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
2/6Valuation 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 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$2.49) is trading above our estimate of fair value (MX$0.02)
Significantly Below Fair Value: FIBRAHD 15 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for FIBRAHD 15?
Key metric: As FIBRAHD 15 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is FIBRAHD 15's PE Ratio? | |
|---|---|
| PE Ratio | 1.5x |
| Earnings | Mex$742.00m |
| Market Cap | Mex$1.09b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 5.8x |
| Enterprise Value/EBITDA | 9.6x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does FIBRAHD 15's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 7.7x | ||
FPLUS 16 Fibra Plus | 4.6x | n/a | Mex$3.6b |
STORAGE 18 FIBRA Storage | 7.6x | n/a | Mex$4.5b |
FNOVA 17 Fibra Nova | 8.5x | n/a | Mex$14.1b |
DANHOS 13 Fibra Danhos | 10.1x | 7.9% | Mex$34.6b |
FIBRAHD 15 Fideicomiso Irrevocable No. F/1523 | 1.5x | n/a | Mex$1.1b |
Price-To-Earnings vs Peers: FIBRAHD 15 is good value based on its Price-To-Earnings Ratio (1.5x) 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?
| 9 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| Industry Avg. | 16.2x | 18.1% | |
FIBRAHD 15 Fideicomiso Irrevocable No. F/1523 | 1.5x | n/a | US$53.28m |
| 9 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
| Industry Avg. | 16.2x | 18.1% | |
FIBRAHD 15 Fideicomiso Irrevocable No. F/1523 | 1.5x | n/a | US$53.28m |
Price-To-Earnings vs Industry: FIBRAHD 15 is good value based on its Price-To-Earnings Ratio (1.5x) compared to the Global REITs industry average (16.2x).
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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 1.5x |
| Fair PE Ratio | n/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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