Grupo Aeroportuario del Pacífico, S.A.B. de C.V. (PAC) - Moat Analysis

Valuation

2.9/5

2.86

Measures whether the stock is cheap or expensive across earnings, assets, enterprise value, and cashflow multiples.

Sub-dimension

Summary

Score

Earnings Valuation

2.77

Price relative to earnings power

2.77

Summary

• stands at 21.8, in line with the sector average (20.0)
• - no data available

2.77

Asset Valuation

1.17

Price relative to net asset value

1.17

Summary

• stands at 11.0, well above the sector average (3.50)
• stands at 5.15, well above the sector average (2.00)

1.17

Enterprise Valuation

3.35

Enterprise value relative to operating earnings

3.35

Summary

• stands at 9.11, well below the sector average (13.0)
• stands at 4.91, well above the sector average (3.00)
• stands at 11.4, below the sector average (15.0)

3.35

Cashflow Valuation

3.38

Price relative to free cashflow generation

3.38

Summary

• stands at 19.5, below the sector average (22.0)
• stands at 0.049, above the sector average (0.040)

3.38

Financial Health

3.5/5

3.48

Assesses balance-sheet strength through liquidity, leverage, and interest coverage ratios.

Sub-dimension

Summary

Score

Liquidity

3.26

Ability to meet short-term obligations

3.26

Summary

3.26

Leverage

4.14

Debt load relative to equity and assets

4.14

Summary

4.14

Coverage

3.00

Earnings vs interest expense

3.00

Summary

3.00

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