Aedas Homes SA
MAD:AEDAS

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Aedas Homes SA Logo
Aedas Homes SA
MAD:AEDAS
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Price: 25.55 EUR -3.77% Market Closed
Market Cap: 1.1B EUR
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Intrinsic Value

The intrinsic value of one AEDAS stock under the Base Case scenario is 36.76 EUR. Compared to the current market price of 25.55 EUR, Aedas Homes SA is Undervalued by 30%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

AEDAS Intrinsic Value
36.76 EUR
Undervaluation 30%
Intrinsic Value
Price
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Aedas Homes SA

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Aedas Homes SA

Current Assets 1.9B
Cash & Short-Term Investments 298.8m
Receivables 97.8m
Other Current Assets 1.5B
Non-Current Assets 128.6m
Long-Term Investments 51.3m
PP&E 7.4m
Intangibles 7.1m
Other Non-Current Assets 62.7m
Current Liabilities 759.1m
Accounts Payable 217.8m
Accrued Liabilities 4.1m
Short-Term Debt 153.9m
Other Current Liabilities 383.3m
Non-Current Liabilities 322.5m
Long-Term Debt 321.3m
Other Non-Current Liabilities 1.3m
Efficiency

Earnings Waterfall
Aedas Homes SA

Revenue
1.1B EUR
Cost of Revenue
-908.9m EUR
Gross Profit
235.7m EUR
Operating Expenses
-67.5m EUR
Operating Income
168.2m EUR
Other Expenses
-59.4m EUR
Net Income
108.9m EUR

Free Cash Flow Analysis
Aedas Homes SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

AEDAS Profitability Score
Profitability Due Diligence

Aedas Homes SA's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Positive Gross Profit
Positive Operating Income
ROE is Increasing
52/100
Profitability
Score

Aedas Homes SA's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

AEDAS Solvency Score
Solvency Due Diligence

Aedas Homes SA's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Low D/E
Long-Term Solvency
Positive Net Debt
50/100
Solvency
Score

Aedas Homes SA's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AEDAS Price Targets Summary
Aedas Homes SA

Wall Street analysts forecast AEDAS stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for AEDAS is 26.27 EUR with a low forecast of 19.9 EUR and a high forecast of 36.44 EUR.

Lowest
Price Target
19.9 EUR
22% Downside
Average
Price Target
26.27 EUR
3% Upside
Highest
Price Target
36.44 EUR
43% Upside
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Dividends

Dividend Yield
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Average
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
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100
Shareholder Yield

Current shareholder yield for AEDAS is .

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Debt Paydown Yield
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Profile

Aedas Homes SA Logo
Aedas Homes SA

Country

Spain

Industry

Real Estate

Market Cap

1.1B EUR

Dividend Yield

18.59%

Description

AEDAS Homes SA engages in the acquisition and development of properties. The company is headquartered in Madrid, Madrid and currently employs 303 full-time employees. The company went IPO on 2017-10-20. The firm focuses on the land acquisition, as well as construction, promotion and sale of residential properties. The firm develops projects in a range of Spanish cities, such as Valencia, Alicante, Barcelona, Madrid, Malaga and Seville. The company offers multifamily buildings in type of towers and block of flats.

Contact

MADRID
Madrid
Paseo de la Castellana, 42
+34900264096.0
www.aedashomes.com

IPO

2017-10-20

Employees

303

Officers

CEO & Executive Director
Mr. David MartĂ­nez Montero
Chief Financial Officer
Ms. María José Leal
Chief Operating Officer
Mr. Alberto Delgado Montero
Chief Technology & Communications Officer
Mr. Pedro Javier Sánchez Gutiérrez
Chief Legal Officer
Mr. Patxi Castanos
Chief Corporate Resources Officer
Ms. Esther Duarte Macarro
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Chief Real Estate Services Officer
Mr. David Botin
Secretary
Mr. Alfonso Benavides Grases
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See Also

Discover More
What is the Intrinsic Value of one AEDAS stock?

The intrinsic value of one AEDAS stock under the Base Case scenario is 36.76 EUR.

Is AEDAS stock undervalued or overvalued?

Compared to the current market price of 25.55 EUR, Aedas Homes SA is Undervalued by 30%.

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