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Aena SME SA
MAD:AENA

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Aena SME SA Logo
Aena SME SA
MAD:AENA
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Price: 176 EUR 1.21%
Updated: May 10, 2024
Section:
 

Relative Value

The Relative Value of one AENA stock under the Base Case scenario is 272.29 EUR. Compared to the current market price of 176 EUR, Aena SME SA is Undervalued by 35%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

AENA Relative Value
Base Case
272.29 EUR
Undervaluation 35%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5
P/S
P/S
Price to Sales
5
vs History
44
vs Industry
15
Median 3Y
5.2
Median 5Y
4.9
Industry
2.2
Forward
4.6
More Details
15
P/E
P/E
Price to Earnings
15
vs History
39
vs Industry
39
Median 3Y
15.1
Median 5Y
13.5
Industry
14.4
Forward
15.2
More Details
10.8
P/OCF
P/OCF
Price to OCF
10.8
vs History
55
vs Industry
29
Median 3Y
10.7
Median 5Y
10.9
Industry
7.7
More Details
27.7
P/FCFE
P/FCFE
Price to FCFE
27.7
vs History
26
vs Industry
24
Median 3Y
22.8
Median 5Y
22
Industry
14.4
More Details
3.3
P/B
P/B
Price to Book Value
3.3
vs History
49
vs Industry
11
Median 3Y
3.3
Median 5Y
3.3
Industry
1.2
More Details
5.8
EV/S
EV/S
Enterprise Value to Sales
5.8
vs History
57
vs Industry
20
Median 3Y
6.4
Median 5Y
5.9
Industry
2.9
Forward
5.3
More Details
6
EV/GP
EV/GP
Enterprise Value to Gross Profit
6
vs History
63
vs Industry
56
Median 3Y
6.7
Median 5Y
6.1
Industry
7.5
More Details
9.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.8
vs History
68
vs Industry
48
Median 3Y
23.8
Median 5Y
10.8
Industry
10.6
Forward
9.2
More Details
13.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13.4
vs History
44
vs Industry
44
Median 3Y
13.8
Median 5Y
12.8
Industry
13.6
Forward
12.4
More Details
12.5
EV/OCF
EV/OCF
Enterprise Value to OCF
12.5
vs History
65
vs Industry
33
Median 3Y
12.9
Median 5Y
13.3
Industry
9.9
More Details
25.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
25.5
vs History
38
vs Industry
20
Median 3Y
22.7
Median 5Y
22.8
Industry
14.1
More Details
2.1
EV/IC
EV/IC
Enterprise Value to IC
2.1
vs History
11
vs Industry
10
Median 3Y
1.9
Median 5Y
1.9
Industry
0.9
More Details

Multiples Across Competitors

AENA Competitors Multiples
Aena SME SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
ES
Aena SME SA
MAD:AENA
26.4B EUR 5 15 9.8 13.4
TH
Airports of Thailand PCL
SET:AOT
950B THB 17.3 73 33.8 49.7
FR
Aeroports de Paris SA
PAR:ADP
12.5B EUR 2.3 19.8 9.5 16
CN
Shanghai International Airport Co Ltd
SSE:600009
92B CNY 8.3 98.5 86.8 86.8
MX
Grupo Aeroportuario del Sureste SAB de CV
BMV:ASURB
174.5B MXN 6.5 16.2 9.4 10.6
MX
Grupo Aeroportuario del Pacifico SAB de CV
BMV:GAPB
137.1B MXN 4.1 14.5 8.9 10.4
NZ
Auckland International Airport Ltd
NZX:AIA
11.5B NZD 14.8 73.1 35.6 35.6
CH
Flughafen Zuerich AG
SIX:FHZN
5.9B CHF 4.8 19.3 10 16.7
IN
GMR Infrastructure Ltd
NSE:GMRINFRA
485B INR 5.9 -55.1 30.1 64.6
IN
GMR Airports Infrastructure Ltd
BSE:532754
482.7B INR 5.9 -54.9 30 64.4
DK
Copenhagen Airports A/S
CSE:KBHL
38.1B DKK 9.4 144.2 64.7 64.7

See Also

Summary
AENA intrinsic value, competitors valuation, and company profile.
DCF Valuation
AENA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AENA stock valuation using valuation multiples.
Wall Street Estimates
AENA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AENA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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