FIBRA Macquarie México

Downgrade and Cautious Outlook Will Limit Market Upside Despite New Acquisitions

AN

AnalystConsensusTarget

AnalystConsensusTarget

Not Invested

Based on Analyst Price Targets

Published

09 Feb 25

Updated

29 Oct 25

n/a

n/a

AnalystConsensusTarget's Fair Value

n/a

1Y

-1.8%

7D

0.9%

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1Y

-1.8%

7D

0.9%

You can edit this narrative until Oct 30 11:40 PM. Then, changes will post as Updates.

Author's Valuation

Mex$2.251.3k% overvalued

AnalystConsensusTarget Fair Value

Shared on 29 Oct 25

Fair value Decreased 94%

Analysts have reduced their price target for FIBRA Macquarie México from MXN 36.42 to MXN 34.00. They cite updated valuation models and recent sector performance as key factors in the downward revision.

Shared on 01 May 25

Fair value Decreased 3.08%

Shared on 23 Apr 25

Fair value Decreased 2.49%

AnalystConsensusTarget has decreased revenue growth from 7.8% to 7.0%.

Shared on 17 Apr 25

Fair value Decreased 0.57%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 09 Apr 25

Fair value Decreased 4.81%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 02 Apr 25

Fair value Increased 11%

Shared on 26 Mar 25

Fair value Increased 0.19%

AnalystConsensusTarget has decreased revenue growth from 10.2% to 7.8%.

Shared on 19 Mar 25

Fair value Increased 5.48%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 12 Mar 25

Fair value Decreased 14%

AnalystConsensusTarget has decreased revenue growth from 10.9% to 7.0%.

AnalystConsensusTarget Fair Value

Mex$2.25

1.3k% overvalued

Future estimation in

% p.a.

0

Decrease

Increase

Current revenue growth rate

6.86%

Industrial REITs revenue growth rate

0.15%

Risk Level (Discount Rate)

Our default considers factors like the company's size, volatility, profitablity and country of operation.

%

0

Decrease

Increase

Current discount rate

19.02%

Calculation

Mex$412.49m

Earnings '28

x

7.21x

PE Ratio '28

=

Mex$2.97b

Market Cap '28

Mex$2.97b

Market Cap '28

/

797.31m

No. shares '28

=

Mex$3.73

Share Price '28

Mex$3.73 Share Price '28

Discounted to 2025 @ 18.39% p.a.

=

Mex$2.25

Fair Value '25