Aedas Homes SA
MAD:AEDAS

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Aedas Homes SA Logo
Aedas Homes SA
MAD:AEDAS
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Price: 23.15 EUR 0.22% Market Closed
Market Cap: €998m

P/OCF

2.7
Current
3%
Cheaper
vs 3-y average of 2.8

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
2.7
=
Market Cap
€1B
/
Operating Cash Flow
€367.4m

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
2.7
=
Market Cap
€1B
/
Operating Cash Flow
€367.4m

Valuation Scenarios

Aedas Homes SA is trading below its 3-year average

If P/OCF returns to its 3-Year Average (2.8), the stock would be worth €23.85 (3% upside from current price).

Statistics
Positive Scenarios
3/3
Maximum Downside
No Downside Scenarios
Maximum Upside
+392%
Average Upside
214%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple 2.7 €23.15
0%
3-Year Average 2.8 €23.85
+3%
Industry Average 13.5 €113.94
+392%
Country Average 9.5 €80.27
+247%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close

Market Distribution

Lower than 92% of companies in Spain
Percentile
8th
Based on 618 companies
8th percentile
2.7
Low
1.5 — 6
Typical Range
6 — 14.8
High
14.8 —
Distribution Statistics
Spain
Min 1.5
30th Percentile 6
Median 9.5
70th Percentile 14.8
Max 217.5

Aedas Homes SA
Glance View

Market Cap
998m EUR
Industry
Real Estate

Aedas Homes SA is one of Spain's premier residential real estate developers, successfully navigating the complexities of an evolving market with a focus on quality and customer satisfaction. Born out of a real estate revival post the 2008 crisis, the company strategically positions itself in high-demand areas, including Madrid, Barcelona, and the Costa del Sol, capitalizing on Spain's burgeoning urbanization and the increasing demand for new housing. Aedas Homes distinguishes itself through its comprehensive approach to development, beginning with meticulous site acquisition based on market research and projections. The company then orchestrates an efficient construction process, maintaining a close eye on design innovation and sustainability, thereby delivering homes that are not only aesthetically pleasing but also energy efficient. Revenue generation for Aedas Homes spans several dimensions, deeply embedded in its core business model which revolves predominantly around the sale of newly constructed homes. The company brings its residential projects to market, targeting a diverse range of buyers from first-time homeowners to luxury real estate investors. Through adept market timing and product differentiation, Aedas commands a price premium that reflects the quality and desirability of its developments. Furthermore, Aedas Homes has a knack for maintaining financial flexibility, leveraging both equity and debt to fund its operations while managing risks associated with the cyclical nature of real estate. Amidst the ever-shifting dynamics of the housing sector, Aedas Homes stands out by remaining adaptable, continuously evolving its strategy to meet the modern demands of living spaces while ensuring profitable growth.

AEDAS Intrinsic Value
44.85 EUR
Undervaluation 48%
Intrinsic Value
Price €23.15
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