Amadeus IT Group SA
MAD:AMS
Intrinsic Value
Amadeus IT Group SA engages in the provision of transaction processing solutions to the travel and tourism industry. [ Read More ]
The intrinsic value of one
AMS
stock under the Base Case scenario is
59.7
EUR.
Compared to the current market price of 59.8 EUR,
Amadeus IT Group SA
is
Fairly Valued.
Amadeus IT Group SA's market capitalization is 26.3B EUR.
AMS stock price is 59.8 EUR.
AMS stock (59.7 EUR) is 0% less than its price (59.8 EUR).
AMS has upside potential of 20% compared to the average analyst price target.
Open Wall St Estimates
AMS's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 14%.
AMS's short-term liabilties (2B EUR) exceed its short-term assets (2B EUR).
AMS's Revenue has grown by an exceptional 21% over the past 12 months.
AMS's Revenue is forecast to grow at a rate of 10% per year over the next 3 years.
AMS has positive Operating Income for the last twelve months.
AMS has positive Free Cash Flow for the last twelve months.
AMS's ROE (Return on Equity) for the past 12 months is positive and is equal to 25%.
AMS has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
AMS has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
AMS has positive Net Income for the last twelve months.
AMS has positive Net Debt. This means that the company has more debt (3B EUR) than cash and short-term investments (1B EUR).
AMS's long-term assets (11B EUR) exceed its long-term liabilties (6B EUR).
AMS's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -5% to 14%.
AMS's ROE (Return on Equity) has significantly increased in the last 3 years from -19% to 25%.
AMS's D/E (Debt to Equity) is very low and is equal to 0.61.
AMS's Revenue has been growing by an exceptional 36% per year for the last 3 years.
AMS has positive Gross Profit for the last twelve months.
AMS's Altman Z-Score is very high and is equal to 4.09.
AMS earns more than enough operating income (1B EUR) to safely cover interest payments on its debt (88m EUR).
Valuation Backtest
Amadeus IT Group SA
Run backtest to discover the historical profit from buying and selling
AMS
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Amadeus IT Group SA
Balance Sheet Decomposition
Amadeus IT Group SA
| Current Assets | 2.4B |
| Cash & Short-Term Investments | 1.1B |
| Receivables | 908.9m |
| Other Current Assets | 425.3m |
| Non-Current Assets | 8.4B |
| Long-Term Investments | 110.2m |
| PP&E | 401.3m |
| Intangibles | 7.6B |
| Other Non-Current Assets | 263.8m |
| Current Liabilities | 2.5B |
| Accounts Payable | 967.6m |
| Accrued Liabilities | 24.6m |
| Other Current Liabilities | 1.5B |
| Non-Current Liabilities | 3.8B |
| Long-Term Debt | 2.7B |
| Other Non-Current Liabilities | 1.1B |
Earnings Waterfall
Amadeus IT Group SA
|
Revenue
|
5.4B
EUR
|
|
Cost of Revenue
|
-1.3B
EUR
|
|
Gross Profit
|
4.1B
EUR
|
|
Operating Expenses
|
-2.7B
EUR
|
|
Operating Income
|
1.5B
EUR
|
|
Other Expenses
|
-336.3m
EUR
|
|
Net Income
|
1.1B
EUR
|
Free Cash Flow Analysis
Amadeus IT Group SA
AMS Profitability Score
Profitability Due Diligence
Amadeus IT Group SA's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Amadeus IT Group SA's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
AMS Solvency Score
Solvency Due Diligence
Amadeus IT Group SA's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Score
Amadeus IT Group SA's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AMS Price Targets Summary
Amadeus IT Group SA
According to Wall Street analysts, the average 1-year price target for
AMS
is 71.86 EUR
with a low forecast of 58.58 EUR and a high forecast of 84 EUR.
Shareholder Return
AMS Price
Amadeus IT Group SA
| Average Annual Return | -7.63% |
| Standard Deviation of Annual Returns | 13.78% |
| Max Drawdown | -55% |
| Market Capitalization | 26.3B EUR |
| Shares Outstanding | 458 700 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Amadeus IT Group SA
Country
Industry
Market Cap
Dividend Yield
Description
Amadeus IT Group SA engages in the provision of transaction processing solutions to the travel and tourism industry. The company is headquartered in Madrid, Madrid and currently employs 15,936 full-time employees. The company went IPO on 2010-04-29. The Company’s activities are divided into two business segments: Distribution and IT Solutions. The Distribution division offers Global Distribution System (GDS), a worldwide computerized reservation system (CRS) used as a single point of access for booking airline seats, hotel rooms and other travel-related services by travel agencies and travel management companies. The IT Solutions division provides a range of technology solutions that automate core processes for travel providers. Its customers include full service carriers and low-cost airlines, hotel managers, rail operators, cruise and ferry operators, travel insurers and car rental companies, among others. The firm operates through numerous subsidiaries in Europe, the Americas, Asia, Africa and Australia.
Contact
IPO
Employees
Officers
The intrinsic value of one
AMS
stock under the Base Case scenario is
59.7
EUR.
Compared to the current market price of 59.8 EUR,
Amadeus IT Group SA
is
Fairly Valued.
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