Grupo Aeroportuario Valuation
| OMAB Stock | MXN 203.35 2.35 1.17% |
At this time, the firm appears to be overvalued. Grupo Aeroportuario del retains a regular Real Value of 146.41 per share. The prevalent price of the firm is 203.35. Our model calculates the value of Grupo Aeroportuario del from evaluating the firm fundamentals such as Return On Asset of 0.17, current valuation of 67.47 B, and Return On Equity of 0.39 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
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 203.35 | Real 146.41 | Hype 203.35 | Naive 212.53 |
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 now anticipated to have takeover price of 67.47 B with market capitalization of 68.53 B, debt of 5 B, and cash on hands of 3.35 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 |
67.47 B | 68.53 B | 5 B | 3.35 B |
Grupo Aeroportuario Investor Information
About 19.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 9.03. Grupo Aeroportuario del last dividend was issued on the 21st of July 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 April.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 38.1 percent. This suggests that the Company is making 0.38 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 336.4 Million outstanding shares. 30% of Grupo Aeroportuario del outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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 8.72 B. Net Income was 2.86 B with profit before overhead, payroll, taxes, and interest of 5.32 B.About Grupo Aeroportuario Valuation
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 del Centro Norte, S.A.B. de C.V., together with its subsidiaries, holds concessions to develop, operate, and maintain airports in Mexico. The company was incorporated in 1998 and is headquartered in Mexico City, Mexico. GRUPO AEROPORTUARIO operates under Airports Air Services classification in Mexico and is traded on Mexico Stock Exchange. It employs 870 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 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.