investorscraft@gmail.com

Intrinsic value of Grana y Montero S.A.A. (AENZ)

Previous Close$0.95
Intrinsic Value
Upside potential
Previous Close
$0.95

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh1.97 

The original valuation is based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

Aenza S.A.A., together with its subsidiaries, engages in engineering and construction, infrastructure, and real estate businesses in Peru, Chile, and Colombia. The company operates through three segments: Engineering and Construction; Infrastructure; and Real Estate. The Engineering and Construction segment provides traditional engineering services, such as structural, civil, and design engineering; and services ranging from architectural planning to advanced specialties comprising process design, simulation, and environmental services. This segment also provides services related to civil works, which include construction of hydroelectric power stations and other large infrastructure facilities; electro mechanic construction, such as concentrator plants, oil and natural gas pipelines, and transmission lines; and building construction comprising office and residential buildings, hotels, affordable housing projects, shopping centers, and industrial facilities. It serves mining, power, oil and gas, transportation, and infrastructure development companies. The Infrastructure segment offers long-term concessions or similar contractual arrangements in Peru for three toll roads, the Lima Metro, a waste water treatment plant in Lima, four producing oil fields, and a gas processing plant, as well as maintenance services for infrastructure assets. The Real Estate segment develops and sells homes, and office and commercial space. The company was formerly known as Graña y Montero S.A.A. and changed its name to Aenza S.A.A. in November 2020. Aenza S.A.A. was founded in 1933 and is based in Surquillo, Peru.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %7.2NaN
Revenue, $1017NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m962NaN
Operating income, $m54NaN
EBITDA, $m107NaN
Interest expense (income), $mNaN
Earnings before tax, $m-28NaN
Tax expense, $m11NaN
Net income, $m-39NaN

BALANCE SHEET

Cash and short-term investments, $m247NaN
Total assets, $m1520NaN
Adjusted assets (=assets-cash), $m1273NaN
Average production assets, $m306NaN
Working capital, $m138NaN
Total debt, $m474NaN
Total liabilities, $m1146NaN
Total equity, $m374NaN
Debt-to-equity ratio1.267NaN
Adjusted equity ratio0.163NaN

CASH FLOW

Net income, $m-39NaN
Depreciation, amort., depletion, $m53NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m50NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-7NaN
Free cash flow, $m58NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m138
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
HomeMenuAccount