ASR Valuation

Grupo Aeroportuario del Sureste SAB de CV

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308.450

+0.38(0.123%)1D

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 13.20 is considered Fairly compared with the five-year average of 14.59. The fair price of Grupo Aeroportuario del Sureste SAB de CV (ASR) is between 306.60 to 445.69 according to relative valuation methord.

Relative Value

Fair Zone

306.60-445.69

Current Price：308.45

Fair

13.20

Trailing

Forward

8.32

EV/EBITDA

Grupo Aeroportuario del Sureste SAB de CV. (ASR) has a current EV/EBITDA of 8.32. The 5-year average EV/EBITDA is 9.24. The thresholds are as follows: Strongly Undervalued below 5.39, Undervalued between 5.39 and 7.31, Fairly Valued between 11.17 and 7.31, Overvalued between 11.17 and 13.09, and Strongly Overvalued above 13.09. The current Forward EV/EBITDA of 8.32 falls within the Historic Trend Line -Fairly Valued range.

9.85

EV/EBIT

Grupo Aeroportuario del Sureste SAB de CV. (ASR) has a current EV/EBIT of 9.85. The 5-year average EV/EBIT is 10.55. The thresholds are as follows: Strongly Undervalued below 5.16, Undervalued between 5.16 and 7.86, Fairly Valued between 13.25 and 7.86, Overvalued between 13.25 and 15.95, and Strongly Overvalued above 15.95. The current Forward EV/EBIT of 9.85 falls within the Historic Trend Line -Fairly Valued range.

570.33

Grupo Aeroportuario del Sureste SAB de CV. (ASR) has a current PS of 570.33. The 5-year average PS is 22.49. The thresholds are as follows: Strongly Undervalued below -542.00, Undervalued between -542.00 and -259.76, Fairly Valued between 304.73 and -259.76, Overvalued between 304.73 and 586.97, and Strongly Overvalued above 586.97. The current Forward PS of 570.33 falls within the Overvalued range.

11.20

P/OCF

Grupo Aeroportuario del Sureste SAB de CV. (ASR) has a current P/OCF of 11.20. 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 15.49, and Strongly Overvalued above 15.49. The current Forward P/OCF of 11.20 falls within the Historic Trend Line -Fairly Valued range.

17.87

P/FCF

Grupo Aeroportuario del Sureste SAB de CV. (ASR) has a current P/FCF of 17.87. The 5-year average P/FCF is 15.12. The thresholds are as follows: Strongly Undervalued below 7.83, Undervalued between 7.83 and 11.47, Fairly Valued between 18.77 and 11.47, Overvalued between 18.77 and 22.42, and Strongly Overvalued above 22.42. The current Forward P/FCF of 17.87 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 4.63. Compared to its 3-year average P/B ratio of 14.34 , the current P/B ratio is approximately -67.72% higher. Relative to its 5-year average P/B ratio of 9.87, the current P/B ratio is about -53.07% higher. Grupo Aeroportuario del Sureste SAB de CV (ASR) has a Forward Free Cash Flow (FCF) yield of approximately 6.19%. Compared to its 3-year average FCF yield of 7.32%, the current FCF yield is approximately -15.51% lower. Relative to its 5-year average FCF yield of 5.74% , the current FCF yield is about 7.82% lower.

4.63

P/B

Median3y

14.34

Median5y

9.87

6.19

FCF Yield

Median3y

7.32

Median5y

5.74

Competitors Valuation Multiple

The average P/S ratio for ASR's competitors is 1113.42, providing a benchmark for relative valuation. Grupo Aeroportuario del Sureste SAB de CV Corp (ASR) exhibits a P/S ratio of 570.33, which is -48.78% 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

ASR.N

Grupo Aeroportuario del Sureste SAB de CV

Grupo Aeroportuario del Pacifico SAB de CV

Uber Technologies Inc

Grupo Aeroportuario del Centro Norte SAB de CV

Performance Food Group Co

Performance Decomposition

Market capitalization of ASR increased by 18.57% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 10.54 to 15.29.

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.

19.09%

395.50M → 470.99M

Revenue Growth

-45.66%

46.43 → 25.23

Margin Expansion

45.14%

10.54 → 15.29

P/E Change

18.57%