Airtel Africa PLC
LSE:AAF
Intrinsic Value
Airtel Africa Plc provides telecommunications and mobile money services. [ Read More ]
The intrinsic value of one
AAF
stock under the Base Case scenario is
491.41
GBX.
Compared to the current market price of 109.3 GBX,
Airtel Africa PLC
is
Undervalued by 78%.
AAF could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Airtel Africa PLC's market capitalization is 4.1B GBX.
AAF stock price is 109.3 GBX.
AAF stock price (109.3 GBX) is 78% less than its Intrinsic Value (491.41 GBX).
AAF stock price (109.3 GBX) is 73% less than its Relative Value (400.61 GBX). Open Relative Valuation
AAF has upside potential of 28% compared to the average analyst price target.
Open Wall St Estimates
AAF has positive Net Income for the last twelve months.
AAF's Revenue has grown by 2% over the past 12 months.
AAF's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
AAF's D/E (Debt to Equity) is very low and is equal to 0.96.
AAF has positive Net Debt. This means that the company has more debt (2B USD) than cash and short-term investments (2B USD).
AAF's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 17%.
AAF has positive three-year average ROIC (Return on Invested Capital): 13%. The company is efficient at using invested capital to generate operating income.
AAF's ROE (Return on Equity) has decreased in the last 3 years from 10% to 5%.
AAF's ROE (Return on Equity) for the past 12 months is very low and is equal to 5%.
AAF has positive three-year average ROE (Return on Equity): 14%. The company is efficient at transforming stockholders' equity into net income.
AAF's long-term assets (10B USD) exceed its long-term liabilties (7B USD).
AAF's ROIC (Return on Invested Capital) has increased in the last 3 years from 9% to 17%.
AAF's Revenue has been growing by 11% per year for the last 3 years.
AAF has positive Operating Income for the last twelve months.
AAF's short-term liabilties (4B USD) exceed its short-term assets (2B USD).
AAF has positive Free Cash Flow for the last twelve months.
AAF has positive Gross Profit for the last twelve months.
AAF's Altman Z-Score is very low and is equal to 1.22.
AAF generates enough operating income (2B USD) to cover interest payments on its debt (454m USD).
Valuation Backtest
Airtel Africa PLC
Run backtest to discover the historical profit from buying and selling
AAF
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Airtel Africa PLC
Balance Sheet Decomposition
Airtel Africa PLC
| Current Assets | 2.2B |
| Cash & Short-Term Investments | 1.7B |
| Receivables | 164m |
| Other Current Assets | 291m |
| Non-Current Assets | 7.5B |
| Long-Term Investments | 29m |
| PP&E | 3.3B |
| Intangibles | 3.6B |
| Other Non-Current Assets | 615m |
| Current Liabilities | 3.8B |
| Accounts Payable | 422m |
| Other Current Liabilities | 3.4B |
| Non-Current Liabilities | 3.4B |
| Long-Term Debt | 2.4B |
| Other Non-Current Liabilities | 1B |
Earnings Waterfall
Airtel Africa PLC
|
Revenue
|
5.2B
USD
|
|
Cost of Revenue
|
-1.6B
USD
|
|
Gross Profit
|
3.6B
USD
|
|
Operating Expenses
|
-1.9B
USD
|
|
Operating Income
|
1.7B
USD
|
|
Other Expenses
|
-1.6B
USD
|
|
Net Income
|
134m
USD
|
Free Cash Flow Analysis
Airtel Africa PLC
AAF Profitability Score
Profitability Due Diligence
Airtel Africa PLC's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Airtel Africa PLC's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
AAF Solvency Score
Solvency Due Diligence
Airtel Africa PLC's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
Airtel Africa PLC's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AAF Price Targets Summary
Airtel Africa PLC
According to Wall Street analysts, the average 1-year price target for
AAF
is 139.51 GBX
with a low forecast of 108.07 GBX and a high forecast of 166.95 GBX.
Shareholder Return
AAF Price
Airtel Africa PLC
| Average Annual Return | 26.37% |
| Standard Deviation of Annual Returns | 50.39% |
| Max Drawdown | -66% |
| Market Capitalization | 4.1B GBX |
| Shares Outstanding | 3 758 151 504 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Airtel Africa PLC
Country
Industry
Market Cap
Dividend Yield
Description
Airtel Africa Plc provides telecommunications and mobile money services. The firm's segments include Nigeria, East Africa and Francophone Africa. The firm offers an integrated suite of telecommunications solutions to its subscribers, including mobile voice and data services as well as mobile money services both nationally and internationally. The company offers pre-paid and post-paid wireless voice services, international roaming and fixed-line telephone services. The company offers a suite of data communications services, including second generation (2G), third generation (3G) and fourth generation (4G). The company provides 4G services in approximately all 14 of its markets. The company offers mobile money services, including payment services, microloans, savings and international money transfers.
Contact
IPO
Employees
Officers
The intrinsic value of one
AAF
stock under the Base Case scenario is
491.41
GBX.
Compared to the current market price of 109.3 GBX,
Airtel Africa PLC
is
Undervalued by 78%.
You don't have any saved screeners yet
