Grupo Aeroportuario Valuation
| PAC Stock | USD 183.45 1.80 0.97% |
At this time, the firm appears to be fairly valued. Grupo Aeroportuario del retains a regular Real Value of $186.45 per share. The prevalent price of the firm is $183.45. Our model calculates the value of Grupo Aeroportuario del from evaluating the firm fundamentals such as Return On Equity of 0.44, return on asset of 0.12, and Current Valuation of 10.86 B as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Grupo Aeroportuario's valuation include:
Price Book 9.4407 | Enterprise Value 10.9 B | Enterprise Value Ebitda 11.9624 | Price Sales 0.3759 | Forward PE 17.2414 |
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.
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 183.45 | Real 186.45 | Target 191.87 | Hype 185.22 |
The real value of Grupo Stock, also known as its intrinsic value, is the underlying worth of Grupo Aeroportuario del Company, which is reflected in its stock price. It is based on Grupo Aeroportuario's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Grupo Aeroportuario's intrinsic value based on its ongoing forecasts of Grupo Aeroportuario's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Grupo Aeroportuario's closest peers. If more than one evaluation category is relevant for Grupo Aeroportuario we suggest using both methods to arrive at a better estimate.
Grupo Aeroportuario Cash |
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Grupo Valuation Trend
Comparing Grupo Aeroportuario's enterprise value against its market capitalization is a good way to estimate the value of Grupo Aeroportuario del uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Grupo Aeroportuario Total Value Analysis
Grupo Aeroportuario del is at this time forecasted to have company total value of 10.86 B with market capitalization of 9.52 B, debt of 40.62 B, and cash on hands of 12.37 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Grupo Aeroportuario fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.86 B | 9.52 B | 40.62 B | 12.37 B |
Grupo Aeroportuario Investor Information
About 16.0% of the company shares are owned by institutional investors. The company has Price/Earnings (P/E) ratio of 139.56. Grupo Aeroportuario del recorded earning per share (EPS) of 8.58. The entity last dividend was issued on the 25th of November 2024. The firm had 12:10 split on the June 6, 2011. Based on the analysis of Grupo Aeroportuario's profitability, liquidity, and operating efficiency, Grupo Aeroportuario del is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.34 | 0.4557 |
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| Total Cash From Operating Activities | 14.6 B | 13.9 B |
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| Operating Income | 15.9 B | 15.1 B |
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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 49.26 percent. This indicates that the Company is making $0.49 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 42.95 Million outstanding shares. Roughly 84.4 (percent) of Grupo Aeroportuario outstanding shares are held by general public with 15.6 pct. by outside corporations. Please note that on May 14, 2024, Senator Tommy Tuberville of US Senate acquired under $15k worth of Grupo Aeroportuario del's common stock.Grupo Aeroportuario Profitability Analysis
The company reported the last year's revenue of 33.22 B. Total Income to common stockholders was 9.69 B with profit before taxes, overhead, and interest of 22.9 B.Grupo Aeroportuario Past Distributions to stockholders
| 2nd of August 2024 | ||
| 26th of December 2023 | ||
| 23rd of October 2023 | ||
| 24th of July 2023 | ||
| 30th of May 2023 | ||
| 28th of November 2022 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Grupo Aeroportuario's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Grupo Aeroportuario and how it compares across the competition.
About Grupo Aeroportuario Valuation
The stock valuation mechanism determines Grupo Aeroportuario's current worth on a weekly basis. Our 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 19.4 B | 20.4 B | |
| Pretax Profit Margin | 0.38 | 0.30 | |
| Operating Profit Margin | 0.46 | 0.34 | |
| Net Profit Margin | 0.29 | 0.36 | |
| Gross Profit Margin | 0.56 | 0.63 |
Grupo Aeroportuario Quarterly Retained Earnings |
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A single share of Grupo Aeroportuario represents a small ownership stake in the entity. As a stockholder of Grupo, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Grupo Aeroportuario Dividends Analysis For Valuation
At present, Grupo Aeroportuario's Dividend Paid And Capex Coverage Ratio is projected to slightly decrease based on the last few years of reporting. . As of November 26, 2024, Retained Earnings is expected to decline to about 6.3 B. In addition to that, Earnings Yield is expected to decline to 0.05
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 7.5 B | 7.9 B | |
| Dividend Yield | 0.05 | 0.04 | |
| Dividend Payout Ratio | 0.79 | 0.64 | |
| Dividend Paid And Capex Coverage Ratio | 0.78 | 1.33 |
There are various types of dividends Grupo Aeroportuario can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Grupo shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Grupo Aeroportuario del directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Grupo pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Grupo Aeroportuario by the value of the dividends paid out.
Grupo Aeroportuario Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 505.3 M | |
| Quarterly Earnings Growth Y O Y | -0.196 | |
| Forward Price Earnings | 17.2414 |
Grupo Aeroportuario Current Valuation Indicators
Valuation refers to the process of determining the present value of Grupo Aeroportuario del and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Grupo we look at many different elements of the entity such as Grupo's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Grupo Aeroportuario, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Grupo Aeroportuario's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Grupo Aeroportuario's worth.Complementary Tools for Grupo Stock analysis
When running Grupo Aeroportuario's price analysis, check to measure Grupo Aeroportuario's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Grupo Aeroportuario is operating at the current time. Most of Grupo Aeroportuario's value examination focuses on studying past and present price action to predict the probability of Grupo Aeroportuario's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Aeroportuario's price. Additionally, you may evaluate how the addition of Grupo Aeroportuario to your portfolios can decrease your overall portfolio volatility.
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