Grupo Aeroportuario del Centro Norte SAB de CV
NASDAQ:OMAB
Intrinsic Value
The intrinsic value of one
OMAB
stock under the Base Case scenario is
79.77
USD.
Compared to the current market price of 85.07 USD,
Grupo Aeroportuario del Centro Norte SAB de CV
is
Overvalued by 6%.
The Intrinsic Value is calculated as the average of the two valuation methods:
Fundamental Analysis
OMAB Profitability Score
Profitability Due Diligence
Grupo Aeroportuario del Centro Norte SAB de CV's profitability score is 72/100. The higher the profitability score, the more profitable the company is.
Score
Grupo Aeroportuario del Centro Norte SAB de CV's profitability score is 72/100. The higher the profitability score, the more profitable the company is.
OMAB Solvency Score
Solvency Due Diligence
Grupo Aeroportuario del Centro Norte SAB de CV's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
Grupo Aeroportuario del Centro Norte SAB de CV's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
Grupo Aeroportuario del Centro Norte SAB de CV
| Current Assets | 4B |
| Cash & Short-Term Investments | 2.4B |
| Receivables | 1.7B |
| Non-Current Assets | 16.7B |
| Long-Term Investments | 25.4M |
| PP&E | 3B |
| Intangibles | 13B |
| Other Non-Current Assets | 768M |
| Current Liabilities | 4.1B |
| Accounts Payable | 591M |
| Other Current Liabilities | 3.5B |
| Non-Current Liabilities | 9.5B |
| Long-Term Debt | 7.7B |
| Other Non-Current Liabilities | 1.8B |
OMAB Capital Structure
Grupo Aeroportuario del Centro Norte SAB de CV
| Market Capitalization | 67.7B USD | |
| Total Debt | 7.7B USD | |
| Minority Interest | 180M USD | |
| Preferred Equity | 0 USD | |
| Cash and Equivalents | 2.1B USD | |
| Short-Term Investments | 300M USD | |
| Enterprise Value | 73.2B USD | |
Wall St
Price Targets
OMAB Price Targets Summary
Grupo Aeroportuario del Centro Norte SAB de CV
According to Wall Street analysts, the average 1-year price target for
OMAB
is 86.74 USD
with a low forecast of 69.73 USD and a high forecast of 108.96 USD.
Shareholder Return
OMAB Return Decomposition
Main factors of price return
Market capitalization of
OMAB
shares
increased
by
146.37%
over the past 5 years.
The primary factor behind the change was
an increase
in earnings growth from
2.3B
to
3.8B, leading to a
growth
in the market capitalization of Grupo Aeroportuario del Centro Norte SAB de CV by 79.74%.
Market capitalization of
OMAB
shares
increased
by
146.37%
over the past 5 years.
The primary factor behind the change was
an increase
in earnings growth from
2.3B
to
3.8B, leading to a
growth
in the market capitalization of Grupo Aeroportuario del Centro Norte SAB de CV by 79.74%.
OMAB Price
Grupo Aeroportuario del Centro Norte SAB de CV
| Average Annual Return | 16.36% |
| Standard Deviation of Annual Returns | 25.07% |
| Max Drawdown | -59% |
| Market Capitalization | 67.7B MXN |
| Shares Outstanding | 344 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Grupo Aeroportuario del Centro Norte SAB de CV
Country
Industry
Market Cap
Dividend Yield
Description
Grupo Aeroportuario del Centro Norte SAB de CV is a holding company, which engages in operating and managing airports. The company is headquartered in San Pedro Garza Garcia, Nuevo Leon. The company went IPO on 2006-11-29. de C.V. is a holding company. The Company, through its subsidiaries, holds concessions to operate, maintain and develop over 10 airports in Mexico. The firm's segments include Metropolitan, Tourist, Regional, Border, Hotel and Other. The firm also engages in various commercial and diversification activities conducted at its airports, such as the leasing of space to restaurants and retailers, the operation of parking facilities, and the operation of the NH Terminal 2 Hotel and the Hilton Garden Inn Hotel at the Monterrey airport. The firm's airports serve the Monterrey metropolitan area; approximately three tourist destinations, such as Acapulco, Mazatlan and Zihuatanejo; over seven regional centers, such as Chihuahua, Culiacan, Durango, San Luis Potosi, Tampico, Torreon and Zacatecas, and approximately two border cities, such as Ciudad Juarez and Reynosa.
Contact
IPO
Employees
Officers
The intrinsic value of one
OMAB
stock under the Base Case scenario is
79.77
USD.
Compared to the current market price of 85.07 USD,
Grupo Aeroportuario del Centro Norte SAB de CV
is
Overvalued by 6%.
