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 13.61 is considered Fairly compared with the five-year average of 14.21. The fair price of Grupo Aeroportuario del Sureste SAB de CV (ASR) is between 324.61 to 445.66 according to relative valuation methord.
Relative Value
Fair Zone
324.61-445.66
Current Price：330.33
Fair
13.61
PE
1Y
3Y
5Y
8.38
EV/EBITDA
Grupo Aeroportuario del Sureste SAB de CV. (ASR) has a current EV/EBITDA of 8.38. The 5-year average EV/EBITDA is 9.01. The thresholds are as follows: Strongly Undervalued below 5.80, Undervalued between 5.80 and 7.41, Fairly Valued between 10.62 and 7.41, Overvalued between 10.62 and 12.22, and Strongly Overvalued above 12.22. The current Forward EV/EBITDA of 8.38 falls within the Historic Trend Line -Fairly Valued range.
9.86
EV/EBIT
Grupo Aeroportuario del Sureste SAB de CV. (ASR) has a current EV/EBIT of 9.86. The 5-year average EV/EBIT is 10.24. The thresholds are as follows: Strongly Undervalued below 5.95, Undervalued between 5.95 and 8.10, Fairly Valued between 12.39 and 8.10, Overvalued between 12.39 and 14.53, and Strongly Overvalued above 14.53. The current Forward EV/EBIT of 9.86 falls within the Historic Trend Line -Fairly Valued range.
4.44
PS
Grupo Aeroportuario del Sureste SAB de CV. (ASR) has a current PS of 4.44. The 5-year average PS is 5.11. The thresholds are as follows: Strongly Undervalued below 3.83, Undervalued between 3.83 and 4.47, Fairly Valued between 5.75 and 4.47, Overvalued between 5.75 and 6.39, and Strongly Overvalued above 6.39. The current Forward PS of 4.44 falls within the Undervalued range.
11.03
P/OCF
Grupo Aeroportuario del Sureste SAB de CV. (ASR) has a current P/OCF of 11.03. The 5-year average P/OCF is 11.51. The thresholds are as follows: Strongly Undervalued below 7.93, Undervalued between 7.93 and 9.72, Fairly Valued between 13.30 and 9.72, Overvalued between 13.30 and 15.08, and Strongly Overvalued above 15.08. The current Forward P/OCF of 11.03 falls within the Historic Trend Line -Fairly Valued range.
17.54
P/FCF
Grupo Aeroportuario del Sureste SAB de CV. (ASR) has a current P/FCF of 17.54. The 5-year average P/FCF is 14.95. The thresholds are as follows: Strongly Undervalued below 8.26, Undervalued between 8.26 and 11.61, Fairly Valued between 18.30 and 11.61, Overvalued between 18.30 and 21.65, and Strongly Overvalued above 21.65. The current Forward P/FCF of 17.54 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 4.69. Compared to its 3-year average P/B ratio of 13.81 , the current P/B ratio is approximately -66.03% higher. Relative to its 5-year average P/B ratio of 9.57, the current P/B ratio is about -51.00% higher. Grupo Aeroportuario del Sureste SAB de CV (ASR) has a Forward Free Cash Flow (FCF) yield of approximately 6.12%. Compared to its 3-year average FCF yield of 7.23%, the current FCF yield is approximately -15.35% lower. Relative to its 5-year average FCF yield of 5.88% , the current FCF yield is about 4.14% lower.
4.69
P/B
Median3y
13.81
Median5y
9.57
6.12
FCF Yield
Median3y
7.23
Median5y
5.88
Competitors Valuation Multiple
The average P/S ratio for ASR's competitors is 3.33, providing a benchmark for relative valuation. Grupo Aeroportuario del Sureste SAB de CV Corp (ASR) exhibits a P/S ratio of 4.44, which is 33.56% above the industry average. Given its robust revenue growth of 19.09%, this premium appears unsustainable.
Performance Decomposition
1Y
3Y
5Y
Market capitalization of ASR increased by 18.46% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 10.68 to 15.49.
The secondary factor is the Revenue Growth, contributed 19.09%to the performance.
Overall, the performance of ASR in the past 1 year is driven by P/E Change. Which is more unsustainable.
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Frequently Asked Questions
Is Grupo Aeroportuario del Sureste SAB de CV (ASR) currently overvalued or undervalued?
Grupo Aeroportuario del Sureste SAB de CV (ASR) is now in the Fair zone, suggesting that its current forward PE ratio of 13.61 is considered Fairly compared with the five-year average of 14.21. The fair price of Grupo Aeroportuario del Sureste SAB de CV (ASR) is between 324.61 to 445.66 according to relative valuation methord.
What is Grupo Aeroportuario del Sureste SAB de CV (ASR) fair value?
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. The fair price of Grupo Aeroportuario del Sureste SAB de CV (ASR) is between 324.61 to 445.66 according to relative valuation methord.
How does ASR's valuation metrics compare to the industry average?
The average P/S ratio for ASR's competitors is 3.33, providing a benchmark for relative valuation. Grupo Aeroportuario del Sureste SAB de CV Corp (ASR) exhibits a P/S ratio of 4.44, which is 33.56% above the industry average. Given its robust revenue growth of 19.09%, this premium appears unsustainable.
What is the current P/B ratio for Grupo Aeroportuario del Sureste SAB de CV (ASR) as of Jan 07 2026?
As of Jan 07 2026, Grupo Aeroportuario del Sureste SAB de CV (ASR) has a P/B ratio of 4.69. This indicates that the market values ASR at 4.69 times its book value.
What is the current FCF Yield for Grupo Aeroportuario del Sureste SAB de CV (ASR) as of Jan 07 2026?
As of Jan 07 2026, Grupo Aeroportuario del Sureste SAB de CV (ASR) has a FCF Yield of 6.12%. This means that for every dollar of Grupo Aeroportuario del Sureste SAB de CV’s market capitalization, the company generates 6.12 cents in free cash flow.
What is the current Forward P/E ratio for Grupo Aeroportuario del Sureste SAB de CV (ASR) as of Jan 07 2026?
As of Jan 07 2026, Grupo Aeroportuario del Sureste SAB de CV (ASR) has a Forward P/E ratio of 13.61. This means the market is willing to pay $13.61 for every dollar of Grupo Aeroportuario del Sureste SAB de CV’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Grupo Aeroportuario del Sureste SAB de CV (ASR) as of Jan 07 2026?
As of Jan 07 2026, Grupo Aeroportuario del Sureste SAB de CV (ASR) has a Forward P/S ratio of 4.44. This means the market is valuing ASR at $4.44 for every dollar of expected revenue over the next 12 months.