Auckland International Airport Ltd
NZX:AIA
Intrinsic Value
Auckland International Airport Ltd. engages in the provision of airport facilities and supporting infrastructure. [ Read More ]
The intrinsic value of one
AIA
stock under the Base Case scenario is
5.71
NZD.
Compared to the current market price of 7.87 NZD,
Auckland International Airport Ltd
is
Overvalued by 27%.
AIA's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
AIA or that its price is influenced by factors unrelated to fundamentals.
Auckland International Airport Ltd's market capitalization is 11.6B NZD.
AIA stock price is 7.87 NZD.
AIA stock (5.71 NZD) is 27% less than its price (7.87 NZD).
AIA stock (4.39 NZD) is 44% less than its price (7.87 NZD). Open Relative Valuation
AIA's ROIC (Return on Invested Capital) has decreased in the last 3 years from 3% to 3%.
AIA's ROE (Return on Equity) has increased in the last 3 years from 1% to 2%.
AIA's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
AIA's ROE (Return on Equity) for the past 12 months is very low and is equal to 2%.
AIA's Revenue is forecast to grow at a rate of 24% per year over the next 3 years.
AIA has positive Operating Income for the last twelve months.
AIA has a very low three-year average ROE (Return on Equity): 3%. The company is not efficient at transforming stockholders' equity into net income.
AIA has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
AIA's Revenue has grown by an exceptional 69% over the past 12 months.
AIA's Altman Z-Score is very high and is equal to 3.02.
AIA's Revenue has been growing by an exceptional 34% per year for the last 3 years.
AIA has positive Net Income for the last twelve months.
AIA has positive Gross Profit for the last twelve months.
AIA has negative Free Cash Flow for the last twelve months.
AIA's D/E (Debt to Equity) is very low and is equal to 0.24.
AIA's short-term liabilties (567m NZD) exceed its short-term assets (157m NZD).
AIA has positive Net Debt. This means that the company has more debt (2B NZD) than cash and short-term investments (58m NZD).
AIA's long-term assets (11B NZD) exceed its long-term liabilties (3B NZD).
AIA doesn't generate enough operating income (378m NZD) to safely cover interest payments on its debt (-59m NZD).
Valuation Backtest
Auckland International Airport Ltd
Run backtest to discover the historical profit from buying and selling
AIA
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Auckland International Airport Ltd
Balance Sheet Decomposition
Auckland International Airport Ltd
| Current Assets | 156.5m |
| Cash & Short-Term Investments | 57.9m |
| Receivables | 97.3m |
| Other Current Assets | 1.3m |
| Non-Current Assets | 11.2B |
| Long-Term Investments | 3.2B |
| PP&E | 7.9B |
| Other Non-Current Assets | 58.3m |
| Current Liabilities | 567.1m |
| Accounts Payable | 168.1m |
| Short-Term Debt | 166.8m |
| Other Current Liabilities | 232.2m |
| Non-Current Liabilities | 2.3B |
| Long-Term Debt | 1.9B |
| Other Non-Current Liabilities | 468.9m |
Earnings Waterfall
Auckland International Airport Ltd
|
Revenue
|
778.6m
NZD
|
|
Cost of Revenue
|
-142m
NZD
|
|
Gross Profit
|
636.6m
NZD
|
|
Operating Expenses
|
-258.9m
NZD
|
|
Operating Income
|
377.7m
NZD
|
|
Other Expenses
|
-220.6m
NZD
|
|
Net Income
|
157.1m
NZD
|
Free Cash Flow Analysis
Auckland International Airport Ltd
AIA Profitability Score
Profitability Due Diligence
Auckland International Airport Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Auckland International Airport Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
AIA Solvency Score
Solvency Due Diligence
Auckland International Airport Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Score
Auckland International Airport Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AIA Price Targets Summary
Auckland International Airport Ltd
According to Wall Street analysts, the average 1-year price target for
AIA
is 8.4 NZD
with a low forecast of 6.12 NZD and a high forecast of 10.04 NZD.
Shareholder Return
AIA Price
Auckland International Airport Ltd
| Average Annual Return | 1.49% |
| Standard Deviation of Annual Returns | 12.6% |
| Max Drawdown | -52% |
| Market Capitalization | 11.6B NZD |
| Shares Outstanding | 1 479 877 900 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Auckland International Airport Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Auckland International Airport Ltd. engages in the provision of airport facilities and supporting infrastructure. The firm's segments include Aeronautical, Retail and Property. The aeronautical business provides services that facilitate the movement of aircraft, passengers and cargo and provides utility services that support the airport. The aeronautical business also earns rental revenue from space leased in facilities, such as terminals. The retail business provides services to the retailers within the terminals and provides car parking facilities for passengers, visitors and airport staff. The property business earns rental revenue from space leased on airport land outside the terminals, including cargo buildings, hangars and stand-alone investment properties. The firm's subsidiaries include Auckland Airport Holdings (No. 2) Limited, Auckland Airport Holdings (No. 3) Limited and AucklandAirport Limited.
Officers
The intrinsic value of one
AIA
stock under the Base Case scenario is
5.71
NZD.
Compared to the current market price of 7.87 NZD,
Auckland International Airport Ltd
is
Overvalued by 27%.
You don't have any saved screeners yet
