ASR Valuation

Grupo Aeroportuario del Sureste SAB de CV

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312.830

+1.85(0.595%)1D

Overview
Forecast
Valuation
Earnings

ASR Relative Valuation

ASR's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, ASR is overvalued; if below, it's undervalued.

Historical Valuation

Grupo Aeroportuario del Sureste SAB de CV (ASR) is now in the Fair zone, suggesting that its current forward PE ratio of 13.11 is considered Fairly compared with the five-year average of 15.44. The fair price of Grupo Aeroportuario del Sureste SAB de CV (ASR) is between 301.39 to 513.33 according to relative valuation methord.

Relative Value

Fair Zone

301.39-513.33

Current Price：310.98

Fair

13.44

Trailing

Forward

9.17

EV/EBITDA

Grupo Aeroportuario del Sureste SAB de CV. (ASR) has a current EV/EBITDA of 9.17. The 5-year average EV/EBITDA is 9.50. The thresholds are as follows: Strongly Undervalued below 5.00, Undervalued between 5.00 and 7.25, Fairly Valued between 11.75 and 7.25, Overvalued between 11.75 and 14.00, and Strongly Overvalued above 14.00. The current Forward EV/EBITDA of 9.17 falls within the Historic Trend Line -Fairly Valued range.

9.93

EV/EBIT

Grupo Aeroportuario del Sureste SAB de CV. (ASR) has a current EV/EBIT of 9.93. The 5-year average EV/EBIT is 11.02. The thresholds are as follows: Strongly Undervalued below 4.20, Undervalued between 4.20 and 7.61, Fairly Valued between 14.43 and 7.61, Overvalued between 14.43 and 17.84, and Strongly Overvalued above 17.84. The current Forward EV/EBIT of 9.93 falls within the Historic Trend Line -Fairly Valued range.

4.70

Grupo Aeroportuario del Sureste SAB de CV. (ASR) has a current PS of 4.70. The 5-year average PS is 5.22. The thresholds are as follows: Strongly Undervalued below 3.89, Undervalued between 3.89 and 4.55, Fairly Valued between 5.88 and 4.55, Overvalued between 5.88 and 6.55, and Strongly Overvalued above 6.55. The current Forward PS of 4.70 falls within the Historic Trend Line -Fairly Valued range.

11.49

P/OCF

Grupo Aeroportuario del Sureste SAB de CV. (ASR) has a current P/OCF of 11.49. The 5-year average P/OCF is 11.67. The thresholds are as follows: Strongly Undervalued below 7.84, Undervalued between 7.84 and 9.75, Fairly Valued between 13.58 and 9.75, Overvalued between 13.58 and 15.49, and Strongly Overvalued above 15.49. The current Forward P/OCF of 11.49 falls within the Historic Trend Line -Fairly Valued range.

18.75

P/FCF

Grupo Aeroportuario del Sureste SAB de CV. (ASR) has a current P/FCF of 18.75. The 5-year average P/FCF is 15.26. The thresholds are as follows: Strongly Undervalued below 7.62, Undervalued between 7.62 and 11.44, Fairly Valued between 19.08 and 11.44, Overvalued between 19.08 and 22.90, and Strongly Overvalued above 22.90. The current Forward P/FCF of 18.75 falls within the Historic Trend Line -Fairly Valued range.

Grupo Aeroportuario del Sureste SAB de CV (ASR) has a current Price-to-Book (P/B) ratio of 4.97. Compared to its 3-year average P/B ratio of 11.15 , the current P/B ratio is approximately -55.40% higher. Relative to its 5-year average P/B ratio of 7.90, the current P/B ratio is about -37.07% higher. Grupo Aeroportuario del Sureste SAB de CV (ASR) has a Forward Free Cash Flow (FCF) yield of approximately 5.66%. Compared to its 3-year average FCF yield of 7.48%, the current FCF yield is approximately -24.25% lower. Relative to its 5-year average FCF yield of 5.66% , the current FCF yield is about 0.13% lower.

49.71

P/B

Median3y

11.15

Median5y

7.90

5.66

FCF Yield

Median3y

7.48

Median5y

5.66

Competitors Valuation Multiple

The average P/S ratio for ASR's competitors is 3.46, providing a benchmark for relative valuation. Grupo Aeroportuario del Sureste SAB de CV Corp (ASR) exhibits a P/S ratio of 4.70, which is 35.91% above the industry average. Given its robust revenue growth of 4.16%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

ASR.N

Grupo Aeroportuario del Sureste SAB de CV

Uber Technologies Inc

Grupo Aeroportuario del Pacifico SAB de CV

Grupo Aeroportuario del Centro Norte SAB de CV

Performance Food Group Co

Performance Decomposition

Market capitalization of ASR increased by 15.44% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 87.19 to 139.77.

The secondary factor is the Revenue Growth, contributed 4.16%to the performance.

Overall, the performance of ASR in the past 1 year is driven by P/E Change. Which is more unsustainable.

4.16%

429.17M → 447.02M

Revenue Growth

-49.03%

51.11 → 26.05

Margin Expansion

60.31%

87.19 → 139.77

P/E Change

15.44%