Fraport AG Frankfurt Airport Services Worldwide
XETRA:FRA
Intrinsic Value
Fraport AG Frankfurt Airport Services Worldwide engages in the international airport business. [ Read More ]
The intrinsic value of one
FRA
stock under the Base Case scenario is
93.09
EUR.
Compared to the current market price of 47.48 EUR,
Fraport AG Frankfurt Airport Services Worldwide
is
Undervalued by 49%.
Fraport AG Frankfurt Airport Services Worldwide's market capitalization is 4.4B EUR.
FRA stock price is 47.48 EUR.
FRA stock price (47.48 EUR) is 49% less than its Intrinsic Value (93.09 EUR).
FRA stock price (47.48 EUR) is 72% less than its Relative Value (170.85 EUR). Open Relative Valuation
FRA has upside potential of 29% compared to the average analyst price target.
Open Wall St Estimates
FRA's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
FRA's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
FRA's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
FRA's long-term assets (19B EUR) exceed its long-term liabilties (15B EUR).
FRA's Revenue has grown by an exceptional 25% over the past 12 months.
FRA's ROIC (Return on Invested Capital) has increased in the last 3 years from -5% to 4%.
FRA's short-term assets (4B EUR) exceed its short-term liabilties (3B EUR).
FRA has positive Operating Income for the last twelve months.
FRA's ROE (Return on Equity) has significantly increased in the last 3 years from -18% to 10%.
FRA has a very low three-year average ROIC (Return on Invested Capital): 0%. The company is not efficient at using invested capital to generate operating income.
FRA has positive Net Income for the last twelve months.
FRA has negative three-year average ROE (Return on Equity): 0%. The company is not efficient at transforming stockholders' equity into net income.
FRA's Revenue has been growing by an exceptional 34% per year for the last 3 years.
FRA has positive Net Debt. This means that the company has more debt (11B EUR) than cash and short-term investments (3B EUR).
FRA's D/E (Debt to Equity) is very high and is equal to 2.62.
FRA has positive Gross Profit for the last twelve months.
FRA has negative Free Cash Flow for the last twelve months.
FRA's Altman Z-Score is very low and is equal to 0.67.
FRA generates enough operating income (675m EUR) to cover interest payments on its debt (205m EUR).
Valuation Backtest
Fraport AG Frankfurt Airport Services Worldwide
Run backtest to discover the historical profit from buying and selling
FRA
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Fraport AG Frankfurt Airport Services Worldwide
Balance Sheet Decomposition
Fraport AG Frankfurt Airport Services Worldwide
| Current Assets | 3.8B |
| Cash & Short-Term Investments | 3.3B |
| Receivables | 550m |
| Other Current Assets | 28m |
| Non-Current Assets | 15.1B |
| Long-Term Investments | 1.5B |
| PP&E | 9B |
| Intangibles | 4.3B |
| Other Non-Current Assets | 298m |
| Current Liabilities | 2.6B |
| Accounts Payable | 430.8m |
| Other Current Liabilities | 2.1B |
| Non-Current Liabilities | 12B |
| Long-Term Debt | 11.3B |
| Other Non-Current Liabilities | 669.2m |
Earnings Waterfall
Fraport AG Frankfurt Airport Services Worldwide
|
Revenue
|
4B
EUR
|
|
Cost of Revenue
|
-548.4m
EUR
|
|
Gross Profit
|
3.5B
EUR
|
|
Operating Expenses
|
-2.8B
EUR
|
|
Operating Income
|
675.4m
EUR
|
|
Other Expenses
|
-282.2m
EUR
|
|
Net Income
|
393.2m
EUR
|
Free Cash Flow Analysis
Fraport AG Frankfurt Airport Services Worldwide
FRA Profitability Score
Profitability Due Diligence
Fraport AG Frankfurt Airport Services Worldwide's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Fraport AG Frankfurt Airport Services Worldwide's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
FRA Solvency Score
Solvency Due Diligence
Fraport AG Frankfurt Airport Services Worldwide's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Score
Fraport AG Frankfurt Airport Services Worldwide's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FRA Price Targets Summary
Fraport AG Frankfurt Airport Services Worldwide
According to Wall Street analysts, the average 1-year price target for
FRA
is 61.42 EUR
with a low forecast of 40.4 EUR and a high forecast of 77.7 EUR.
Shareholder Return
FRA Price
Fraport AG Frankfurt Airport Services Worldwide
| Average Annual Return | -8.78% |
| Standard Deviation of Annual Returns | 34.82% |
| Max Drawdown | -62% |
| Market Capitalization | 4.4B EUR |
| Shares Outstanding | 92 431 400 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Fraport AG Frankfurt Airport Services Worldwide
Country
Industry
Market Cap
Dividend Yield
Description
Fraport AG Frankfurt Airport Services Worldwide engages in the international airport business. The company is headquartered in Frankfurt, Hessen and currently employs 17,781 full-time employees. The company went IPO on 2008-02-25. The firm operates through four segments: Aviation, Retail and Real Estate, Ground Handling and External Activities and Services. The Aviation segment provides airside and terminal management, corporate safety and security services and airport security management; the Retail and Real Estate segment offers retail space and properties; the Ground Handling segment offers a broad range of ground services, and the External Activities and Services segment provides global investments and management, integrated facility management, information and telecommunication services and corporate infrastructure management.
Contact
IPO
Employees
Officers
The intrinsic value of one
FRA
stock under the Base Case scenario is
93.09
EUR.
Compared to the current market price of 47.48 EUR,
Fraport AG Frankfurt Airport Services Worldwide
is
Undervalued by 49%.
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