PAC Valuation

Grupo Aeroportuario del Pacifico SAB de CV

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242.540

-1.3(-0.533%)1D

Overview
Forecast
Valuation
Earnings

PAC Relative Valuation

PAC'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, PAC is overvalued; if below, it's undervalued.

Historical Valuation

Grupo Aeroportuario del Pacifico SAB de CV (PAC) is now in the Fair zone, suggesting that its current forward PE ratio of 18.32 is considered Fairly compared with the five-year average of 18.17. The fair price of Grupo Aeroportuario del Pacifico SAB de CV (PAC) is between 220.38 to 292.41 according to relative valuation methord.

Relative Value

Fair Zone

220.38-292.41

Current Price：243.26

Fair

18.32

Trailing

Forward

11.26

EV/EBITDA

Grupo Aeroportuario del Pacifico SAB de CV. (PAC) has a current EV/EBITDA of 11.26. The 5-year average EV/EBITDA is 10.56. The thresholds are as follows: Strongly Undervalued below 7.79, Undervalued between 7.79 and 9.17, Fairly Valued between 11.95 and 9.17, Overvalued between 11.95 and 13.34, and Strongly Overvalued above 13.34. The current Forward EV/EBITDA of 11.26 falls within the Historic Trend Line -Fairly Valued range.

12.78

EV/EBIT

Grupo Aeroportuario del Pacifico SAB de CV. (PAC) has a current EV/EBIT of 12.78. The 5-year average EV/EBIT is 12.26. The thresholds are as follows: Strongly Undervalued below 8.33, Undervalued between 8.33 and 10.30, Fairly Valued between 14.23 and 10.30, Overvalued between 14.23 and 16.19, and Strongly Overvalued above 16.19. The current Forward EV/EBIT of 12.78 falls within the Historic Trend Line -Fairly Valued range.

5.03

Grupo Aeroportuario del Pacifico SAB de CV. (PAC) has a current PS of 5.03. The 5-year average PS is 5.11. The thresholds are as follows: Strongly Undervalued below 3.51, Undervalued between 3.51 and 4.31, Fairly Valued between 5.91 and 4.31, Overvalued between 5.91 and 6.71, and Strongly Overvalued above 6.71. The current Forward PS of 5.03 falls within the Historic Trend Line -Fairly Valued range.

12.23

P/OCF

Grupo Aeroportuario del Pacifico SAB de CV. (PAC) has a current P/OCF of 12.23. The 5-year average P/OCF is 12.60. The thresholds are as follows: Strongly Undervalued below 8.90, Undervalued between 8.90 and 10.75, Fairly Valued between 14.45 and 10.75, Overvalued between 14.45 and 16.30, and Strongly Overvalued above 16.30. The current Forward P/OCF of 12.23 falls within the Historic Trend Line -Fairly Valued range.

39.04

P/FCF

Grupo Aeroportuario del Pacifico SAB de CV. (PAC) has a current P/FCF of 39.04. The 5-year average P/FCF is 33.59. The thresholds are as follows: Strongly Undervalued below -24.55, Undervalued between -24.55 and 4.52, Fairly Valued between 62.66 and 4.52, Overvalued between 62.66 and 91.73, and Strongly Overvalued above 91.73. The current Forward P/FCF of 39.04 falls within the Historic Trend Line -Fairly Valued range.

Grupo Aeroportuario del Pacifico SAB de CV (PAC) has a current Price-to-Book (P/B) ratio of 12.30. Compared to its 3-year average P/B ratio of 20.82 , the current P/B ratio is approximately -40.93% higher. Relative to its 5-year average P/B ratio of 14.99, the current P/B ratio is about -17.93% higher. Grupo Aeroportuario del Pacifico SAB de CV (PAC) has a Forward Free Cash Flow (FCF) yield of approximately 4.35%. Compared to its 3-year average FCF yield of 3.42%, the current FCF yield is approximately 27.22% lower. Relative to its 5-year average FCF yield of 2.95% , the current FCF yield is about 47.67% lower.

12.30

P/B

Median3y

20.82

Median5y

14.99

4.35

FCF Yield

Median3y

3.42

Median5y

2.95

Competitors Valuation Multiple

The average P/S ratio for PAC's competitors is 3.46, providing a benchmark for relative valuation. Grupo Aeroportuario del Pacifico SAB de CV Corp (PAC) exhibits a P/S ratio of 5.03, which is 45.38% above the industry average. Given its robust revenue growth of 32.47%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

PAC.N

Grupo Aeroportuario del Pacifico SAB de CV

Uber Technologies Inc

Grupo Aeroportuario del Sureste SAB de CV

Grupo Aeroportuario del Centro Norte SAB de CV

Performance Food Group Co

Performance Decomposition

Market capitalization of PAC increased by 40.12% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 421.33M to 558.15M.

The secondary factor is the P/E Change, contributed 29.02%to the performance.

Overall, the performance of PAC in the past 1 year is driven by Revenue Growth. Which is more sustainable.

32.47%

421.33M → 558.15M

Revenue Growth

-21.37%

31.03 → 24.40

Margin Expansion

29.02%

19.30 → 24.90

P/E Change

40.12%