Auckland International Airport Ltd
NZX:AIA
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EV/IC
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (1.2), the stock would be worth NZ$8.38 (0% upside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 1.2 | NZ$8.37 |
0%
|
| 3-Year Average | 1.2 | NZ$8.38 |
+0%
|
| 5-Year Average | 1.2 | NZ$8.74 |
+4%
|
| Industry Average | 1.2 | NZ$8.39 |
+0%
|
| Country Average | 1.2 | NZ$8.32 |
-1%
|
Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| NZ |
|
Auckland International Airport Ltd
NZX:AIA
|
14.2B NZD | 1.2 | 34.6 | |
| ES |
|
Aena SME SA
MAD:AENA
|
34.9B EUR | 2.6 | 16.4 | |
| TH |
|
Airports of Thailand PCL
SET:AOT
|
732.1B THB | 4.2 | 42 | |
| FR |
|
Aeroports de Paris SA
PAR:ADP
|
10.2B EUR | 1 | 26.7 | |
| MX |
|
Grupo Aeroportuario del Pacifico SAB de CV
BMV:GAPB
|
188.2B MXN | 3.2 | 19.7 | |
| IN |
|
GMR Airports Ltd
NSE:GMRAIRPORT
|
1T INR | 2.9 | -279.4 | |
| CN |
|
Shanghai International Airport Co Ltd
SSE:600009
|
67.8B CNY | 1.3 | 40 | |
| MX |
|
Grupo Aeroportuario del Sureste SAB de CV
BMV:ASURB
|
159.7B MXN | 2.4 | 15.7 | |
| CH |
|
Flughafen Zuerich AG
SIX:FHZN
|
6.8B CHF | 1.6 | 19.6 | |
| IN |
|
GMR Infrastructure Ltd
NSE:GMRINFRA
|
759.3B INR | 2.4 | -208.3 | |
| DE |
|
Fraport AG Frankfurt Airport Services Worldwide
XETRA:FRA
|
6.4B EUR | 0.9 | 14.9 |
Market Distribution
| Min | 0.2 |
| 30th Percentile | 0.9 |
| Median | 1.2 |
| 70th Percentile | 1.8 |
| Max | 24.1 |
Other Multiples
Auckland International Airport Ltd
Glance View
Auckland International Airport Ltd stands as New Zealand's gateway to the world, bustling with activity and connecting millions of people each year. Nestled on the country’s North Island, it serves as the main international hub, channeling travelers and goods between the southern hemisphere and global destinations across Asia, the Pacific, and beyond. The airport's operations stretch across two key segments: aeronautical and non-aeronautical. The aeronautical segment earns its revenue primarily through the charges imposed on airlines for landing and parking of aircraft, passenger services, safety, and security infrastructure. It's a fine balance of logistical excellence and regulatory compliance, ensuring planes land and take off seamlessly while passengers experience a smooth travel journey. Beyond its core aviation services, Auckland International Airport Ltd has wisely diversified its income streams, capitalizing on its strategic location and constant flow of travelers. The non-aeronautical segment taps into retail and commercial partnerships, offering concessions within the terminal, car parking services, and a range of land use options, including hotels and cargo logistics. This strategy not only stabilizes revenue in the face of fluctuating flight numbers but also enriches the travel experience with a vibrant shopping and hospitality ecosystem. In essence, while airplanes provide the framework, it’s the careful orchestration of these multifaceted services that propels Auckland Airport's profitability, ensuring it remains a crucial, dynamic hub in the global travel network.