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 13.10 is considered Fairly compared with the five-year average of 15.54. The fair price of Grupo Aeroportuario del Sureste SAB de CV (ASR) is between 297.11 to 510.13 according to relative valuation methord.
Relative Value
Fair Zone
297.11-510.13
Current Price：304.03
Fair
12.99
PE
1Y
3Y
5Y
Trailing
Forward
9.07
EV/EBITDA
Grupo Aeroportuario del Sureste SAB de CV. (ASR) has a current EV/EBITDA of 9.07. The 5-year average EV/EBITDA is 9.53. The thresholds are as follows: Strongly Undervalued below 4.96, Undervalued between 4.96 and 7.24, Fairly Valued between 11.81 and 7.24, Overvalued between 11.81 and 14.10, and Strongly Overvalued above 14.10. The current Forward EV/EBITDA of 9.07 falls within the Historic Trend Line -Fairly Valued range.
9.82
EV/EBIT
Grupo Aeroportuario del Sureste SAB de CV. (ASR) has a current EV/EBIT of 9.82. The 5-year average EV/EBIT is 11.07. The thresholds are as follows: Strongly Undervalued below 4.11, Undervalued between 4.11 and 7.59, Fairly Valued between 14.54 and 7.59, Overvalued between 14.54 and 18.02, and Strongly Overvalued above 18.02. The current Forward EV/EBIT of 9.82 falls within the Historic Trend Line -Fairly Valued range.
4.64
PS
Grupo Aeroportuario del Sureste SAB de CV. (ASR) has a current PS of 4.64. The 5-year average PS is 5.22. The thresholds are as follows: Strongly Undervalued below 3.89, Undervalued between 3.89 and 4.56, Fairly Valued between 5.89 and 4.56, Overvalued between 5.89 and 6.55, and Strongly Overvalued above 6.55. The current Forward PS of 4.64 falls within the Historic Trend Line -Fairly Valued range.
10.25
P/OCF
Grupo Aeroportuario del Sureste SAB de CV. (ASR) has a current P/OCF of 10.25. The 5-year average P/OCF is 11.66. The thresholds are as follows: Strongly Undervalued below 7.83, Undervalued between 7.83 and 9.75, Fairly Valued between 13.58 and 9.75, Overvalued between 13.58 and 15.50, and Strongly Overvalued above 15.50. The current Forward P/OCF of 10.25 falls within the Historic Trend Line -Fairly Valued range.
18.58
P/FCF
Grupo Aeroportuario del Sureste SAB de CV. (ASR) has a current P/FCF of 18.58. The 5-year average P/FCF is 15.27. The thresholds are as follows: Strongly Undervalued below 7.59, Undervalued between 7.59 and 11.43, Fairly Valued between 19.11 and 11.43, Overvalued between 19.11 and 22.95, and Strongly Overvalued above 22.95. The current Forward P/FCF of 18.58 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 49.19. Compared to its 3-year average P/B ratio of 10.67 , the current P/B ratio is approximately 360.98% higher. Relative to its 5-year average P/B ratio of 7.61, the current P/B ratio is about 546.53% higher. Grupo Aeroportuario del Sureste SAB de CV (ASR) has a Forward Free Cash Flow (FCF) yield of approximately 5.71%. Compared to its 3-year average FCF yield of 7.49%, the current FCF yield is approximately -23.71% lower. Relative to its 5-year average FCF yield of 5.65% , the current FCF yield is about 1.09% lower.
4.93
P/B
Median3y
10.67
Median5y
7.61
5.71
FCF Yield
Median3y
7.49
Median5y
5.65
Competitors Valuation Multiple
The average P/S ratio for ASR's competitors is 3.42, providing a benchmark for relative valuation. Grupo Aeroportuario del Sureste SAB de CV Corp (ASR) exhibits a P/S ratio of 4.64, which is 35.68% 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
Performance Decomposition
1Y
3Y
5Y
Market capitalization of ASR increased by 12.38% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 8.81 to 13.86.
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.
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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 Aug 05 2025?
What is the current FCF Yield for Grupo Aeroportuario del Sureste SAB de CV (ASR) as of Aug 05 2025?
What is the current Forward P/E ratio for Grupo Aeroportuario del Sureste SAB de CV (ASR) as of Aug 05 2025?