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Airtel Africa Plc (AAFRF)

POSITIVE
Communication ServicesTelecom ServicesUnited Kingdom

Price

$371.00

Market Cap

$13.52B

Fundamental

63

Technical

85

Composite

70

AI Analysis

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Overview

Airtel Africa Plc, together with its subsidiaries, provides telecommunications and mobile money services in Nigeria, East Africa, and Francophone Africa. It offers pre and post-paid wireless voice, international roaming, and fixed line telephony services; data services, including 4G and 5G, home broadband, fibre, and data centers; and mobile money services, such as digital wallet payments systems, microloans, merchant, savings, insurance, international, and international money transfers. The company also provides messaging, value added, and tower sharing services, as well as infrastructure sharing, mobile commerce, and support services. The company was incorporated in 2018 and is based in London, the United Kingdom. Airtel Africa Plc is a subsidiary of Airtel Africa Mauritius Limited.

Balance Sheet & Liquidity

Revenue

$6.42B

Net Income

$679M

Free Cash Flow

$1.22B

Total Equity

$2.33B

Total Liabilities

$6.41B

Current Ratio

0.58

Interest Coverage

-

Debt/EBITDA

2.37

Earnings Per Share

Revenue & Net Income

Free Cash Flow

Income Breakdown

Fair Value Estimation

Overvalued

Fair Value

$129.65

Current Price

$371.00

Margin of Safety

-186.2%

Fair Value Range

$84.27 - $175.02

Estimation Methods

Analyst Target:$374.56
DCF:$13.08
PE-based:$2.52
Graham Growth:$4.88
EPV:$5.82
Analyst Consensus:Buy (13B / 3H / 2S)
Last Earnings Surprise:+33.50%

Valuation Metrics

P/E Ratio

2650.00

ROE

26.0%

P/B Ratio

580.80

P/FCF

1111.50

Gross Margin

66.9%

ROIC

19.6%

Value Creation (Economic Moat)

ROIC

19.6%

WACC

5.3%

ROIC − WACC

+14.2 pp

ROIC exceeds the cost of capital — the company is creating value for shareholders.

Fundamental Analysis Criteria

Passed (13)

  • Price CAGR 24.51%
  • ROIC 19.6%
  • Gross Margin 66.9%
  • Debt/Equity ratio
  • Positive Free Cash Flow
  • Debt/EBITDA
  • ROE 20.0%
  • Revenue Growth 5Y 10.4%
  • Analyst Consensus 72% Buy
  • Earnings Surprise avg 14.5%
  • PEG Ratio 1.64
  • Earnings Quality (OCF/NI) 4.71
  • Net Margin Trend 10.6% vs 4.4%

Failed (6)

  • P/FCF 1111.50
  • P/B Ratio 580.80
  • CapEx intensity
  • Current Ratio
  • DCF valuation (Overvalued)
  • Piotroski F-Score 2/9

Unavailable (8)

  • EPS data insufficient
  • Dividend Payout NaN%
  • Operating Margin NaN%
  • Interest Coverage
  • Return on Tangible Assets
  • Low reliance on intangibles
  • Price below Graham Number
  • Share Dilution (missing shares data)

Price Chart

Technical Indicators

RSI (14)

59.94

SMA 50

$355.28

SMA 200

$316.35

MACD

3.30

Volatility

2.3%

Momentum (12m)

109.5%

RSI 59.9, SMA trend bullish, momentum 109.5%.

Piotroski F-Score

2/9

Serious financial concerns

score
criteria

Earnings Quality

4.71

High quality: earnings backed by cash

Share Dilution

-

Buying back shares. Shareholder friendly

Governance

Executive Team

NameTitleAge
Mr. Sunil Kumar TaldarCEO & Executive Director60
Mr. Kamal DuaCFO & Executive Director42
Mr. Razvan UngureanuChief Technology Officer-
Mr. Jacques BarkhuizenChief Information Officer-
Mr. Alastair JonesHead of Investor Relations-
Peter OdedinaChief Compliance Officer-
Mr. Martin P. FrechetteChief legal officer-
Mr. Rohit MarwhaChief Marketing & Sales Officer48
Ms. Rogany RamiahChief Human Resources Officer52
Mr. Daddy Mukadi BujituChief Regulatory Officer-

Audit Risk

2

Board Risk

5

Compensation Risk

4

Shareholder Rights Risk

9

Latest News

Recent headlines for AAFRF, sourced from Markets Gazette.

No recent news for AAFRF.
Disclaimer

This platform is for educational purposes only. It does not provide financial, investment, or trading advice. All scores, valuations, and signals are based on automated analysis of publicly available data that may be incomplete or inaccurate. Always conduct your own research and consult a qualified financial advisor before making investment decisions.

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