Grupo Aeroportuario del Centro Norte SAB de CV
NASDAQ:OMAB
Intrinsic Value
Grupo Aeroportuario del Centro Norte SAB de CV is a holding company, which engages in operating and managing airports. [ Read More ]
The intrinsic value of one
OMAB
stock under the Base Case scenario is
78.94
USD.
Compared to the current market price of 76.12 USD,
Grupo Aeroportuario del Centro Norte SAB de CV
is
Undervalued by 4%.
Grupo Aeroportuario del Centro Norte SAB de CV's market capitalization is 55.5B MXN.
OMAB stock price is 76.12 USD.
OMAB stock price (76.12 USD) is 4% less than its Intrinsic Value (78.94 USD).
OMAB stock price (76.12 USD) is 27% less than its Relative Value (103.92 USD). Open Relative Valuation
OMAB has upside potential of 9% compared to the average analyst price target.
Open Wall St Estimates
OMAB's Revenue is forecast to grow at a rate of 8% per year over the next 3 years.
OMAB's Revenue has grown by an exceptional 21% over the past 12 months.
OMAB's D/E (Debt to Equity) is equal to 1.29.
OMAB's long-term assets (24B MXN) exceed its long-term liabilties (16B MXN).
OMAB's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 29%.
OMAB has positive Net Income for the last twelve months.
OMAB has positive three-year average ROIC (Return on Invested Capital): 21%. The company is efficient at using invested capital to generate operating income.
OMAB's ROE (Return on Equity) has significantly increased in the last 3 years from 5% to 60%.
OMAB's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 7% to 29%.
OMAB's short-term assets (5B MXN) exceed its short-term liabilties (3B MXN).
OMAB has positive Operating Income for the last twelve months.
OMAB has positive Free Cash Flow for the last twelve months.
OMAB's ROE (Return on Equity) for the past 12 months is very high and is equal to 60%.
OMAB's Revenue has been growing by an exceptional 39% per year for the last 3 years.
OMAB has positive Net Debt. This means that the company has more debt (11B MXN) than cash and short-term investments (3B MXN).
OMAB has positive Gross Profit for the last twelve months.
OMAB generates enough operating income (8B MXN) to cover interest payments on its debt (1B MXN).
OMAB has very high three-year average ROE (Return on Equity): 36%. The company is very efficient at transforming stockholders' equity into net income.
OMAB's Altman Z-Score is very high and is equal to 4.5.
Valuation Backtest
Grupo Aeroportuario del Centro Norte SAB de CV
Run backtest to discover the historical profit from buying and selling
OMAB
stocks based on their intrinsic value.
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Fundamental Analysis
Grupo Aeroportuario del Centro Norte SAB de CV
Balance Sheet Decomposition
Grupo Aeroportuario del Centro Norte SAB de CV
| Current Assets | 4.7B |
| Cash & Short-Term Investments | 2.9B |
| Receivables | 1.8B |
| Non-Current Assets | 19.4B |
| Long-Term Investments | 26.1m |
| PP&E | 2.9B |
| Intangibles | 15.7B |
| Other Non-Current Assets | 791.2m |
| Current Liabilities | 2.5B |
| Accounts Payable | 563.9m |
| Other Current Liabilities | 2B |
| Non-Current Liabilities | 13.2B |
| Long-Term Debt | 10.8B |
| Other Non-Current Liabilities | 2.3B |
Earnings Waterfall
Grupo Aeroportuario del Centro Norte SAB de CV
|
Revenue
|
14.5B
MXN
|
|
Cost of Revenue
|
-5.7B
MXN
|
|
Gross Profit
|
8.7B
MXN
|
|
Operating Expenses
|
-660.9m
MXN
|
|
Operating Income
|
8.1B
MXN
|
|
Other Expenses
|
-3.1B
MXN
|
|
Net Income
|
5B
MXN
|
Free Cash Flow Analysis
Grupo Aeroportuario del Centro Norte SAB de CV
What is Free Cash Flow?
OMAB Profitability Score
Profitability Due Diligence
Grupo Aeroportuario del Centro Norte SAB de CV's profitability score is 80/100. The higher the profitability score, the more profitable the company is.
Score
Grupo Aeroportuario del Centro Norte SAB de CV's profitability score is 80/100. 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 53/100. The higher the solvency score, the more solvent the company is.
Score
Grupo Aeroportuario del Centro Norte SAB de CV's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
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 82.75 USD
with a low forecast of 80.28 USD and a high forecast of 87.9 USD.
Shareholder Return
OMAB Price
Grupo Aeroportuario del Centro Norte SAB de CV
| Average Annual Return | 8.93% |
| Standard Deviation of Annual Returns | 15.26% |
| Max Drawdown | -59% |
| Market Capitalization | 55.5B 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
78.94
USD.
Compared to the current market price of 76.12 USD,
Grupo Aeroportuario del Centro Norte SAB de CV
is
Undervalued by 4%.
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