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

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

ASR (ARS17575) is trading above our estimate of [[fair value]] (ARS16788.3)

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

Valuation Score

1/6

Valuation Score 1/6

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 (ARS17575) is trading above our estimate of fair value (ARS16788.3)

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?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for ASR. This is calculated by dividing ASR's market cap by their current preferred multiple.
What is ASR's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	Mex$168.17b

ASR key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	6.2x
Enterprise Value/EBITDA	9.4x
PEG Ratio	1.5x

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.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	27.4x
GAP B Grupo Aeroportuario del Pacífico. de	19.4x	13.3%	Mex$178.3b
600009 Shanghai International Airport	55x	36.8%	CN¥84.3b
FHZN Flughafen Zürich	20.1x	5.1%	CHF 6.4b
ADP Aeroports de Paris	15x	5.0%	€11.5b
ASR Grupo Aeroportuario del Sureste S. A. B. de C. V	14.1x	9.4%	AR$168.2b

Price-To-Earnings vs Peers: ASR is good value based on its Price-To-Earnings Ratio (14.1x) compared to the peer average (26.7x).

Price to Earnings Ratio vs Industry

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

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	11.8%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	11.8%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: ASR is expensive based on its Price-To-Earnings Ratio (14.1x) compared to the Global Infrastructure industry average (14.1x).

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 Ratio	14.1x
Fair PE Ratio	n/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.