Corporación Inmobiliaria Vesta. de Valuation
Is VESTA * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
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 VESTA * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: VESTA * (MX$61.36) is trading above our estimate of fair value (MX$17.87)
Significantly Below Fair Value: VESTA * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for VESTA *?
Other financial metrics that can be useful for relative valuation.
What is VESTA *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$3.12b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 15.9x |
Enterprise Value/EBITDA | 21.1x |
PEG Ratio | -0.2x |
Price to Earnings Ratio vs Peers
How does VESTA *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 16.7x | ||
GAV A Acosta Verde. de | 29.3x | n/a | Mex$13.6b |
PLANI * Planigrupo LATAM. de | 9.5x | 13.9% | Mex$4.7b |
8905 AEON Mall | 20.2x | 15.7% | JP¥411.3b |
4321 Arabian Centres | 7.9x | -10.8% | ر.س11.9b |
VESTA * Corporación Inmobiliaria Vesta. de | 8.1x | -36.3% | Mex$53.0b |
Price-To-Earnings vs Peers: VESTA * is good value based on its Price-To-Earnings Ratio (8.1x) compared to the peer average (14x).
Price to Earnings Ratio vs Industry
How does VESTA *'s PE Ratio compare vs other companies in the South American Real Estate Industry?
Price-To-Earnings vs Industry: VESTA * is expensive based on its Price-To-Earnings Ratio (8.1x) compared to the South American Real Estate industry average (7.9x).
Price to Earnings Ratio vs Fair Ratio
What is VESTA *'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.
Fair Ratio | |
---|---|
Current PE Ratio | 8.1x |
Fair PE Ratio | 4x |
Price-To-Earnings vs Fair Ratio: VESTA * is expensive based on its Price-To-Earnings Ratio (8.1x) compared to the estimated Fair Price-To-Earnings Ratio (4x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | Mex$61.36 | Mex$71.57 +16.6% | 6.2% | Mex$80.00 | Mex$63.00 | n/a | 13 |
Apr ’25 | Mex$65.57 | Mex$71.21 +8.6% | 6.2% | Mex$80.00 | Mex$63.00 | n/a | 13 |
Mar ’25 | Mex$60.80 | Mex$70.74 +16.4% | 6.9% | Mex$81.00 | Mex$63.00 | n/a | 13 |
Feb ’25 | Mex$64.87 | Mex$70.60 +8.8% | 7.0% | Mex$81.00 | Mex$63.00 | n/a | 13 |
Jan ’25 | Mex$67.43 | Mex$68.14 +1.1% | 6.5% | Mex$73.60 | Mex$58.00 | n/a | 13 |
Dec ’24 | Mex$63.95 | Mex$66.65 +4.2% | 6.2% | Mex$71.50 | Mex$58.00 | n/a | 13 |
Nov ’24 | Mex$57.11 | Mex$66.65 +16.7% | 6.2% | Mex$71.50 | Mex$58.00 | n/a | 13 |
Oct ’24 | Mex$57.49 | Mex$66.81 +16.2% | 5.8% | Mex$71.50 | Mex$58.00 | n/a | 13 |
Sep ’24 | Mex$63.12 | Mex$65.87 +4.4% | 8.2% | Mex$71.50 | Mex$51.00 | n/a | 15 |
Aug ’24 | Mex$60.16 | Mex$64.94 +7.9% | 9.5% | Mex$72.00 | Mex$51.00 | n/a | 14 |
Jul ’24 | Mex$55.53 | Mex$64.03 +15.3% | 7.4% | Mex$72.00 | Mex$58.00 | n/a | 12 |
Jun ’24 | Mex$57.42 | Mex$61.38 +6.9% | 8.9% | Mex$70.00 | Mex$51.00 | n/a | 14 |
May ’24 | Mex$56.79 | Mex$59.45 +4.7% | 10.6% | Mex$70.00 | Mex$51.00 | Mex$60.61 | 14 |
Apr ’24 | Mex$56.63 | Mex$56.56 -0.1% | 9.1% | Mex$68.60 | Mex$49.20 | Mex$65.57 | 14 |
Mar ’24 | Mex$53.74 | Mex$55.13 +2.6% | 6.9% | Mex$62.00 | Mex$49.20 | Mex$60.80 | 13 |
Feb ’24 | Mex$53.03 | Mex$52.36 -1.3% | 6.4% | Mex$57.00 | Mex$47.00 | Mex$64.87 | 13 |
Jan ’24 | Mex$46.51 | Mex$47.36 +1.8% | 8.1% | Mex$53.00 | Mex$40.00 | Mex$67.43 | 13 |
Dec ’23 | Mex$44.84 | Mex$47.17 +5.2% | 7.4% | Mex$53.00 | Mex$40.00 | Mex$63.95 | 13 |
Nov ’23 | Mex$43.29 | Mex$46.33 +7.0% | 6.1% | Mex$51.00 | Mex$40.00 | Mex$57.11 | 13 |
Oct ’23 | Mex$37.52 | Mex$46.33 +23.5% | 6.2% | Mex$51.00 | Mex$40.00 | Mex$57.49 | 13 |
Sep ’23 | Mex$37.06 | Mex$46.17 +24.6% | 6.7% | Mex$51.00 | Mex$40.00 | Mex$63.12 | 13 |
Aug ’23 | Mex$39.76 | Mex$45.47 +14.4% | 6.3% | Mex$50.00 | Mex$40.00 | Mex$60.16 | 13 |
Jul ’23 | Mex$37.20 | Mex$45.16 +21.4% | 6.9% | Mex$50.00 | Mex$39.00 | Mex$55.53 | 13 |
Jun ’23 | Mex$39.41 | Mex$44.70 +13.4% | 7.1% | Mex$50.00 | Mex$39.00 | Mex$57.42 | 13 |
May ’23 | Mex$37.81 | Mex$45.26 +19.7% | 7.0% | Mex$50.00 | Mex$39.00 | Mex$56.79 | 14 |
Analyst Forecast: Target price is less than 20% higher than the current share price.