AENA Relative Valuation - Aena SME SA

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Price: 25.8 EUR 0.39%

Market Cap: €38.7B

Relative Value

The Relative Value of one AENA stock under the Base Case scenario is 23.22 EUR. Compared to the current market price of 25.8 EUR, Aena SME SA is Overvalued by 10%.

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.

What is Relative Valuation?

How is Relative Value calculated?

AENA Relative Value

Base Case

Overvaluation 10%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
ES		Aena SME SA MAD:AENA	38.6B EUR	6.2	18.1	11.5	14.6
TH		Airports of Thailand PCL SET:AOT	728.6B THB	11	41.4	20.4	30.6
FR		Aeroports de Paris SA PAR:ADP	10.4B EUR	1.5	27.1	12.9	12.9
IN		GMR Airports Ltd NSE:GMRAIRPORT	990.3B INR	7.2	-271.7	23.5	35.7
CN		Shanghai International Airport Co Ltd SSE:600009	73B CNY	5.7	30.8	33.4	33.4
MX		Grupo Aeroportuario del Pacifico SAB de CV BMV:GAPB	179.2B MXN	4.3	18.7	9.9	12
MX		Grupo Aeroportuario del Sureste SAB de CV BMV:ASURB	177.6B MXN	4.8	17.1	9.1	10.8
CH		Flughafen Zuerich AG SIX:FHZN	7.4B CHF	5.6	22.3	12.4	20.1
NZ		Auckland International Airport Ltd NZX:AIA	14.5B NZD	13.9	34.6	32.1	32.1
IN		GMR Infrastructure Ltd NSE:GMRINFRA	759.3B INR	5.5	-208.3	19.4	29.4
DE	F	Fraport Frankfurt Airport Services Worldwide AG XMUN:FRA	7B EUR	1.6	14.9	11.2	18.3

				Revenue Growth	P/S to Growth
ES		Aena SME SA MAD:AENA	Average P/S: 6.1 6.2	5%	1.2
TH		Airports of Thailand PCL SET:AOT	11	11%	1
FR		Aeroports de Paris SA PAR:ADP	1.5	5%	0.3
IN		GMR Airports Ltd NSE:GMRAIRPORT	7.2	23%	0.3
CN		Shanghai International Airport Co Ltd SSE:600009	5.7	7%	0.8
MX		Grupo Aeroportuario del Pacifico SAB de CV BMV:GAPB	4.3	9%	0.5
MX		Grupo Aeroportuario del Sureste SAB de CV BMV:ASURB	4.8	11%	0.4
CH		Flughafen Zuerich AG SIX:FHZN	5.6	4%	1.4
NZ		Auckland International Airport Ltd NZX:AIA	13.9	9%	1.5
IN		GMR Infrastructure Ltd NSE:GMRINFRA	5.5	23%	0.2
DE	F	Fraport Frankfurt Airport Services Worldwide AG XMUN:FRA	1.6	3%	0.5

				Earnings Growth	PEG
ES		Aena SME SA MAD:AENA	Average P/E: 25 18.1	4%	4.5
TH		Airports of Thailand PCL SET:AOT	41.4	22%	1.9
FR		Aeroports de Paris SA PAR:ADP	27.1	29%	0.9
IN		GMR Airports Ltd NSE:GMRAIRPORT	Negative Multiple: -271.7	N/A	N/A
CN		Shanghai International Airport Co Ltd SSE:600009	30.8	20%	1.5
MX		Grupo Aeroportuario del Pacifico SAB de CV BMV:GAPB	18.7	17%	1.1
MX		Grupo Aeroportuario del Sureste SAB de CV BMV:ASURB	17.1	15%	1.1
CH		Flughafen Zuerich AG SIX:FHZN	22.3	0%	N/A
NZ		Auckland International Airport Ltd NZX:AIA	34.6	-4%	N/A
IN		GMR Infrastructure Ltd NSE:GMRINFRA	Negative Multiple: -208.3	N/A	N/A
DE	F	Fraport Frankfurt Airport Services Worldwide AG XMUN:FRA	14.9	-3%	N/A

				EBITDA Growth	EV/EBITDA to Growth
ES		Aena SME SA MAD:AENA	Average EV/EBITDA: 17.8 11.5	6%	1.9
TH		Airports of Thailand PCL SET:AOT	20.4	15%	1.4
FR		Aeroports de Paris SA PAR:ADP	12.9	26%	0.5
IN		GMR Airports Ltd NSE:GMRAIRPORT	23.5	29%	0.8
CN		Shanghai International Airport Co Ltd SSE:600009	33.4	60%	0.6
MX		Grupo Aeroportuario del Pacifico SAB de CV BMV:GAPB	9.9	18%	0.6
MX		Grupo Aeroportuario del Sureste SAB de CV BMV:ASURB	9.1	16%	0.6
CH		Flughafen Zuerich AG SIX:FHZN	12.4	5%	2.5
NZ		Auckland International Airport Ltd NZX:AIA	32.1	24%	1.3
IN		GMR Infrastructure Ltd NSE:GMRINFRA	19.4	29%	0.7
DE	F	Fraport Frankfurt Airport Services Worldwide AG XMUN:FRA	11.2	8%	1.4

				EBIT Growth	EV/EBIT to Growth
ES		Aena SME SA MAD:AENA	Average EV/EBIT: 22.7 14.6	5%	2.9
TH		Airports of Thailand PCL SET:AOT	30.6	19%	1.6
FR		Aeroports de Paris SA PAR:ADP	12.9	8%	1.6
IN		GMR Airports Ltd NSE:GMRAIRPORT	35.7	52%	0.7
CN		Shanghai International Airport Co Ltd SSE:600009	33.4	35%	1
MX		Grupo Aeroportuario del Pacifico SAB de CV BMV:GAPB	12	21%	0.6
MX		Grupo Aeroportuario del Sureste SAB de CV BMV:ASURB	10.8	16%	0.7
CH		Flughafen Zuerich AG SIX:FHZN	20.1	3%	6.7
NZ		Auckland International Airport Ltd NZX:AIA	32.1	8%	4
IN		GMR Infrastructure Ltd NSE:GMRINFRA	29.4	52%	0.6
DE	F	Fraport Frankfurt Airport Services Worldwide AG XMUN:FRA	18.3	7%	2.6

Aena SME SA
MAD:AENA

Relative Value

Valuation Multiples

Multiples Across Competitors

AENA Competitors Multiples
Aena SME SA Competitors

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Aena SME SA MAD:AENA

Relative Value

Valuation Multiples

Multiples Across Competitors

AENA Competitors Multiples Aena SME SA Competitors

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Company

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Stocks

Aena SME SA
MAD:AENA

AENA Competitors Multiples
Aena SME SA Competitors