Grupo Aeroportuario Del Stock Current Valuation
| PAC Stock | USD 160.69 2.07 1.27% |
Valuation analysis of Grupo Aeroportuario del helps investors to measure Grupo Aeroportuario's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Enterprise Value is expected to grow to about 147.1 B, whereas Enterprise Value Over EBITDA is forecasted to decline to 7.43. Fundamental drivers impacting Grupo Aeroportuario's valuation include:
Price Book 6.8523 | Enterprise Value 107.8 B | Enterprise Value Ebitda 0.5447 | Price Sales 0.2501 | Forward PE 16 |
Undervalued
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.
Our valuation method for Grupo Aeroportuario del is useful when determining the fair value of the Grupo stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Grupo Aeroportuario. 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 160.69 | Real 175.37 | Target 191.87 | Hype 160.9 |
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, assets, liabilities, 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, 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 del Company Current Valuation Analysis
Grupo Aeroportuario's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Grupo Aeroportuario Current Valuation | 107.76 B |
Most of Grupo Aeroportuario's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Grupo Aeroportuario del is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Grupo Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Grupo Aeroportuario is extremely important. It helps to project a fair market value of Grupo Stock properly, considering its historical fundamentals such as Current Valuation. Since Grupo Aeroportuario's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Grupo Aeroportuario's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Grupo Aeroportuario's interrelated accounts and indicators.
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Grupo Current Valuation Historical Pattern
Today, most investors in Grupo Aeroportuario Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Grupo Aeroportuario's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Grupo Aeroportuario current valuation as a starting point in their analysis.
Grupo Aeroportuario Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Grupo Aeroportuario del has a Current Valuation of 107.76 B. This is much higher than that of the Transportation Infrastructure sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is significantly lower than that of the firm.
Grupo Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Grupo Aeroportuario's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Grupo Aeroportuario could also be used in its relative valuation, which is a method of valuing Grupo Aeroportuario by comparing valuation metrics of similar companies.Grupo Aeroportuario is currently under evaluation in current valuation category among related companies.
Grupo Aeroportuario Current Valuation Drivers
We derive many important indicators used in calculating different scores of Grupo Aeroportuario from analyzing Grupo Aeroportuario's financial statements. These drivers represent accounts that assess Grupo Aeroportuario's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Grupo Aeroportuario's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 117.9B | 116.3B | 146.1B | 142.4B | 150.2B | 157.7B | |
| Enterprise Value | 126.9B | 126.3B | 160.7B | 164.4B | 140.1B | 147.1B |
Grupo Fundamentals
| Return On Equity | 0.48 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.38 % | ||||
| Current Valuation | 107.76 B | ||||
| Shares Outstanding | 50.53 M | ||||
| Shares Owned By Institutions | 13.70 % | ||||
| Number Of Shares Shorted | 108.2 K | ||||
| Price To Earning | 139.56 X | ||||
| Price To Book | 6.85 X | ||||
| Price To Sales | 0.25 X | ||||
| Revenue | 33.22 B | ||||
| Gross Profit | 22.9 B | ||||
| EBITDA | 17.67 B | ||||
| Net Income | 9.54 B | ||||
| Cash And Equivalents | 12.37 B | ||||
| Cash Per Share | 319.78 X | ||||
| Total Debt | 34.41 B | ||||
| Debt To Equity | 1.88 % | ||||
| Current Ratio | 1.76 X | ||||
| Book Value Per Share | 39.15 X | ||||
| Cash Flow From Operations | 9.93 B | ||||
| Short Ratio | 2.45 X | ||||
| Earnings Per Share | 11.64 X | ||||
| Price To Earnings To Growth | 3.96 X | ||||
| Target Price | 178.85 | ||||
| Beta | 1.03 | ||||
| Market Capitalization | 8.31 B | ||||
| Total Asset | 67.44 B | ||||
| Retained Earnings | 8.79 B | ||||
| Working Capital | 8.59 B | ||||
| Current Asset | 3.39 B | ||||
| Current Liabilities | 4.66 B | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 3.39 % | ||||
| Net Asset | 67.44 B |
About Grupo Aeroportuario Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Grupo Aeroportuario del's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Grupo Aeroportuario using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Grupo Aeroportuario del based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Grupo Aeroportuario Piotroski F Score and Grupo Aeroportuario Altman Z Score analysis. Note that the Grupo Aeroportuario del information on this page should be used as a complementary analysis to other Grupo Aeroportuario's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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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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Is Grupo Aeroportuario's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Grupo Aeroportuario. If investors know Grupo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Grupo Aeroportuario listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.262 | Earnings Share 11.64 | Revenue Per Share 4.537 | Quarterly Revenue Growth 0.141 | Return On Assets 0.1479 |
The market value of Grupo Aeroportuario del is measured differently than its book value, which is the value of Grupo that is recorded on the company's balance sheet. Investors also form their own opinion of Grupo Aeroportuario's value that differs from its market value or its book value, called intrinsic value, which is Grupo Aeroportuario's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Grupo Aeroportuario's market value can be influenced by many factors that don't directly affect Grupo Aeroportuario's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Grupo Aeroportuario's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grupo Aeroportuario is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grupo Aeroportuario's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.