Grupo Aeroportuario Valuation
| ASURB Stock | MXN 565.39 8.69 1.56% |
At this time, the firm appears to be fairly valued. Grupo Aeroportuario del retains a regular Real Value of 553.1 per share. The prevalent price of the firm is 565.39. Our model calculates the value of Grupo Aeroportuario del from evaluating the firm fundamentals such as Return On Equity of 0.22, current valuation of 147.74 B, and Return On Asset of 0.12 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Grupo Aeroportuario's price fluctuation is very steady at this time. Calculation of the real value of Grupo Aeroportuario del is based on 3 months time horizon. Increasing Grupo Aeroportuario's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Grupo stock is determined by what a typical buyer is willing to pay for full or partial control of Grupo Aeroportuario del. Since Grupo Aeroportuario is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Grupo Stock. However, Grupo Aeroportuario's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 565.39 | Real 553.1 | Hype 565.39 |
The intrinsic value of Grupo Aeroportuario's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Grupo Aeroportuario's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Grupo Aeroportuario del helps investors to forecast how Grupo stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Grupo Aeroportuario more accurately as focusing exclusively on Grupo Aeroportuario's fundamentals will not take into account other important factors: Grupo Aeroportuario Total Value Analysis
Grupo Aeroportuario del is presently expected to have takeover price of 147.74 B with market capitalization of 154.06 B, debt of 13.2 B, and cash on hands of 5.74 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Grupo Aeroportuario fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
147.74 B | 154.06 B | 13.2 B | 5.74 B |
Grupo Aeroportuario Investor Information
About 61.0% of the company shares are held by company insiders. The book value of Grupo Aeroportuario was presently reported as 131.88. The company has Price/Earnings (P/E) ratio of 117.35. Grupo Aeroportuario del recorded earning per share (EPS) of 31.47. The entity last dividend was issued on the 30th of May 2022. Based on the analysis of Grupo Aeroportuario's profitability, liquidity, and operating efficiency, Grupo Aeroportuario del is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Grupo Aeroportuario Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Grupo Aeroportuario has an asset utilization ratio of 28.53 percent. This suggests that the Company is making 0.29 for each dollar of assets. An increasing asset utilization means that Grupo Aeroportuario del is more efficient with each dollar of assets it utilizes for everyday operations.Grupo Aeroportuario Ownership Allocation
Grupo Aeroportuario del has a total of 277.05 Million outstanding shares. Grupo Aeroportuario retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 61.2 (percent) of Grupo Aeroportuario outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Grupo Aeroportuario Profitability Analysis
The company reported the revenue of 18.78 B. Net Income was 5.98 B with profit before overhead, payroll, taxes, and interest of 8.92 B.About Grupo Aeroportuario Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Grupo Aeroportuario del. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Grupo Aeroportuario del based exclusively on its fundamental and basic technical indicators. By analyzing Grupo Aeroportuario's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Grupo Aeroportuario's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Grupo Aeroportuario. We calculate exposure to Grupo Aeroportuario's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Grupo Aeroportuario's related companies.V. holds concessions to operate, maintain, and develop airports in the southeast region of Mexico. The company was incorporated in 1998 and is headquartered in Mexico City, Mexico. GPO AEROPORTUARIO operates under Airports Air Services classification in Mexico and is traded on Mexico Stock Exchange. It employs 1555 people.
8 Steps to conduct Grupo Aeroportuario's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Grupo Aeroportuario's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Grupo Aeroportuario's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Grupo Aeroportuario's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Grupo Aeroportuario's revenue streams: Identify Grupo Aeroportuario's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Grupo Aeroportuario's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Grupo Aeroportuario's growth potential: Evaluate Grupo Aeroportuario's management, business model, and growth potential.
- Determine Grupo Aeroportuario's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Grupo Aeroportuario's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Information and Resources on Investing in Grupo Stock
When determining whether Grupo Aeroportuario del offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Grupo Aeroportuario's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Grupo Aeroportuario Del Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Grupo Aeroportuario Del Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Grupo Aeroportuario del. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.