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Auckland International Airport Ltd
NZX:AIA

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Auckland International Airport Ltd
NZX:AIA
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Price: 8.37 NZD 1.45% Market Closed
Market Cap: NZ$14.2B

EV/IC

1.2
Current
0%
Cheaper
vs 3-y average of 1.2

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.

EV/IC
1.2
=
Enterprise Value
NZ$15.7B
/
Invested Capital
NZ$13.8B

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.

EV/IC
1.2
=
Enterprise Value
NZ$15.7B
/
Invested Capital
NZ$13.8B

Valuation Scenarios

Auckland International Airport Ltd is trading below its 3-year average

If EV/IC returns to its 3-Year Average (1.2), the stock would be worth NZ$8.38 (0% upside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-1%
Maximum Upside
+4%
Average Upside
1%
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

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

In line with most companies in New Zealand
Percentile
51th
Based on 232 companies
51th percentile
1.2
Low
0.2 — 0.9
Typical Range
0.9 — 1.8
High
1.8 —
Distribution Statistics
New Zealand
Min 0.2
30th Percentile 0.9
Median 1.2
70th Percentile 1.8
Max 24.1

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.

AIA Intrinsic Value
7.2 NZD
Overvaluation 14%
Intrinsic Value
Price NZ$8.37
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