Fideicomiso Irrevocable No. F/1523

BMV:FIBRAHD 15 Stock Report

Market Cap: Mex$1.0b

Fideicomiso Irrevocable No. F/1523 Valuation

Is FIBRAHD 15 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • 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 FIBRAHD 15 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: FIBRAHD 15 (MX$2.3) is trading below our estimate of fair value (MX$2.79)

Significantly Below Fair Value: FIBRAHD 15 is trading below fair value, but not by a significant amount.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for FIBRAHD 15?

Other financial metrics that can be useful for relative valuation.

FIBRAHD 15 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/Revenue5.9x
Enterprise Value/EBITDA11.7x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does FIBRAHD 15's PE Ratio compare to its peers?

The above table shows the PE ratio for FIBRAHD 15 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average7.7x
STORAGE 18 FIBRA Storage
10.2xn/aMex$4.0b
FPLUS 16 Fibra Plus
5.4xn/aMex$5.2b
FNOVA 17 Fibra Nova
5.5xn/aMex$12.0b
DANHOS 13 Fibra Danhos
9.8x4.7%Mex$32.5b
FIBRAHD 15 Fideicomiso Irrevocable No. F/1523
1.4xn/aMex$1.0b

Price-To-Earnings vs Peers: FIBRAHD 15 is good value based on its Price-To-Earnings Ratio (1.4x) compared to the peer average (7.7x).


Price to Earnings Ratio vs Industry

How does FIBRAHD 15's PE Ratio compare vs other companies in the Global REITs Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a23.9%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a23.9%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: FIBRAHD 15 is good value based on its Price-To-Earnings Ratio (1.4x) compared to the Global REITs industry average (16x).


Price to Earnings Ratio vs Fair Ratio

What is FIBRAHD 15'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.

FIBRAHD 15 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio1.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate FIBRAHD 15'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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