CAAP Valuation

Corporacion America Airports SA

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21.510

-0.27(-1.240%)1D

Overview
Forecast
Valuation
Earnings

CAAP Relative Valuation

CAAP's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, CAAP is overvalued; if below, it's undervalued.

Historical Valuation

Corporacion America Airports SA (CAAP) is now in the Overvalued zone, suggesting that its current forward PS ratio of 1.83 is considered Overvalued compared with the five-year average of -5.40. The fair price of Corporacion America Airports SA (CAAP) is between 9.12 to 20.02 according to relative valuation methord. Compared to the current price of 21.66 USD , Corporacion America Airports SA is Overvalued By 8.2%.

Relative Value

Fair Zone

9.12-20.02

Current Price：21.66

8.2%

Overvalued

11.13

Trailing

Forward

5.70

EV/EBITDA

Corporacion America Airports SA. (CAAP) has a current EV/EBITDA of 5.70. The 5-year average EV/EBITDA is 7.22. The thresholds are as follows: Strongly Undervalued below -0.18, Undervalued between -0.18 and 3.52, Fairly Valued between 10.92 and 3.52, Overvalued between 10.92 and 14.62, and Strongly Overvalued above 14.62. The current Forward EV/EBITDA of 5.70 falls within the Historic Trend Line -Fairly Valued range.

7.13

EV/EBIT

Corporacion America Airports SA. (CAAP) has a current EV/EBIT of 7.13. The 5-year average EV/EBIT is -25.43. The thresholds are as follows: Strongly Undervalued below -320.01, Undervalued between -320.01 and -172.72, Fairly Valued between 121.87 and -172.72, Overvalued between 121.87 and 269.16, and Strongly Overvalued above 269.16. The current Forward EV/EBIT of 7.13 falls within the Historic Trend Line -Fairly Valued range.

1.83

Corporacion America Airports SA. (CAAP) has a current PS of 1.83. The 5-year average PS is 1.06. The thresholds are as follows: Strongly Undervalued below -0.09, Undervalued between -0.09 and 0.48, Fairly Valued between 1.63 and 0.48, Overvalued between 1.63 and 2.21, and Strongly Overvalued above 2.21. The current Forward PS of 1.83 falls within the Overvalued range.

6.11

P/OCF

Corporacion America Airports SA. (CAAP) has a current P/OCF of 6.11. The 5-year average P/OCF is 3.31. The thresholds are as follows: Strongly Undervalued below -1.16, Undervalued between -1.16 and 1.08, Fairly Valued between 5.55 and 1.08, Overvalued between 5.55 and 7.78, and Strongly Overvalued above 7.78. The current Forward P/OCF of 6.11 falls within the Overvalued range.

10.93

P/FCF

Corporacion America Airports SA. (CAAP) has a current P/FCF of 10.93. The 5-year average P/FCF is 3.72. The thresholds are as follows: Strongly Undervalued below -13.87, Undervalued between -13.87 and -5.07, Fairly Valued between 12.52 and -5.07, Overvalued between 12.52 and 21.32, and Strongly Overvalued above 21.32. The current Forward P/FCF of 10.93 falls within the Historic Trend Line -Fairly Valued range.

Corporacion America Airports SA (CAAP) has a current Price-to-Book (P/B) ratio of 2.41. Compared to its 3-year average P/B ratio of 2.37 , the current P/B ratio is approximately 1.92% higher. Relative to its 5-year average P/B ratio of 2.08, the current P/B ratio is about 15.86% higher. Corporacion America Airports SA (CAAP) has a Forward Free Cash Flow (FCF) yield of approximately 9.70%. Compared to its 3-year average FCF yield of 15.45%, the current FCF yield is approximately -37.24% lower. Relative to its 5-year average FCF yield of 11.33% , the current FCF yield is about -14.45% lower.

2.41

P/B

Median3y

2.37

Median5y

2.08

9.70

FCF Yield

Median3y

15.45

Median5y

11.33

Competitors Valuation Multiple

The average P/S ratio for CAAP's competitors is 1.66, providing a benchmark for relative valuation. Corporacion America Airports SA Corp (CAAP) exhibits a P/S ratio of 1.83, which is 9.84% above the industry average. Given its robust revenue growth of 14.55%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

CAAP.N

Corporacion America Airports SA

SEACOR Marine Holdings Inc

Performance Decomposition

Market capitalization of CAAP increased by 44.62% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 15.59 to 23.01.

The secondary factor is the Revenue Growth, contributed 14.55%to the performance.

Overall, the performance of CAAP in the past 1 year is driven by P/E Change. Which is more unsustainable.

14.55%

416.25M → 476.81M

Revenue Growth

-17.49%

13.09 → 10.80

Margin Expansion

47.56%

15.59 → 23.01

P/E Change

44.62%