S

Shenzhen Airport Co Ltd
SZSE:000089

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Shenzhen Airport Co Ltd
SZSE:000089
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Price: 6.97 CNY Market Closed
Market Cap: 14.3B CNY

Relative Value

The Relative Value of one Shenzhen Airport Co Ltd stock under the Base Case scenario is 12.92 CNY. Compared to the current market price of 6.97 CNY, Shenzhen Airport Co Ltd is Undervalued by 46%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
12.92 CNY
Undervaluation 46%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
35
Median 3Y
3.2
Median 5Y
4.3
Industry
2.2
Forward
2.8
vs History
46
vs Industry
16
Median 3Y
23.9
Median 5Y
24.4
Industry
14.9
Forward
23.4
vs History
80
vs Industry
38
Median 3Y
9.1
Median 5Y
15.4
Industry
7.5
vs History
30
vs Industry
29
Median 3Y
12.2
Median 5Y
-7.9
Industry
14.5
vs History
63
vs Industry
42
Median 3Y
1.3
Median 5Y
1.3
Industry
1.4
vs History
95
vs Industry
27
Median 3Y
5.1
Median 5Y
5.7
Industry
2.9
Forward
3.9
vs History
65
vs Industry
7
Median 3Y
19.3
Median 5Y
25.4
Industry
8.1
vs History
55
vs Industry
14
Median 3Y
21.6
Median 5Y
21.8
Industry
10.7
Forward
9.8
vs History
55
vs Industry
15
Median 3Y
21.6
Median 5Y
21.8
Industry
13.4
Forward
20.1
vs History
82
vs Industry
24
Median 3Y
14.2
Median 5Y
22.4
Industry
9.8
vs History
30
vs Industry
26
Median 3Y
13.8
Median 5Y
-9.8
Industry
15.5
vs History
42
vs Industry
43
Median 3Y
1
Median 5Y
1
Industry
1

Multiples Across Competitors

Competitors Multiples
Shenzhen Airport Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Shenzhen Airport Co Ltd
SZSE:000089
14.3B CNY 2.8 24.5 21.1 21.1
ES
Aena SME SA
MAD:AENA
34.6B EUR 5.6 16.8 10.6 13.7
TH
Airports of Thailand PCL
SET:AOT
757.1B THB 11.4 41.8 20.8 30.7
FR
Aeroports de Paris SA
PAR:ADP
12.2B EUR 1.9 130.8 9.4 17.2
IN
GMR Airports Ltd
NSE:GMRAIRPORT
1.1T INR 8.8 -498 29.3 48.2
CN
Shanghai International Airport Co Ltd
SSE:600009
79.1B CNY 6.1 33.4 44.1 44.1
MX
Grupo Aeroportuario del Pacifico SAB de CV
BMV:GAPB
177.8B MXN 4.3 17.9 10 12.2
CH
Flughafen Zuerich AG
SIX:FHZN
7.4B CHF 5.5 21.9 12.2 19.8
IN
GMR Infrastructure Ltd
NSE:GMRINFRA
759.3B INR 6.1 -346 22.4 36.8
DK
Copenhagen Airports A/S
CSE:KBHL
54.2B DKK 10 46.2 34 34
MX
Grupo Aeroportuario del Sureste SAB de CV
BMV:ASURB
152B MXN 4.3 13.6 7.6 8.8