Fideicomiso Irrevocable F/2061 FHipo Valuation

Is FHIPO 14 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of FHIPO 14 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate FHIPO 14's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate FHIPO 14's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for FHIPO 14?

Key metric: As FHIPO 14 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for FHIPO 14. This is calculated by dividing FHIPO 14's market cap by their current earnings.
What is FHIPO 14's PE Ratio?
PE Ratio	5.6x
Earnings	Mex$661.31m
Market Cap	Mex$3.68b

FHIPO 14 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does FHIPO 14's PE Ratio compare to its peers?

The above table shows the PE ratio for FHIPO 14 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	8.3x
FINDEP * Financiera Independencia. de SOFOM E.N.R	3.2x	n/a	Mex$2.5b
FINAMEX O Casa de Bolsa Finamex. de	14.9x	n/a	Mex$1.9b
GFMULTI O Grupo Financiero Multiva. de	8.2x	n/a	Mex$5.4b
ACTINVR B Corporación Actinver S. A. B. de C. V	7x	12.3%	Mex$9.0b
FHIPO 14 Fideicomiso Irrevocable F/2061 FHipo	5.6x	n/a	Mex$3.7b

Price-To-Earnings vs Peers: FHIPO 14 is good value based on its Price-To-Earnings Ratio (5.6x) compared to the peer average (8.3x).

Price to Earnings Ratio vs Industry

How does FHIPO 14's PE Ratio compare vs other companies in the Global Mortgage REITs Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: FHIPO 14 is good value based on its Price-To-Earnings Ratio (5.6x) compared to the Global Mortgage REITs industry average (10.6x).

Price to Earnings Ratio vs Fair Ratio

What is FHIPO 14's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

FHIPO 14 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	5.6x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate FHIPO 14's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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