Aena SME SA
MAD:AENA
Intrinsic Value
Aena S.M.E.SA engages in the management and operation of airport terminals. [ Read More ]
The intrinsic value of one AENA stock under the Base Case scenario is 227.61 EUR. Compared to the current market price of 175.8 EUR, Aena SME SA is Undervalued by 23%.
Valuation Backtest
Aena SME SA
Run backtest to discover the historical profit from buying and selling AENA stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Aena SME SA
Current Assets | 3.4B |
Cash & Short-Term Investments | 2.4B |
Receivables | 979m |
Other Current Assets | 38.8m |
Non-Current Assets | 14.2B |
Long-Term Investments | 294.5m |
PP&E | 12B |
Intangibles | 1.7B |
Other Non-Current Assets | 114.9m |
Current Liabilities | 2.7B |
Accounts Payable | 834m |
Accrued Liabilities | 18.5m |
Other Current Liabilities | 1.8B |
Non-Current Liabilities | 7.3B |
Long-Term Debt | 6.1B |
Other Non-Current Liabilities | 1.2B |
Earnings Waterfall
Aena SME SA
Revenue
|
5B
EUR
|
Cost of Revenue
|
-235.9m
EUR
|
Gross Profit
|
4.8B
EUR
|
Operating Expenses
|
-2.7B
EUR
|
Operating Income
|
2.1B
EUR
|
Other Expenses
|
-463m
EUR
|
Net Income
|
1.6B
EUR
|
Free Cash Flow Analysis
Aena SME SA
AENA Profitability Score
Profitability Due Diligence
Aena SME SA's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Aena SME SA's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
AENA Solvency Score
Solvency Due Diligence
Aena SME SA's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
Aena SME SA's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AENA Price Targets Summary
Aena SME SA
According to Wall Street analysts, the average 1-year price target for AENA is 186.64 EUR with a low forecast of 128.47 EUR and a high forecast of 218.4 EUR.
Shareholder Return
AENA Price
Aena SME SA
Average Annual Return | -5.46% |
Standard Deviation of Annual Returns | 10.91% |
Max Drawdown | -48% |
Market Capitalization | 26.4B EUR |
Shares Outstanding | 150 028 900 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Aena S.M.E.SA engages in the management and operation of airport terminals. The company is headquartered in Madrid, Madrid and currently employs 8,750 full-time employees. The company went IPO on 2015-01-23. Its activities are divided into four segments: Airports, which comprises Aeronautical subdivision, responsible for the management of airports, jetways, security, handling, cargo and fuel services, among others, as well as Commercial subdivision, including duty-free and specialty stores, restaurant services, car rental, as well as banking services and advertising; Services outside the terminal, which manages real estate assets, such as parking lots, warehouses and lands; International, which comprises operations of Company’s subsidiary, Aena Desarrollo Internacional SA, that invests in other airport owners principally in Mexico, Colombia and the United Kingdom; and Others, encompassing corporate activities. The company manages tourism, hub and regional airports, as well as heliports and general aviation areas. Furthermore, its destination range comprises Europe, the Americas, Asia and Africa.
Officers
The intrinsic value of one AENA stock under the Base Case scenario is 227.61 EUR.
Compared to the current market price of 175.8 EUR, Aena SME SA is Undervalued by 23%.