Grupo Aeroportuario del Sureste, S. A. B. de C. V.

BASE:ASR Stock Report

Market Cap: AR$7.9t

Grupo Aeroportuario del Sureste S. A. B. de C. V Valuation

Is ASR undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of ASR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ASR (ARS14200) is trading above our estimate of fair value (ARS8463.25)

Significantly Below Fair Value: ASR is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ASR?

Key metric: As ASR is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for ASR. This is calculated by dividing ASR's market cap by their current earnings.
What is ASR's PE Ratio?
PE Ratio12.3x
EarningsMex$12.67b
Market CapMex$159.65b

Price to Earnings Ratio vs Peers

How does ASR's PE Ratio compare to its peers?

The above table shows the PE ratio for ASR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average27.3x
GAP B Grupo Aeroportuario del Pacífico. de
21.6x19.2%Mex$190.5b
FHZN Flughafen Zürich
20.2x5.1%CHF 6.4b
600009 Shanghai International Airport
53x38.1%CN¥86.9b
ADP Aeroports de Paris
14.1x7.7%€10.8b
ASR Grupo Aeroportuario del Sureste S. A. B. de C. V
12.3x7.9%AR$159.6b

Price-To-Earnings vs Peers: ASR is good value based on its Price-To-Earnings Ratio (12.3x) compared to the peer average (27.3x).

Price to Earnings Ratio vs Industry

How does ASR's PE Ratio compare vs other companies in the Global Infrastructure Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ASR 12.3xIndustry Avg. 14.1xNo. of Companies37PE01020304050+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ASR is good value based on its Price-To-Earnings Ratio (12.3x) compared to the Global Infrastructure industry average (14.2x).

Price to Earnings Ratio vs Fair Ratio

What is ASR's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ASR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio12.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ASR's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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