US · ASR
Grupo Aeroportuario del Sureste, S. A. B. de C. V.
- Sector
- Industrials · Airlines, Airports & Air Services
- Headquarters
- Mexico City, DF 05120
- Website
- asur.com.mx
Price · as of 2025-12-31
$302.94
Market cap 10.79B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $35.90 | -88.15% |
| Intrinsic Value(DCF) | $407.65 | +34.56% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | $497.80 | +64.32% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $45.92 | $52.32 | $5.53 | $18.10 | $45.70 |
| 2012 | $91.56 | $81.89 | $9.72 | $19.40 | $74.00 |
| 2013 | $84.11 | $95.35 | $10.34 | $0.00 | $59.50 |
| 2014 | $92.99 | $65.17 | $6.71 | $54.80 | $65.50 |
| 2015 | $104.85 | $122.70 | $42.77 | $21.90 | $311.40 |
| 2016 | $122.19 | $140.90 | $44.31 | $28.50 | $106.60 |
| 2017 | $138.20 | $175.06 | $384.70 | $46.20 | $374.30 |
| 2018 | $124.54 | $174.55 | $238.66 | $38.10 | $274.90 |
| 2019 | $124.73 | $208.98 | $207.72 | $19.80 | $168.20 |
| 2020 | $142.33 | $93.61 | $17.85 | $74.40 | $0.00 |
| 2021 | $157.31 | $208.38 | $176.35 | $50.10 | $596.00 |
| 2022 | $250.98 | $348.44 | $361.30 | $39.00 | $751.70 |
| 2023 | $262.51 | $380.52 | $232.09 | $7.50 | $186.20 |
| 2024 | $246.66 | $416.45 | $287.39 | $45.80 | $704.40 |
| 2025 | $356.57 | $659.25 | $358.97 | $0.00 | $497.80 |
AI valuation
Our deep-learning model estimates Grupo Aeroportuario del Sureste, S. A. B. de C. V.'s (ASR) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $35.90
- Current price
- $302.94
- AI upside
- -88.15%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$407.65
+34.56% upside
Graham-Dodd
—
— upside
Graham Formula
$497.80
+64.32% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| ASR | Grupo Aeroportuario del S… | $302.94 | 10.79B | +118% | +35% | — | +64% | 18.71 | 4.97 | 5.27 | 10.82 | — | -10.08 | 55.32% | 45.64% | 28.17% | 22.38% | 22.58% | 12.21% | 0.86 | — | 2.91 | 2.16 | 1.13 | -2260.00% | 1884.00% | -5479.00% | 2.57% | 2.03 | 9.19% | 12.23% | 228.80% | 12.23% | 12.89 | 43.38 | 5.88 | 4.56 |
| ASLE | AerSale Corporation | $7.80 | 368.04M | +455% | -58% | +12% | -84% | 74.80 | 0.96 | 1.27 | 19.46 | — | 1.05 | 30.12% | 2.82% | 1.70% | 1.30% | 1.41% | 1.01% | 0.17 | 1.71 | 3.79 | 0.63 | 2.72 | -17333.00% | 316.00% | -9038.00% | -4.08% | 0.15 | -3.46% | 0.00% | 0.00% | 0.00% | 52.23 | -28.52 | 1.47 | 3.12 |
| CAAP | Corporación América Airpo… | $28.50 | 4.65B | +49% | +591% | -40% | +136% | 10.27 | 2.12 | 1.57 | 3.85 | 56.67 | -1.63 | 33.03% | 24.26% | 15.34% | 27.00% | 12.51% | 7.32% | 0.85 | 4.16 | 1.27 | 1.13 | 0.79 | 1812.00% | 3166.00% | 1336.00% | 13.54% | 0.67 | 21.67% | 0.00% | 0.00% | 8.56% | 7.93 | 9.02 | 1.92 | 1.73 |
| OMAB | Grupo Aeroportuario del C… | $122.16 | 5.9B | +11% | -42% | — | -31% | 19.81 | 9.40 | 6.63 | 11.85 | 236.25 | -11.64 | 75.58% | 56.01% | 33.46% | 49.36% | 29.98% | 18.37% | 1.21 | — | 1.32 | 1.09 | 1.07 | 839.00% | 591.00% | 2535.00% | 6.96% | 1.59 | 35.12% | 4.22% | 83.70% | 4.23% | 13.01 | 15.79 | 7.29 | 5.28 |
| PAC | Grupo Aeroportuario del P… | $260.76 | 13.18B | +28% | -56% | — | +18% | 23.64 | 10.52 | 7.27 | 12.78 | 187.08 | -7.10 | 77.06% | 54.05% | 30.75% | 44.63% | 21.55% | 11.78% | 2.08 | — | 0.91 | 0.84 | 1.70 | 1264.00% | 2145.00% | -3371.00% | 2.48% | 1.10 | 10.13% | 3.60% | 85.10% | 3.60% | 15.51 | 46.58 | 8.38 | 3.55 |
About Grupo Aeroportuario del Sureste, S. A. B. de C. V.
Grupo Aeroportuario del Sureste, S. A. B. de C. V. holds concessions to operate, maintain, and develop airports in the southeast region of Mexico. The company operates nine airports that are located in the cities of Cancún, Cozumel, Mérida, Huatulco, Oaxaca, Veracruz, Villahermosa, Tapachula, and Minatitlan. It provides aeronautical services, which include passenger, aircraft landing and parking, passenger walkway, and airport security services. The company also offers non-aeronautical services, such as leasing of space at its airports to retailers, restaurants, airlines, and other commercial tenants; catering, handling, and ground transportation services. In addition, it operates the Luis Muñoz Marín International Airport in San Juan, Puerto Rico; and holds concessions to operate the various airports in Colombia, including the Enrique Olaya Herrera Airport in Medellín and José María Córdova International Airport in Rionegro, the Los Garzones Airport in Montería, the Antonio Roldán Betancourt Airport in Carepa, the El Caraño Airport in Quibdó, and the Las Brujas Airport in Corozal. The company was incorporated in 1998 and is headquartered in Mexico City, Mexico.
- CEO
- Adolfo Castro Rivas
- Employees
- 1.94K
- Beta
- 0.40
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($407.65 ÷ $302.94) − 1 = +34.56% (DCF, example).