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Intrinsic Value

Is AENA undervalued or overvalued?

See the intrinsic value estimate for Aena SME SA and find out whether today’s valuation is cheap or expensive by its own historical standards.

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AENA Intrinsic Value
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Today vs. history

AENA looks undervalued.
But is it cheap by its own standards?

See how today’s valuation compares with AENA’s past valuations and how the stock performed after similar periods.

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Intrinsic Value Locked
Current Price €26.38
Margin of Safety 20% Locked
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Fundamental Analysis

What Aena SME Does

Transportation Infrastructure Industrials

Aena SME SA runs airports and airport facilities, mainly in Spain and also a smaller set of airports abroad. It is the company that airlines use to land, take off, park aircraft, and move passengers and bags through terminals. It also manages the passenger-facing parts of airports, such as security areas, gates, retail space, parking, and other services travelers use.

Headquarters
Spain ES
Employees
10 238
IPO date
Jan 23, 2015
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Aena SME has a narrow economic moat

No Moat Narrow Wide

Airlines serving Madrid and many other Spanish destinations have few practical alternatives to Aena’s airports, while building competing airports would require heavy spending to divide the same local demand. This protects Aena’s position, although regulated airport charges limit its freedom to set prices.

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Financials
Efficiency

Earnings Waterfall
Aena SME SA

Wall St Price Targets

Capital Returns

Buyback Yield
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Debt Paydown Yield
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Competitive Landscape

What is the Intrinsic Value of one AENA stock?

The intrinsic value for Aena SME SA (AENA) under the Base Case is hidden EUR.

Is AENA stock undervalued or overvalued?

Compared with the current market price of 26.38 EUR, the stock appears hidden.

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