Grupo Aeroportuario Valuation
| AEDA Stock | EUR 246.00 2.00 0.82% |
At this time, the firm appears to be overvalued. Grupo Aeroportuario del retains a regular Real Value of €200.07 per share. The prevalent price of the firm is €246.0. Our model calculates the value of Grupo Aeroportuario del from evaluating the firm fundamentals such as Current Valuation of 7.05 B, return on equity of 0.14, and Return On Asset of 0.0791 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Grupo Aeroportuario's price fluctuation is very steady at this time. Calculation of the real value of Grupo Aeroportuario del is based on 3 months time horizon. Increasing Grupo Aeroportuario'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 Grupo stock is determined by what a typical buyer is willing to pay for full or partial control of Grupo Aeroportuario del. Since Grupo Aeroportuario is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Grupo Stock. However, Grupo Aeroportuario'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 246.0 | Real 200.07 | Hype 246.0 |
The real value of Grupo Stock, also known as its intrinsic value, is the underlying worth of Grupo Aeroportuario del Company, which is reflected in its stock price. It is based on Grupo Aeroportuario's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Grupo Aeroportuario'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 Grupo Aeroportuario del helps investors to forecast how Grupo stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Grupo Aeroportuario more accurately as focusing exclusively on Grupo Aeroportuario's fundamentals will not take into account other important factors: Grupo Aeroportuario Total Value Analysis
Grupo Aeroportuario del is presently forecasted to have takeover price of 7.05 B with market capitalization of 8.16 B, debt of 13.33 B, and cash on hands of 227.5 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Grupo Aeroportuario fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.05 B | 8.16 B | 13.33 B | 227.5 M |
Grupo Aeroportuario Investor Information
About 18.0% of the company shares are held by institutions such as insurance companies. The book value of Grupo Aeroportuario was presently reported as 1387.36. The company recorded earning per share (EPS) of 17.06. Grupo Aeroportuario del last dividend was issued on the 27th of May 2022. Based on the analysis of Grupo Aeroportuario's profitability, liquidity, and operating efficiency, Grupo Aeroportuario del is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Grupo Aeroportuario Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Grupo Aeroportuario has an asset utilization ratio of 35.69 percent. This implies that the Company is making €0.36 for each dollar of assets. An increasing asset utilization means that Grupo Aeroportuario del is more efficient with each dollar of assets it utilizes for everyday operations.Grupo Aeroportuario Ownership Allocation
Grupo Aeroportuario del has a total of 30 Million outstanding shares. Roughly 82.46 (percent) of Grupo Aeroportuario outstanding shares are held by general public with 17.54 pct. by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Grupo Aeroportuario Profitability Analysis
The company reported the revenue of 25.31 B. Net Income was 9.99 B with profit before overhead, payroll, taxes, and interest of 10.91 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Grupo Aeroportuario's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Grupo Aeroportuario and how it compares across the competition.
About Grupo Aeroportuario Valuation
The stock valuation mechanism determines Grupo Aeroportuario's current worth on a weekly basis. Our valuation model uses a comparative analysis of Grupo Aeroportuario. We calculate exposure to Grupo Aeroportuario's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Grupo Aeroportuario's related companies.V. holds concessions to operate, maintain, and develop airports in the southeast region of Mexico. V. was founded in 1998 and is headquartered in Mexico City, Mexico. Grupo Aeroportuario operates under Airports Air Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1552 people.
8 Steps to conduct Grupo Aeroportuario's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Grupo Aeroportuario's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Grupo Aeroportuario's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Grupo Aeroportuario's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Grupo Aeroportuario's revenue streams: Identify Grupo Aeroportuario's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Grupo Aeroportuario's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Grupo Aeroportuario's growth potential: Evaluate Grupo Aeroportuario's management, business model, and growth potential.
- Determine Grupo Aeroportuario's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Grupo Aeroportuario's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Grupo Stock analysis
When running Grupo Aeroportuario's price analysis, check to measure Grupo Aeroportuario's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Grupo Aeroportuario is operating at the current time. Most of Grupo Aeroportuario's value examination focuses on studying past and present price action to predict the probability of Grupo Aeroportuario's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Aeroportuario's price. Additionally, you may evaluate how the addition of Grupo Aeroportuario to your portfolios can decrease your overall portfolio volatility.
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