Aena Sme Sa Stock Current Valuation
| ANNSF Stock | USD 208.08 0.97 0.46% |
Valuation analysis of Aena SME SA helps investors to measure Aena SME's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Aena SME's price fluctuation is very steady at this time. Calculation of the real value of Aena SME SA is based on 3 months time horizon. Increasing Aena SME's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Aena pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Aena SME SA. Since Aena SME is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aena Pink Sheet. However, Aena SME's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 208.08 | Real 209.96 | Hype 208.08 | Naive 206.65 |
The real value of Aena Pink Sheet, also known as its intrinsic value, is the underlying worth of Aena SME SA Company, which is reflected in its stock price. It is based on Aena SME's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Aena SME's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Aena SME SA helps investors to forecast how Aena pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Aena SME more accurately as focusing exclusively on Aena SME's fundamentals will not take into account other important factors: Aena SME SA Company Current Valuation Analysis
Aena SME's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Aena SME Current Valuation | 26.67 B |
Most of Aena SME's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Aena SME SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Aena SME SA has a Current Valuation of 26.67 B. This is 266.21% higher than that of the Industrials sector and 237.66% higher than that of the Airports & Air Services industry. The current valuation for all United States stocks is 60.42% lower than that of the firm.
Aena Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aena SME's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Aena SME could also be used in its relative valuation, which is a method of valuing Aena SME by comparing valuation metrics of similar companies.Aena SME is currently under evaluation in current valuation category among its peers.
Aena Fundamentals
| Return On Equity | 0.0903 | |||
| Return On Asset | 0.0306 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 26.67 B | |||
| Shares Outstanding | 150 M | |||
| Shares Owned By Insiders | 5.00 % | |||
| Shares Owned By Institutions | 24.86 % | |||
| Price To Earning | 32.83 X | |||
| Price To Book | 2.87 X | |||
| Price To Sales | 5.73 X | |||
| Revenue | 2.32 B | |||
| Gross Profit | 1.71 B | |||
| EBITDA | 700.42 M | |||
| Net Income | (60.04 M) | |||
| Cash And Equivalents | 2.6 B | |||
| Cash Per Share | 17.41 X | |||
| Total Debt | 7.01 B | |||
| Debt To Equity | 1.18 % | |||
| Current Ratio | 1.38 X | |||
| Book Value Per Share | 45.36 X | |||
| Cash Flow From Operations | 280.47 M | |||
| Earnings Per Share | 3.98 X | |||
| Price To Earnings To Growth | 0.13 X | |||
| Number Of Employees | 8.16 K | |||
| Beta | 1.24 | |||
| Market Capitalization | 22.73 B | |||
| Total Asset | 16.33 B | |||
| Retained Earnings | 2.3 B | |||
| Working Capital | (621 M) | |||
| Current Asset | 1.55 B | |||
| Current Liabilities | 2.17 B | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.06 % | |||
| Net Asset | 16.33 B |
About Aena SME Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aena SME SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aena SME using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aena SME SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Aena Pink Sheet
Aena SME financial ratios help investors to determine whether Aena Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aena with respect to the benefits of owning Aena SME security.