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 13.42 is considered Fairly compared with the five-year average of 14.41. The fair price of Grupo Aeroportuario del Sureste SAB de CV (ASR) is between 296.36 to 421.03 according to relative valuation methord.
Relative Value
Fair Zone
296.36-421.03
Current Price：303.58
Fair
13.42
PE
1Y
3Y
5Y
Trailing
Forward
7.95
EV/EBITDA
Grupo Aeroportuario del Sureste SAB de CV. (ASR) has a current EV/EBITDA of 7.95. The 5-year average EV/EBITDA is 9.12. The thresholds are as follows: Strongly Undervalued below 5.55, Undervalued between 5.55 and 7.34, Fairly Valued between 10.91 and 7.34, Overvalued between 10.91 and 12.69, and Strongly Overvalued above 12.69. The current Forward EV/EBITDA of 7.95 falls within the Historic Trend Line -Fairly Valued range.
9.39
EV/EBIT
Grupo Aeroportuario del Sureste SAB de CV. (ASR) has a current EV/EBIT of 9.39. The 5-year average EV/EBIT is 10.40. The thresholds are as follows: Strongly Undervalued below 5.50, Undervalued between 5.50 and 7.95, Fairly Valued between 12.85 and 7.95, Overvalued between 12.85 and 15.30, and Strongly Overvalued above 15.30. The current Forward EV/EBIT of 9.39 falls within the Historic Trend Line -Fairly Valued range.
4.26
PS
Grupo Aeroportuario del Sureste SAB de CV. (ASR) has a current PS of 4.26. The 5-year average PS is 5.14. The thresholds are as follows: Strongly Undervalued below 3.83, Undervalued between 3.83 and 4.49, Fairly Valued between 5.80 and 4.49, Overvalued between 5.80 and 6.46, and Strongly Overvalued above 6.46. The current Forward PS of 4.26 falls within the Undervalued range.
10.45
P/OCF
Grupo Aeroportuario del Sureste SAB de CV. (ASR) has a current P/OCF of 10.45. The 5-year average P/OCF is 11.58. The thresholds are as follows: Strongly Undervalued below 7.87, Undervalued between 7.87 and 9.72, Fairly Valued between 13.44 and 9.72, Overvalued between 13.44 and 15.29, and Strongly Overvalued above 15.29. The current Forward P/OCF of 10.45 falls within the Historic Trend Line -Fairly Valued range.
16.62
P/FCF
Grupo Aeroportuario del Sureste SAB de CV. (ASR) has a current P/FCF of 16.62. The 5-year average P/FCF is 15.05. The thresholds are as follows: Strongly Undervalued below 8.05, Undervalued between 8.05 and 11.55, Fairly Valued between 18.55 and 11.55, Overvalued between 18.55 and 22.05, and Strongly Overvalued above 22.05. The current Forward P/FCF of 16.62 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 44.94. Compared to its 3-year average P/B ratio of 14.80 , the current P/B ratio is approximately 203.76% higher. Relative to its 5-year average P/B ratio of 10.18, the current P/B ratio is about 341.56% higher. Grupo Aeroportuario del Sureste SAB de CV (ASR) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 7.27%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 5.80% , the current FCF yield is about -100.00% lower.
44.94
P/B
Median3y
14.80
Median5y
10.18
6.46
FCF Yield
Median3y
7.27
Median5y
5.80
Competitors Valuation Multiple
The average P/S ratio for ASR's competitors is , providing a benchmark for relative valuation. Grupo Aeroportuario del Sureste SAB de CV Corp (ASR) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 19.09%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of ASR increased by 17.84% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 102.77 to 148.41.
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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FAQ
Is Grupo Aeroportuario del Sureste SAB de CV (ASR) currently overvalued or undervalued?
What is Grupo Aeroportuario del Sureste SAB de CV (ASR) fair value?
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What is the current P/B ratio for Grupo Aeroportuario del Sureste SAB de CV (ASR) as of Dec 05 2025?
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What is the current Forward P/E ratio for Grupo Aeroportuario del Sureste SAB de CV (ASR) as of Dec 05 2025?