo Air Four Plus Ltd?

What is the current Free Cash Flow
of Amedeo Air Four Plus Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Amedeo Air Four Plus Ltd.

Financials

Balance Sheet Decomposition
Amedeo Air Four Plus Ltd

Current Assets 141.4m
Cash & Short-Term Investments 136.7m
Receivables 4.6m
Other Current Assets -10
Non-Current Assets 1.2B
Long-Term Investments 55.7m
PP&E 1.1B
Other Non-Current Assets 52.5m
Current Liabilities 181.2m
Accounts Payable 158.7k
Other Current Liabilities 181.1m
Non-Current Liabilities 821.4m
Long-Term Debt 794.1m
Other Non-Current Liabilities 27.3m
Efficiency

Earnings Waterfall
Amedeo Air Four Plus Ltd

Revenue
193.5m GBP
Operating Expenses
-134.7m GBP
Operating Income
58.8m GBP
Other Expenses
-32.8m GBP
Net Income
26m GBP

Free Cash Flow Analysis
Amedeo Air Four Plus Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
Fundamental Scores

AA4 Profitability Score
Profitability Due Diligence

Amedeo Air Four Plus Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
ROE is Increasing
ROIC is Increasing
Negative 1-Year Revenue Growth
47/100
Profitability
Score

Amedeo Air Four Plus Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

AA4 Solvency Score
Solvency Due Diligence

Amedeo Air Four Plus Ltd's solvency score is 21/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
High D/E
Positive Net Debt
21/100
Solvency
Score

Amedeo Air Four Plus Ltd's solvency score is 21/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AA4 Price Targets Summary
Amedeo Air Four Plus Ltd

Wall Street analysts forecast AA4 stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for AA4 is 58.2859 GBX with a low forecast of 57.7144 GBX and a high forecast of 60.0002 GBX.

Lowest
Price Target
57.7144 GBX
51% Upside
Average
Price Target
58.2859 GBX
52% Upside
Highest
Price Target
60.0002 GBX
57% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

AA4 Price
Amedeo Air Four Plus Ltd

1M 1M
-5%
6M 6M
-8%
1Y 1Y
-10%
3Y 3Y
+101%
5Y 5Y
-51%
10Y 10Y
-42%
Annual Price Range
38.2879
52w Low
38.1
52w High
49.6
Price Metrics
Average Annual Return -9.18%
Standard Deviation of Annual Returns 46.11%
Max Drawdown -78%
Shares Statistics
Market Capitalization 116.4m GBX
Shares Outstanding 303 900 000
Percentage of Shares Shorted
N/A

AA4 Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Amedeo Air Four Plus Ltd

Country

Guernsey

Industry

Trading Companies & Distributors

Market Cap

116.4m GBP

Dividend Yield

0%

Description

Amedeo Air Four Plus Ltd. engages in the acquisition, lease, and sale of aircraft. The firm is engaged in acquiring, leasing and then selling aircraft. The firm's investment objective is to obtain income returns and a capital return for its shareholders by acquiring, leasing and then selling aircraft. To pursue its investment objective, the Company seeks to use the net proceeds of placings and/or other equity capital raisings, together with financing facilities (or instruments), to acquire widebody, or other aircraft, which will be leased to one or more major airlines. Its subsidiaries include AA4P Alpha Limited (Alpha), AA4P Beta Limited (Beta), AA4P Gamma Limited (Gamma), AA4P Delta Limited (Delta), AA4P Epsilon Limited (Epsilon) and AA4P Zeta Limited (Zeta).

Contact

Saint Peter Port
PO Box 156, Dorey Court, Admiral Park
+441481702400.0
http://www.aa4plus.com/

IPO

2015-05-13

Employees

-

Officers

Independent Non-Exec. & Consultant
Mr. Laurence Barron

See Also

Discover More
What is the Intrinsic Value of one AA4 stock?

The intrinsic value of one AA4 stock under the Base Case scenario is 94.8475 GBX.

Is AA4 stock undervalued or overvalued?

Compared to the current market price of 38.2879 GBX, Amedeo Air Four Plus Ltd is Undervalued by 60%.