Aena SA Valuation
| AENA Stock | EUR 208.40 0.40 0.19% |
At this time, the firm appears to be overvalued. Aena SA shows a prevailing Real Value of €178.92 per share. The current price of the firm is €208.4. Our model approximates the value of Aena SA from analyzing the firm fundamentals such as Return On Equity of 0.0903, profit margin of 0.16 %, and Current Valuation of 25.3 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Aena SA's price fluctuation is very steady at this time. Calculation of the real value of Aena SA is based on 3 months time horizon. Increasing Aena SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Aena SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aena Stock. However, Aena SA'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 208.4 | Real 178.92 | Hype 208.4 | Naive 208.38 |
The real value of Aena Stock, also known as its intrinsic value, is the underlying worth of Aena SA Company, which is reflected in its stock price. It is based on Aena SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Aena SA'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 SA helps investors to forecast how Aena 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 Aena SA more accurately as focusing exclusively on Aena SA's fundamentals will not take into account other important factors: Aena SA Total Value Analysis
Aena SA is presently forecasted to have takeover price of 25.3 B with market capitalization of 21.11 B, debt of 7.01 B, and cash on hands of 418.56 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 Aena SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
25.3 B | 21.11 B | 7.01 B | 418.56 M |
Aena SA Investor Information
About 25.0% of the company shares are held by institutions such as insurance companies. The book value of Aena SA was presently reported as 45.36. The company has Price/Earnings To Growth (PEG) ratio of 0.14. Aena SA last dividend was issued on the 9th of April 2020. Based on the key measurements obtained from Aena SA's financial statements, Aena SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Aena SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aena SA has an asset utilization ratio of 14.2 percent. This indicates that the Company is making €0.14 for each dollar of assets. An increasing asset utilization means that Aena SA is more efficient with each dollar of assets it utilizes for everyday operations.Aena SA Ownership Allocation
Aena SA holds a total of 150 Million outstanding shares. Aena SA shows 5.0 percent of its outstanding shares held by insiders and 24.86 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Aena SA Profitability Analysis
The company reported the revenue of 2.32 B. Net Loss for the year was (60.04 M) with profit before overhead, payroll, taxes, and interest of 1.71 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Aena SA'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 Aena SA and how it compares across the competition.
About Aena SA Valuation
The stock valuation mechanism determines Aena SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Aena SA. We calculate exposure to Aena SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aena SA's related companies.Aena S.M.E., S.A., together with its subsidiaries, engages in the operation, maintenance, management, and administration of airport infrastructures and heliports in Spain, Brazil, the United Kingdom, Mexico, and Colombia. The company was founded in 2010 and is headquartered in Madrid, Spain. AENA S operates under Airports classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 8231 people.
8 Steps to conduct Aena SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Aena SA'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 Aena SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Aena SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Aena SA's revenue streams: Identify Aena SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Aena SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Aena SA's growth potential: Evaluate Aena SA's management, business model, and growth potential.
- Determine Aena SA'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 Aena SA'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 Aena Stock analysis
When running Aena SA's price analysis, check to measure Aena SA'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 Aena SA is operating at the current time. Most of Aena SA's value examination focuses on studying past and present price action to predict the probability of Aena SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aena SA's price. Additionally, you may evaluate how the addition of Aena SA to your portfolios can decrease your overall portfolio volatility.
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