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

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

AEDA (€242) is trading above our estimate of [[fair value]] (€182.94)

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

Valuation Score

3/6

Valuation Score 3/6

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 AEDA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: AEDA (€242) is trading above our estimate of fair value (€182.94)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for AEDA. This is calculated by dividing AEDA's market cap by their current earnings.
What is AEDA's PE Ratio?
PE Ratio	12.8x
Earnings	Mex$12.67b
Market Cap	Mex$159.85b

AEDA 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	5.5x
Enterprise Value/EBITDA	8.6x
PEG Ratio	1.6x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for AEDA 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	18.6x
FRA Fraport	10.4x	3.7%	€4.8b
LHA Deutsche Lufthansa	6.6x	14.0%	€7.4b
SIX2 Sixt	13.8x	16.3%	€3.0b
HHFA Hamburger Hafen und Logistik	43.8x	55.0%	€1.4b
AEDA Grupo Aeroportuario del Sureste S. A. B. de C. V	12.8x	7.9%	€159.8b

Price-To-Earnings vs Peers: AEDA is good value based on its Price-To-Earnings Ratio (12.8x) compared to the peer average (18.6x).

Price to Earnings Ratio vs Industry

How does AEDA's PE Ratio compare vs other companies in the European Infrastructure Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: AEDA is good value based on its Price-To-Earnings Ratio (12.8x) compared to the European Infrastructure industry average (15.2x).

Price to Earnings Ratio vs Fair Ratio

What is AEDA'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.

AEDA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	12.8x
Fair PE Ratio	13.8x

Price-To-Earnings vs Fair Ratio: AEDA is good value based on its Price-To-Earnings Ratio (12.8x) compared to the estimated Fair Price-To-Earnings Ratio (13.8x).

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.