Grupo Aeroportuario del Pacifico SAB de CV
NYSE:PAC
Intrinsic Value
Grupo Aeroportuario del Pacífico SAB de CV engages in the operation of a international airports in Mexico and Jamaica. [ Read More ]
The intrinsic value of one
PAC
stock under the Base Case scenario is
183.08
USD.
Compared to the current market price of 154.47 USD,
Grupo Aeroportuario del Pacifico SAB de CV
is
Undervalued by 16%.
Grupo Aeroportuario del Pacifico SAB de CV's market capitalization is 113.8B MXN.
PAC stock price is 154.47 USD.
PAC stock price (154.47 USD) is 16% less than its Intrinsic Value (183.08 USD).
PAC stock price (154.47 USD) is 36% less than its Relative Value (241.04 USD). Open Relative Valuation
PAC has upside potential of 10% compared to the average analyst price target.
Open Wall St Estimates
PAC's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
PAC's short-term assets (18B MXN) exceed its short-term liabilties (15B MXN).
PAC's Revenue has grown by an exceptional 21% over the past 12 months.
PAC's long-term assets (69B MXN) exceed its long-term liabilties (51B MXN).
PAC's Altman Z-Score is equal to 2.72.
PAC has positive Net Debt. This means that the company has more debt (33B MXN) than cash and short-term investments (14B MXN).
PAC's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 23%.
PAC has positive Gross Profit for the last twelve months.
PAC has positive three-year average ROIC (Return on Invested Capital): 19%. The company is efficient at using invested capital to generate operating income.
PAC's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 7% to 23%.
PAC has positive Net Income for the last twelve months.
PAC's D/E (Debt to Equity) is equal to 1.85.
PAC's ROE (Return on Equity) has significantly increased in the last 3 years from 5% to 52%.
PAC has positive Free Cash Flow for the last twelve months.
PAC has positive Operating Income for the last twelve months.
PAC's ROE (Return on Equity) for the past 12 months is very high and is equal to 52%.
PAC's Revenue has been growing by an exceptional 41% per year for the last 3 years.
PAC has very high three-year average ROE (Return on Equity): 36%. The company is very efficient at transforming stockholders' equity into net income.
PAC generates enough operating income (15B MXN) to cover interest payments on its debt (4B MXN).
Valuation Backtest
Grupo Aeroportuario del Pacifico SAB de CV
Run backtest to discover the historical profit from buying and selling
PAC
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Grupo Aeroportuario del Pacifico SAB de CV
Balance Sheet Decomposition
Grupo Aeroportuario del Pacifico SAB de CV
| Current Assets | 17.8B |
| Cash & Short-Term Investments | 14.5B |
| Receivables | 3.4B |
| Other Current Assets | 6.1m |
| Non-Current Assets | 50.8B |
| Long-Term Investments | 34k |
| PP&E | 33.1B |
| Intangibles | 10.1B |
| Other Non-Current Assets | 7.6B |
| Current Liabilities | 14.8B |
| Accounts Payable | 1B |
| Accrued Liabilities | 476.3m |
| Other Current Liabilities | 13.3B |
| Non-Current Liabilities | 36B |
| Long-Term Debt | 33.1B |
| Other Non-Current Liabilities | 2.9B |
Earnings Waterfall
Grupo Aeroportuario del Pacifico SAB de CV
|
Revenue
|
33.2B
MXN
|
|
Cost of Revenue
|
0
MXN
|
|
Gross Profit
|
33.2B
MXN
|
|
Operating Expenses
|
-18.1B
MXN
|
|
Operating Income
|
15.1B
MXN
|
|
Other Expenses
|
-5.6B
MXN
|
|
Net Income
|
9.5B
MXN
|
Free Cash Flow Analysis
Grupo Aeroportuario del Pacifico SAB de CV
What is Free Cash Flow?
PAC Profitability Score
Profitability Due Diligence
Grupo Aeroportuario del Pacifico SAB de CV's profitability score is 76/100. The higher the profitability score, the more profitable the company is.
Score
Grupo Aeroportuario del Pacifico SAB de CV's profitability score is 76/100. The higher the profitability score, the more profitable the company is.
PAC Solvency Score
Solvency Due Diligence
Grupo Aeroportuario del Pacifico SAB de CV's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
Grupo Aeroportuario del Pacifico SAB de CV's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PAC Price Targets Summary
Grupo Aeroportuario del Pacifico SAB de CV
According to Wall Street analysts, the average 1-year price target for
PAC
is 169.28 USD
with a low forecast of 165.54 USD and a high forecast of 179.06 USD.
Shareholder Return
GAPB Price
Grupo Aeroportuario del Pacifico SAB de CV
| Average Annual Return | 12.01% |
| Standard Deviation of Annual Returns | 17.33% |
| Max Drawdown | -56% |
| Market Capitalization | 113.8B MXN |
| Shares Outstanding | 428 432 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Grupo Aeroportuario del Pacifico SAB de CV
Country
Industry
Market Cap
Dividend Yield
Description
Grupo Aeroportuario del Pacífico SAB de CV engages in the operation of a international airports in Mexico and Jamaica. The company is headquartered in Guadalajara, Jalisco. The company went IPO on 2006-02-24. de C.V. is a holding company. The firm holds concessions to operate, maintain and develop approximately 10 international airports in the Pacific and Central regions of Mexico, and an international airport in Jamaica. The firm's segments include Guadalajara, Tijuana, Puerto Vallarta, San Jose del Cabo, Montego Bay, Hermosillo, Bajio, Other Airports and Others Companies. The Other Companies segment includes Servicios a la Infraestructura Aeroportuaria del Pacifico, S.A. de C.V. (SIAP), a company that provides technical assistance and professional services; Corporativo de Servicios Aeroportuarios, S.A. de C.V. (CORSA), a company that provides operative services specialized in aeronautical industry; Puerta Cero Parking, S.A. de C.V. (PCP), a company that manages the parking lot operation; Fundacion Grupo Aeroportuario del Pacifico, A.C., and Desarrollo de Concesiones Aeroportuarias, S.L. (DCA), as well as the Company's own operation.
Contact
IPO
Employees
Officers
The intrinsic value of one
PAC
stock under the Base Case scenario is
183.08
USD.
Compared to the current market price of 154.47 USD,
Grupo Aeroportuario del Pacifico SAB de CV
is
Undervalued by 16%.
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