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

OTCPK:GPAE.F Stock Report

Market Cap: US$9.5b

Grupo Aeroportuario del Pacífico. de Valuation

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

Below Fair Value: GPAE.F ($19.84) is trading above our estimate of fair value ($7.75)

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

Key Valuation Metric

Which metric is best to use when looking at relative valuation for GPAE.F?

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

The above table shows the Price to Earnings ratio for GPAE.F. This is calculated by dividing GPAE.F's market cap by their current earnings.
What is GPAE.F's PE Ratio?
PE Ratio21.8x
EarningsMex$8.76b
Market CapMex$190.88b

Price to Earnings Ratio vs Peers

How does GPAE.F's PE Ratio compare to its peers?

The above table shows the PE ratio for GPAE.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average23.9x
CAAP Corporación América Airports
9x5.9%US$3.3b
ICTS.F ICTS International
22.6xn/aUS$164.2m
ALK Alaska Air Group
24.6x39.5%US$8.0b
AAL American Airlines Group
39.4x39.8%US$11.0b
GPAE.F Grupo Aeroportuario del Pacífico. de
21.8x19.2%US$190.9b

Price-To-Earnings vs Peers: GPAE.F is good value based on its Price-To-Earnings Ratio (21.8x) compared to the peer average (24.4x).

Price to Earnings Ratio vs Industry

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

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
GPAE.F 21.8xIndustry Avg. 14.4xNo. of Companies33PE01020304050+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: GPAE.F is expensive based on its Price-To-Earnings Ratio (21.8x) compared to the Global Infrastructure industry average (14.4x).

Price to Earnings Ratio vs Fair Ratio

What is GPAE.F'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.

GPAE.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio21.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate GPAE.F'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?

The above table shows the analyst GPAE.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
US$19.16
0%
8.8%US$22.79US$14.85n/a13
Dec ’25n/a
US$18.86
0%
8.9%US$22.50US$14.66n/a13
Nov ’25US$17.83
US$18.40
+3.2%
9.2%US$20.42US$14.94n/a13
Oct ’25n/a
US$18.51
0%
8.9%US$20.95US$15.56n/a12
Sep ’25US$17.85
US$17.87
+0.1%
9.4%US$20.57US$15.28n/a12
Aug ’25n/a
US$17.73
0%
10.8%US$21.73US$14.92n/a13
Jul ’25US$15.48
US$17.90
+15.6%
9.1%US$21.78US$15.25n/a13
Jun ’25n/a
US$19.65
0%
9.7%US$23.98US$16.78n/a13
May ’25US$18.20
US$18.48
+1.6%
7.9%US$21.67US$16.40n/a14
Apr ’25US$16.05
US$18.81
+17.2%
9.7%US$23.54US$16.90n/a14
Mar ’25n/a
US$18.29
0%
9.8%US$22.92US$16.45n/a14
Feb ’25US$15.95
US$18.39
+15.3%
10.0%US$22.67US$16.28n/a12
Jan ’25US$17.82
US$18.29
+2.7%
16.0%US$22.98US$12.67n/a12
Dec ’24US$15.30
US$18.72
+22.4%
16.2%US$23.21US$12.80n/a12
Nov ’24US$11.80
US$18.65
+58.0%
16.0%US$22.40US$12.35US$17.8311
Oct ’24n/a
US$21.74
0%
9.4%US$25.11US$17.81n/a14
Sep ’24n/a
US$21.65
0%
9.6%US$25.22US$17.89US$17.8515
Aug ’24n/a
US$21.82
0%
10.6%US$25.72US$17.65n/a15
Jul ’24n/a
US$22.03
0%
16.6%US$33.41US$17.14US$15.4816
Jun ’24n/a
US$21.06
0%
18.0%US$32.39US$16.56n/a16
May ’24US$17.30
US$20.71
+19.7%
17.8%US$31.87US$16.30US$18.2016
Apr ’24n/a
US$20.50
0%
18.4%US$31.78US$15.48US$16.0516
Mar ’24US$19.00
US$19.55
+2.9%
19.9%US$31.76US$15.36n/a16
Feb ’24n/a
US$17.70
0%
14.0%US$23.47US$12.89US$15.9516
Jan ’24US$14.60
US$16.54
+13.3%
14.0%US$22.25US$12.22US$17.8216
Dec ’23n/a
US$16.31
0%
12.2%US$19.05US$12.43US$15.3015

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 04:17
End of Day Share Price 2024/12/10 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Grupo Aeroportuario del Pacífico, S.A.B. de C.V. is covered by 25 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Pablo Monsivais MendozaBarclays
Pablo Monsivais MendozaBarclays
D. Ortega SalazarBBVA Corporate and Investment Bank