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

OTCPK:GPAE.F Stock Report

Market Cap: US$9.2b

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 ($17.27) is trading above our estimate of fair value ($6.92)

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 Ratio21.4x
EarningsMex$8.76b
Market CapMex$187.12b

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 Average22.3x
CAAP Corporación América Airports
8.6x4.2%US$3.0b
ICTS.F ICTS International
22.5xn/aUS$179.7m
AAL American Airlines Group
34.1x39.5%US$9.5b
KEX Kirby
24x17.0%US$7.3b
GPAE.F Grupo Aeroportuario del Pacífico. de
21.4x15.7%US$187.1b

Price-To-Earnings vs Peers: GPAE.F is good value based on its Price-To-Earnings Ratio (21.4x) compared to the peer average (23.1x).

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 21.4xIndustry Avg. 14.2xNo. of Companies34PE01020304050+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: GPAE.F is expensive based on its Price-To-Earnings Ratio (21.4x) compared to the Global Infrastructure industry average (14.2x).

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 Ratio21.4x
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
CurrentUS$17.27
US$17.57
+1.7%
16.5%US$20.16US$8.91n/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
Nov ’23US$14.91
US$15.58
+4.5%
12.2%US$18.57US$12.11US$11.8015

Analyst Forecast: Target price is lower than the current share price.

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