Corporacion America Airports SA
NYSE:CAAP
Intrinsic Value
Corporacion America Airports SA engages in acquiring, developing, and managing airport concessions. [ Read More ]
The intrinsic value of one
CAAP
stock under the Base Case scenario is
48.234
USD.
Compared to the current market price of 16.305 USD,
Corporacion America Airports SA
is
Undervalued by 66%.
CAAP could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Corporacion America Airports SA's market capitalization is 2.6B USD.
CAAP stock price is 16.305 USD.
CAAP stock price (16.305 USD) is 66% less than its Intrinsic Value (48.234 USD).
CAAP stock price (16.305 USD) is 54% less than its Relative Value (35.305 USD). Open Relative Valuation
CAAP has upside potential of 27% compared to the average analyst price target.
Open Wall St Estimates
CAAP's Revenue has grown by 2% over the past 12 months.
CAAP has positive three-year average ROIC (Return on Invested Capital): 11%. The company is efficient at using invested capital to generate operating income.
CAAP's short-term assets (750m USD) exceed its short-term liabilties (686m USD).
CAAP's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 16%.
CAAP has positive Gross Profit for the last twelve months.
CAAP's long-term assets (4B USD) exceed its long-term liabilties (3B USD).
CAAP has positive Operating Income for the last twelve months.
CAAP's D/E (Debt to Equity) is equal to 1.58.
CAAP has positive Net Debt. This means that the company has more debt (1B USD) than cash and short-term investments (458m USD).
CAAP's Altman Z-Score is equal to 2.08.
CAAP's ROE (Return on Equity) for the past 12 months is very high and is equal to 33%.
CAAP's Revenue is forecast to grow at a rate of 29% per year over the next 3 years.
CAAP's ROE (Return on Equity) has significantly increased in the last 3 years from -48% to 33%.
CAAP's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -5% to 16%.
CAAP has positive Free Cash Flow for the last twelve months.
CAAP's Revenue has been growing by an exceptional 32% per year for the last 3 years.
CAAP has negative three-year average ROE (Return on Equity): -2%. The company is not efficient at transforming stockholders' equity into net income.
CAAP has positive Net Income for the last twelve months.
CAAP generates enough operating income (438m USD) to cover interest payments on its debt (84m USD).
Valuation Backtest
Corporacion America Airports SA
Run backtest to discover the historical profit from buying and selling
CAAP
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Corporacion America Airports SA
Balance Sheet Decomposition
Corporacion America Airports SA
| Current Assets | 749.9m |
| Cash & Short-Term Investments | 457.9m |
| Receivables | 275.9m |
| Other Current Assets | 16.1m |
| Non-Current Assets | 2.8B |
| Long-Term Investments | 79.1m |
| PP&E | 85.4m |
| Intangibles | 2.5B |
| Other Non-Current Assets | 106.6m |
| Current Liabilities | 685.9m |
| Accounts Payable | 112.8m |
| Other Current Liabilities | 573.2m |
| Non-Current Liabilities | 2.1B |
| Long-Term Debt | 1.1B |
| Other Non-Current Liabilities | 987.2m |
Earnings Waterfall
Corporacion America Airports SA
|
Revenue
|
1.4B
USD
|
|
Cost of Revenue
|
-914.7m
USD
|
|
Gross Profit
|
485.4m
USD
|
|
Operating Expenses
|
-47.6m
USD
|
|
Operating Income
|
437.8m
USD
|
|
Other Expenses
|
-198.3m
USD
|
|
Net Income
|
239.5m
USD
|
Free Cash Flow Analysis
Corporacion America Airports SA
What is Free Cash Flow?
CAAP Profitability Score
Profitability Due Diligence
Corporacion America Airports SA's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Corporacion America Airports SA's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
CAAP Solvency Score
Solvency Due Diligence
Corporacion America Airports SA's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Score
Corporacion America Airports SA's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CAAP Price Targets Summary
Corporacion America Airports SA
According to Wall Street analysts, the average 1-year price target for
CAAP
is 20.706 USD
with a low forecast of 17.271 USD and a high forecast of 23.1 USD.
Shareholder Return
CAAP Price
Corporacion America Airports SA
| Average Annual Return | 9.86% |
| Standard Deviation of Annual Returns | 46.98% |
| Max Drawdown | -80% |
| Market Capitalization | 2.6B USD |
| Shares Outstanding | 160 972 000 |
| Percentage of Shares Shorted | 4.36% |
Company Profile
Corporacion America Airports SA
Country
Industry
Market Cap
Dividend Yield
Description
Corporacion America Airports SA engages in acquiring, developing, and managing airport concessions. The company operates approximately 52 airports globally in Latin America, Europe and Eurasia. The Company’s airports are located in Argentina, Italy, Brazil, Uruguay, Ecuador, Armenia, and Peru. The Company’s Argentine provinces serves metropolitan areas in several Argentine provinces, such as Buenos Aires, Cordoba and Mendoza and the city of Buenos Aires, tourist destinations, such as Bariloche, Mar del Plata and Iguazu, regional centers, such as Cordoba, Santa Rosa, San Luis, San Juan, La Rioja, Santiago del Estero and Catamarca and border province cities, such as Mendoza, Iguazu, Salta and Bariloche.
Officers
The intrinsic value of one
CAAP
stock under the Base Case scenario is
48.234
USD.
Compared to the current market price of 16.305 USD,
Corporacion America Airports SA
is
Undervalued by 66%.
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