Airports of Thailand PCL
SET:AOT
Intrinsic Value
Airports of Thailand Public Co. Ltd. engages in the operation of airport and hotel. [ Read More ]
The intrinsic value of one
AOT
stock under the Base Case scenario is
40.88
THB.
Compared to the current market price of 64 THB,
Airports of Thailand PCL
is
Overvalued by 36%.
AOT's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
AOT or that its price is influenced by factors unrelated to fundamentals.
Airports of Thailand PCL's market capitalization is 914.3B THB.
AOT stock price is 64 THB.
AOT stock (40.88 THB) is 36% less than its price (64 THB).
AOT stock (40.24 THB) is 37% less than its price (64 THB). Open Relative Valuation
AOT has upside potential of 16% compared to the average analyst price target.
Open Wall St Estimates
AOT's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
AOT's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
AOT's short-term liabilties (20B THB) exceed its short-term assets (19B THB).
AOT's Revenue is forecast to grow at a rate of 22% per year over the next 3 years.
AOT's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -8% to 9%.
AOT's Revenue has grown by an exceptional 139% over the past 12 months.
AOT's ROE (Return on Equity) has significantly increased in the last 3 years from -10% to 12%.
AOT has positive Operating Income for the last twelve months.
AOT has positive Net Income for the last twelve months.
AOT has negative three-year average ROIC (Return on Invested Capital): -3%. The company is not efficient at using invested capital to generate operating income.
AOT's long-term assets (194B THB) exceed its long-term liabilties (79B THB).
AOT has negative three-year average ROE (Return on Equity): -6%. The company is not efficient at transforming stockholders' equity into net income.
AOT's D/E (Debt to Equity) is very low and is equal to 0.46.
AOT's Revenue has been growing by an exceptional 47% per year for the last 3 years.
AOT has positive Free Cash Flow for the last twelve months.
AOT has positive Net Debt. This means that the company has more debt (53B THB) than cash and short-term investments (5B THB).
AOT generates enough operating income (20B THB) to cover interest payments on its debt (4B THB).
AOT's Altman Z-Score is very high and is equal to 7.7.
Valuation Backtest
Airports of Thailand PCL
Run backtest to discover the historical profit from buying and selling
AOT
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Airports of Thailand PCL
Balance Sheet Decomposition
Airports of Thailand PCL
| Current Assets | 19.4B |
| Cash & Short-Term Investments | 4.6B |
| Receivables | 14B |
| Other Current Assets | 768.4m |
| Non-Current Assets | 175B |
| Long-Term Investments | 9.5B |
| PP&E | 150.6B |
| Intangibles | 1.1B |
| Other Non-Current Assets | 13.8B |
| Current Liabilities | 20.4B |
| Accounts Payable | 1.7B |
| Short-Term Debt | 4.9B |
| Other Current Liabilities | 13.8B |
| Non-Current Liabilities | 59B |
| Long-Term Debt | 48B |
| Other Non-Current Liabilities | 10.9B |
Earnings Waterfall
Airports of Thailand PCL
|
Revenue
|
55B
THB
|
|
Operating Expenses
|
-34.9B
THB
|
|
Operating Income
|
20.1B
THB
|
|
Other Expenses
|
-7.1B
THB
|
|
Net Income
|
13B
THB
|
Free Cash Flow Analysis
Airports of Thailand PCL
AOT Profitability Score
Profitability Due Diligence
Airports of Thailand PCL's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Airports of Thailand PCL's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
AOT Solvency Score
Solvency Due Diligence
Airports of Thailand PCL's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Score
Airports of Thailand PCL's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AOT Price Targets Summary
Airports of Thailand PCL
According to Wall Street analysts, the average 1-year price target for
AOT
is 74.28 THB
with a low forecast of 54.54 THB and a high forecast of 84 THB.
Shareholder Return
AOT Price
Airports of Thailand PCL
| Average Annual Return | 4% |
| Standard Deviation of Annual Returns | 16.93% |
| Max Drawdown | -100% |
| Market Capitalization | 914.3B THB |
| Shares Outstanding | 14 285 700 096 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Airports of Thailand PCL
Country
Industry
Market Cap
Dividend Yield
Description
Airports of Thailand Public Co. Ltd. engages in the operation of airport and hotel. The company is headquartered in Bangkok, Bangkok Metropolis. The company went IPO on 2004-03-11. The firm operates two principal business segments, which are airport business and hotel business. The firm develops and manages Suvarnabhumi, Don Mueang, Chiang Mai, Hat Yai, Phuket and Mae Fah Luang Chiang Rai airports. The Company’s operations involve both aeronautical and non-aeronautical activities. The aeronautical activities are associated with air-traffic movements, such as landing, parking, passenger services and aircraft services. The non-aeronautical activities include office and state property rents, services and concession. The firm is also involved in the development and operations of hotels near Suvarnabhumi and Don Mueang airports. The Company’s subsidiary includes Suvarnabhumi Airport Hotel Company Limited.
Contact
IPO
Employees
Officers
The intrinsic value of one
AOT
stock under the Base Case scenario is
40.88
THB.
Compared to the current market price of 64 THB,
Airports of Thailand PCL
is
Overvalued by 36%.
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