Is ASR or SOAR more undervalued in 2026?

CirclFi compares Grupo Aeroportuario del Sureste (ASR) and Volato Group, Inc. (SOAR) using 13 institutional-grade valuation models. ASR has a Quality of Company score of 1.8/10 while SOAR scores 6.1/10.

Which is a better buy — ASR or SOAR?

Compare intrinsic values from 13 independent models against current market prices. CirclFi also calculates Value Trap scores. This is not financial advice — conduct your own analysis.

How do ASR and SOAR valuations compare?

ASR at $300.63 and SOAR at $0.15 are compared across Bayesian DCF, EPV, EROIC Spread, First Chicago, Markov DDM, and 8 additional models.

ASR vs SOAR Valuation Comparison 2026 — Intrinsic Value Analysis

ASR

Airports & Air Services

Grupo Aeroportuario del Sureste

Quality

1.8

out of 10

Value Trap

—

Price

$300.63

Last close

Models

9/13

Active

SOAR

Airports & Air Services

Volato Group, Inc.

Quality

6.1

out of 10

Value Trap

SAFE

Price

$0.15

Last close

Models

5/13

Active

Model-by-Model Comparison

Model	Type	ASR Fair Value	ASR Upside	SOAR Fair Value	SOAR Upside
Bayesian DCF	Intrinsic	$88.72	-70.5%	—	—
Earnings Power Value	Intrinsic	$115.99	-63.5%	—	—
EROIC Spread	Intrinsic	$106.68	-66.4%	$1.26	+382.9%
Markov DDM	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
ML-RIV	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
Dynamic NAV	Asset-Based	$40.76	-86.7%	$0.17	+19.3%
PWERM	Option-Based	$•••.••	••.•%	$•••.••	••.•%
Sentiment SOTP	Hybrid	$•••.••	••.•%	$•••.••	••.•%
CUCE Ensemble	Ensemble	$•••.••	••.•%	$•••.••	••.•%
FTNN Topology	Relative	$•••.••	••.•%	$•••.••	••.•%

🔒

Unlock Full 13-Model Comparison

Access all valuation models for ASR vs SOAR — including EROIC Spread, First Chicago, Markov DDM, PWERM, and 7 more.

Access Full Analysis — From $27/mo →

ASR vs SOAR — Which Stock Is More Undervalued?

SOAR scores higher with a 6.1/10 quality rating vs ASR's 1.8/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing Grupo Aeroportuario del Sureste (ASR) and Volato Group, Inc. (SOAR) across 13 institutional-grade valuation models reveals how each company's intrinsic value stacks up against its market price. CirclFi's engine processes SEC EDGAR 10-K and 10-Q filings, FRED macroeconomic data, and GDELT news sentiment to generate independent fair value estimates daily.

ASR currently trades at $300.63 with a QOC of 1.8/10, while SOAR trades at $0.15 with a QOC of 6.1/10.

Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN Topology), and ensemble methods (CUCE).