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

BMV:ASUR B Stock Report

Market Cap: Mex$159.3b

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

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

Valuation Score

5/6

Valuation Score 5/6

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

Below Fair Value: ASUR B (MX$531.15) is trading below our estimate of fair value (MX$586.13)

Significantly Below Fair Value: ASUR B is trading below fair value, but not by a significant amount.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for ASUR B. This is calculated by dividing ASUR B's market cap by their current earnings.
What is ASUR B's PE Ratio?
PE Ratio12.6x
EarningsMex$12.67b
Market CapMex$159.35b

Price to Earnings Ratio vs Peers

How does ASUR B's PE Ratio compare to its peers?

The above table shows the PE ratio for ASUR B vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average28.9x
GAP B Grupo Aeroportuario del Pacífico. de
21.4x15.7%Mex$187.1b
OMA B Grupo Aeroportuario del Centro Norte. de
12.4x14.7%Mex$61.9b
ALEATIC * Aleatica. de
72.6xn/aMex$150.8b
PINFRA * Promotora y Operadora de Infraestructura S. A. B. de C. V
9.4x4.2%Mex$73.7b
ASUR B Grupo Aeroportuario del Sureste S. A. B. de C. V
12.6x8.4%Mex$159.3b

Price-To-Earnings vs Peers: ASUR B is good value based on its Price-To-Earnings Ratio (12.6x) compared to the peer average (28.9x).

Price to Earnings Ratio vs Industry

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

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ASUR B 12.6xIndustry Avg. 14.2xNo. of Companies35PE01020304050+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ASUR B is good value based on its Price-To-Earnings Ratio (12.6x) compared to the Global Infrastructure industry average (14.2x).

Price to Earnings Ratio vs Fair Ratio

What is ASUR B'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.

ASUR B PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio12.6x
Fair PE Ratio14.4x

Price-To-Earnings vs Fair Ratio: ASUR B is good value based on its Price-To-Earnings Ratio (12.6x) compared to the estimated Fair Price-To-Earnings Ratio (14.4x).

Analyst Price Targets

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

The above table shows the analyst ASUR B forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentMex$531.15
Mex$649.92
+22.4%
10.0%Mex$800.00Mex$546.00n/a14
Nov ’25Mex$525.81
Mex$650.78
+23.8%
10.2%Mex$800.00Mex$546.00n/a14
Oct ’25Mex$557.37
Mex$639.37
+14.7%
10.5%Mex$780.00Mex$546.00n/a13
Sep ’25Mex$527.96
Mex$625.22
+18.4%
11.3%Mex$780.00Mex$539.00n/a13
Aug ’25Mex$550.65
Mex$634.06
+15.1%
10.4%Mex$780.00Mex$539.00n/a13
Jul ’25Mex$555.88
Mex$629.37
+13.2%
10.9%Mex$780.00Mex$539.00n/a13
Jun ’25Mex$570.56
Mex$627.30
+9.9%
11.6%Mex$780.00Mex$539.00n/a13
May ’25Mex$588.45
Mex$597.21
+1.5%
11.6%Mex$739.00Mex$469.00n/a13
Apr ’25Mex$529.17
Mex$591.59
+11.8%
11.3%Mex$739.00Mex$469.00n/a14
Mar ’25Mex$489.02
Mex$595.24
+21.7%
10.7%Mex$739.00Mex$469.00n/a14
Feb ’25Mex$508.53
Mex$585.05
+15.0%
11.5%Mex$739.00Mex$469.00n/a13
Jan ’25Mex$497.46
Mex$571.20
+14.8%
17.3%Mex$791.00Mex$440.00n/a13
Dec ’24Mex$403.48
Mex$539.37
+33.7%
19.3%Mex$791.00Mex$413.00n/a12
Nov ’24Mex$394.97
Mex$544.87
+38.0%
18.9%Mex$791.00Mex$434.00Mex$525.8112
Oct ’24Mex$426.56
Mex$590.92
+38.5%
13.4%Mex$791.00Mex$478.00Mex$557.3714
Sep ’24Mex$461.62
Mex$593.53
+28.6%
13.1%Mex$791.00Mex$478.00Mex$527.9615
Aug ’24Mex$468.11
Mex$597.46
+27.6%
12.4%Mex$791.00Mex$478.00Mex$550.6515
Jul ’24Mex$477.21
Mex$606.33
+27.1%
10.6%Mex$791.00Mex$506.00Mex$555.8816
Jun ’24Mex$491.26
Mex$598.40
+21.8%
11.3%Mex$791.00Mex$480.00Mex$570.5615
May ’24Mex$516.05
Mex$590.93
+14.5%
12.1%Mex$791.00Mex$480.00Mex$588.4515
Apr ’24Mex$551.22
Mex$586.87
+6.5%
12.5%Mex$791.00Mex$480.00Mex$529.1715
Mar ’24Mex$525.47
Mex$545.83
+3.9%
10.9%Mex$640.00Mex$427.00Mex$489.0215
Feb ’24Mex$515.72
Mex$535.77
+3.9%
10.5%Mex$640.00Mex$427.00Mex$508.5315
Jan ’24Mex$454.66
Mex$510.57
+12.3%
13.9%Mex$640.00Mex$325.00Mex$497.4615
Dec ’23Mex$477.26
Mex$489.30
+2.5%
12.3%Mex$590.00Mex$325.00Mex$403.4815
Nov ’23Mex$463.56
Mex$476.03
+2.7%
11.4%Mex$565.00Mex$325.00Mex$394.9715

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

Discover undervalued companies

7D

1Y

7D

1Y

7D

1Y