Grupo Aeroportuario del Sureste SAB de CV
NYSE:ASR
Intrinsic Value
Grupo Aeroportuario del Sureste SA de CV is a holding company, which engages in the operation, maintenance, and development of airports through its subsidiaries. [ Read More ]
The intrinsic value of one
ASR
stock under the Base Case scenario is
342.63
USD.
Compared to the current market price of 347.71 USD,
Grupo Aeroportuario del Sureste SAB de CV
is
Overvalued by 1%.
Grupo Aeroportuario del Sureste SAB de CV's market capitalization is 179B MXN.
ASR stock price is 347.71 USD.
ASR stock (342.63 USD) is 1% less than its price (347.71 USD).
ASR stock price (347.71 USD) is 11% less than its Relative Value (389.11 USD). Open Relative Valuation
ASR has downside potential of 6% compared to the average analyst price target.
Open Wall St Estimates
ASR's Revenue has grown by 2% over the past 12 months.
ASR's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 20%.
ASR's Revenue is forecast to grow at a rate of 14% per year over the next 3 years.
ASR has positive three-year average ROIC (Return on Invested Capital): 16%. The company is efficient at using invested capital to generate operating income.
ASR's ROE (Return on Equity) for the past 12 months is positive and is equal to 24%.
ASR's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 4% to 20%.
ASR has positive three-year average ROE (Return on Equity): 20%. The company is efficient at transforming stockholders' equity into net income.
ASR's ROE (Return on Equity) has significantly increased in the last 3 years from 3% to 24%.
ASR has negative Net Debt. This means that the company has more cash and short-term investments (17B MXN) than debt (11B MXN).
ASR has positive Net Income for the last twelve months.
ASR's Revenue has been growing by an exceptional 27% per year for the last 3 years.
ASR has positive Operating Income for the last twelve months.
ASR's long-term assets (71B MXN) exceed its long-term liabilties (29B MXN).
ASR has positive Gross Profit for the last twelve months.
ASR's short-term assets (21B MXN) exceed its short-term liabilties (7B MXN).
ASR earns more than enough operating income (15B MXN) to safely cover interest payments on its debt (1B MXN).
ASR has positive Free Cash Flow for the last twelve months.
ASR's D/E (Debt to Equity) is very low and is equal to 0.26.
ASR's Altman Z-Score is very high and is equal to 4.86.
Valuation Backtest
Grupo Aeroportuario del Sureste SAB de CV
Run backtest to discover the historical profit from buying and selling
ASR
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Fundamental Analysis
Grupo Aeroportuario del Sureste SAB de CV
Balance Sheet Decomposition
Grupo Aeroportuario del Sureste SAB de CV
| Current Assets | 21.2B |
| Cash & Short-Term Investments | 16.9B |
| Receivables | 4B |
| Other Current Assets | 246m |
| Non-Current Assets | 50.1B |
| Long-Term Investments | 299.6m |
| PP&E | 167.3m |
| Intangibles | 49.6B |
| Current Liabilities | 7.1B |
| Accounts Payable | 225.1m |
| Accrued Liabilities | 37.6m |
| Other Current Liabilities | 6.9B |
| Non-Current Liabilities | 21.6B |
| Long-Term Debt | 11.3B |
| Other Non-Current Liabilities | 10.3B |
Earnings Waterfall
Grupo Aeroportuario del Sureste SAB de CV
|
Revenue
|
25.8B
MXN
|
|
Cost of Revenue
|
-424.3m
MXN
|
|
Gross Profit
|
25.4B
MXN
|
|
Operating Expenses
|
-10.2B
MXN
|
|
Operating Income
|
15.2B
MXN
|
|
Other Expenses
|
-5B
MXN
|
|
Net Income
|
10.2B
MXN
|
Free Cash Flow Analysis
Grupo Aeroportuario del Sureste SAB de CV
ASR Profitability Score
Profitability Due Diligence
Grupo Aeroportuario del Sureste SAB de CV's profitability score is 75/100. The higher the profitability score, the more profitable the company is.
Score
Grupo Aeroportuario del Sureste SAB de CV's profitability score is 75/100. The higher the profitability score, the more profitable the company is.
ASR Solvency Score
Solvency Due Diligence
Grupo Aeroportuario del Sureste SAB de CV's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Score
Grupo Aeroportuario del Sureste SAB de CV's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ASR Price Targets Summary
Grupo Aeroportuario del Sureste SAB de CV
According to Wall Street analysts, the average 1-year price target for
ASR
is 328.5 USD
with a low forecast of 317.88 USD and a high forecast of 348.22 USD.
Shareholder Return
ASURB Price
Grupo Aeroportuario del Sureste SAB de CV
| Average Annual Return | 12.04% |
| Standard Deviation of Annual Returns | 15.39% |
| Max Drawdown | -48% |
| Market Capitalization | 175.9B MXN |
| Shares Outstanding | 300 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Grupo Aeroportuario del Sureste SAB de CV
Country
Industry
Market Cap
Dividend Yield
Description
Grupo Aeroportuario del Sureste SA de CV is a holding company, which engages in the operation, maintenance, and development of airports through its subsidiaries. The company is headquartered in Mexico City, Mexico, D.F. and currently employs 1,777 full-time employees. The company went IPO on 2000-09-28. The company and its subsidiaries hold concessions to operate, maintain and develop approximately nine airports in the southeast region of Mexico, as well as over 10 airports in Colombia. The firm operates through segments, including Cancun airport and subsidiaries (Cancun), the Villahermosa Airport (Villahermosa), the Merida airport (Merida) and Services. The airports are located in Cancun, Cozumel, Merida, Huatulco, Oaxaca, Veracruz, Villahermosa, Tapachula and Minatitlan, Mexico, and in Medellin, Colombia, among others. Approximately eight Mexican and over 80 international airlines, including the United States-based airlines, such as American Airlines and United Air Lines are operating directly or through code-sharing arrangements in its airports. The company provides airport security services at its airports through third-party contractors. The company also provides firefighting, rescue and aircraft maintenance services.
Contact
IPO
Employees
Officers
The intrinsic value of one
ASR
stock under the Base Case scenario is
342.63
USD.
Compared to the current market price of 347.71 USD,
Grupo Aeroportuario del Sureste SAB de CV
is
Overvalued by 1%.
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