Grupo Aeroméxico, S.A.B. de C.V. (AERO)
Airlines, Airports & Air Services · Industrials · $2.6B
Intrinsic Value (Consensus)
$6.71
Current Price
$17.70
Margin of Safety
-62.1%
62.1% Above Intrinsic Value
Value: $7
Price: $18
Valuation Model Estimates
Current Price: $17.70
DCF (Discounted Cash Flow)
$7.52
Graham Number
Not applicable
—
Earnings Power Value
$4.30
Relative Value (P/E)
$8.30
Dividend Discount Model
Not applicable
—
Consensus Value
$6.71
Model Assumptions
Discount Rate
0.0%
Growth Rate
12.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
F
28
Profitability
10/25
Strength
8/25
Valuation
0/25
Growth
10/25
Key Financials
- EPS (TTM)
- $0.69
- EPS (Forward)
- $0.77
- Book Value
- —
- P/E Ratio
- —
- Forward P/E
- —
- PEG Ratio
- —
- ROE
- N/A
- Debt/Equity
- —
- Revenue Growth
- N/A
- Earnings Growth
- 12.0%
- Dividend Yield
- 0.0%
- Beta
- 1.96
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Data last updated: 2026-06-25
Source: Yahoo Finance