Corporacion America Airports S.A. (CAAP)
Valuation Overview•Is Corporacion America Airports S.A. Overvalued or Undervalued?
Trading at a discount across both intrinsic cash flow and relative peer multiples, indicating a strong margin of safety.
Moderate quality score of 73/100, reflecting stable operating margins and manageable leverage.
Wall Street forecasts a balanced outlook with consensus price targets near the current price.
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Verdict: Solid fundamental quality, though solvency presents a headwind.
Wall Street sentiment is generally neutral alongside robust expected earnings growth. The company currently retains all capital for reinvestment and growth rather than returning it to shareholders.
CAAP demonstrates strong business quality with robust profitability and healthy margins. This is paired with a moderately leveraged but stable balance sheet.
The company demonstrates solid revenue growth (12.5% 3Y CAGR) paired with robust earnings compounding (13.1% EPS 3Y CAGR). The company maintains healthy operational efficiency with a 23.5% operating margin.
| Financial Metric | Trend (12Q) | Latest Qtr | 1Y Growth | 3Y CAGR | 5Y CAGR | 10Y CAGR |
|---|---|---|---|---|---|---|
| Revenue | $377.4M | +6.4% | +12.5% | +26.4% | +5.2% | |
| EBITDA | $47.4M | — | +16.5% | — | — | |
| Net Income | $38.6M | -12.4% | +13.8% | — | +8.9% | |
| EPS (Diluted) | $0.24 | -13.6% | +13.1% | — | +7.9% | |
| Free Cash Flow | $98.4M | +13.6% | +17.0% | — | — |
| Metric | TTM | 3Y Avg | 5Y Avg | 10Y Avg |
|---|---|---|---|---|
| Gross Margin | 33.5% | 34.2% | 29.0% | 26.8% |
| Operating Margin | 23.5% | 26.2% | 19.3% | 15.3% |
| Net Margin | 13.9% | 15.0% | 8.1% | 0.7% |
| FCF Margin | 22.7% | 22.9% | 20.6% | 11.9% |
| Quarter | EPS Est. | EPS Act. | Surprise | EPS | Rev |
|---|---|---|---|---|---|
| Q3'26Latest | $0.50 | $0.32 | -35.6% | ||
| Q2'26 | $0.50 | $0.47 | -5.4% | ||
| Q1'26 | $0.37 | $0.65 | +75.7% | ||
| Q4'25 | $0.44 | $0.34 | -22.2% | ||
| Q3'25 | $0.47 | $0.30 | -36.2% | ||
| Q2'25 | $0.48 | $0.25 | -47.9% | ||
| Q1'25 | $0.33 | $0.21 | -36.4% | ||
| Q4'24 | $0.42 | $0.09 | -78.6% |
Total return is +31.4% (1Y), outperforming the benchmark by +15.6%
| Period | Total Return | vs S&P 500 (Alpha) | Dividend Contribution |
|---|---|---|---|
| YTD | -7.3% | -19.7% | — |
| 1Y | +31.4% | +15.6% | +4.8% |
| 3YCAGR | +21.3% | -0.1% | +6.6% |
| 5YCAGR | +34.0% | +22.8% | +15.9% |
| 10YCAGR | +4.2% | -9.2% | — |
The S&P 500 is at 31.3x trailing P/E — Expensive relative to historical averages.
Quick answers to common questions about Corporacion America Airports S.A. (CAAP) valuation, health, and returns.
Corporacion America Airports S.A. is estimated to be undervalued under our discounted cash flow framework. relative multiples indicate the stock is Cheap versus peers compared to industry peers. undervalued (implying +118.8% upside to DCF intrinsic value of $51.68)
Corporacion America Airports S.A. has multiple valuation anchors: DCF Intrinsic Value: $51.68 | Peer Relative Fair Value: $31.01 | Wall Street Analyst Target: $24.40 (implying +2.8% upside). A convergence of these signals offers higher conviction.
Corporacion America Airports S.A. displays good financial health with a composite quality score of 73/100, supported by a Altman Z-Score of 1.5 (distress zone), Piotroski F-Score of 7/9, Return on Invested Capital (ROIC) of 16.8%.
Corporacion America Airports S.A. does not return material capital to shareholders via dividends or share repurchases, electing to retain earnings to fund internal growth.
Corporacion America Airports S.A.'s current growth trajectory is Decelerating. The company achieved +6.4% 1Y revenue growth and -13.6% 1Y EPS growth, compared to its 3Y revenue CAGR of +12.5%.
Wall Street consensus is Buy based on 6 analysts, beating EPS expectations in 25% of recent quarters with a -2-quarter streak. The consensus price target represents a +2.8% change from current levels.
Investment risks for Corporacion America Airports S.A. include: -24.3% 1-year max drawdown, high beta (1.54x market volatility), elevated distress risk. Volatility risk is characterized by a beta of 1.54x.
No. These computations are purely quantitative model outputs for informational purposes. They do not account for qualitative management shifts or macro events. Always consult a licensed RIA before buying or selling shares.
Disclaimer: This page is for informational purposes only and does not constitute financial advice. All valuation models, scores, and target estimates are automated computations under stated assumptions and should not be relied upon as the sole basis for any investment decision.