At this time, the firm appears to be fairly valued. Grupo Aeroportuario del retains a regular Real Value of $268.01 per share. The prevalent price of the firm is $269.89. Our model calculates the value of Grupo Aeroportuario del from evaluating the firm fundamentals such as Return On Asset of 0.14, return on equity of 0.24, and Current Valuation of 7.93 B as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Grupo Aeroportuario's valuation include:
Price Book
3.3417
Enterprise Value
7.9 B
Enterprise Value Ebitda
8.3096
Price Sales
0.2918
Forward PE
20.202
Fairly Valued
Today 269.89
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 269.89
Real 268.01
Target 310.02
Hype 266.06
Naive 264.37
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:
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.
Grupo Aeroportuario Cash
16.75 Billion
Grupo Valuation Trend
Grupo Aeroportuario's real value is important for investors to make better decisions and a more accurate overall view of Grupo Aeroportuario's financial worth over time. Using both Grupo Aeroportuario's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Grupo Aeroportuario Total Value Analysis
Grupo Aeroportuario del is presently projected to have company total value of 7.93 B with market capitalization of 8.52 B, debt of 12.25 B, and cash on hands of 13.17 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
About 13.0% of the company shares are held by institutions such as insurance companies. The book value of Grupo Aeroportuario was presently reported as 167.64. The company has Price/Earnings (P/E) ratio of 140.93. Grupo Aeroportuario del recorded earning per share (EPS) of 20.62. The entity last dividend was issued on the 25th of June 2024. The firm had 5:1 split on the September 27, 2010. Based on the analysis of Grupo Aeroportuario's profitability, liquidity, and operating efficiency, Grupo Aeroportuario del is performing exceptionally good at the present time. It has a great chance to report excellent financial results in March.
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 36.71 percent. This connotes that the Company is making $0.37 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.
Dot-com Bubble
Housing Crash
Credit Downgrade
Yuan Drop
Covid
Grupo Aeroportuario Ownership Allocation
Grupo Aeroportuario del has a total of 27.7 Million outstanding shares. Roughly 85.36 (percent) of Grupo Aeroportuario outstanding shares are held by general public with 1.47 % owned by insiders and only 13.17 pct. by outside corporations. 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 last year's revenue of 25.82 B. Total Income to common stockholders was 14.62 B with profit before taxes, overhead, and interest of 18.94 B.
Grupo Aeroportuario Past Distributions to stockholders
The stock valuation mechanism determines Grupo Aeroportuario's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Grupo Aeroportuario del based exclusively on its fundamental and basic technical indicators. 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.
Grupo Aeroportuario's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Grupo Aeroportuario's value is low or high relative to the company's performance and growth projections. Determining the market value of Grupo Aeroportuario can be done in different ways, such as multiplying its stock price by its outstanding shares.
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
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
Investing in growth stocks can be very risky. If the company such as Grupo Aeroportuario does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding
300 M
Quarterly Earnings Growth Y O Y
0.248
Forward Price Earnings
20.202
Grupo Aeroportuario Current Valuation Indicators
Grupo Aeroportuario's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Grupo Aeroportuario's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
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.
Additional 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.