Fideicomiso Irrevocable db/1616 Valuation
Is FINN 13 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-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of FINN 13 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: FINN 13 (MX$5.7) is trading above our estimate of fair value (MX$3.89)
Significantly Below Fair Value: FINN 13 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for FINN 13?
Other financial metrics that can be useful for relative valuation.
What is FINN 13's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | Mex$4.43b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2.1x |
Enterprise Value/EBITDA | 8.4x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does FINN 13's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 4.4x | ||
FIHO 12 FibraHotel | 1.4x | 4.8% | Mex$7.2b |
STORAGE 18 FIBRA Storage | 8.7x | 12.7% | Mex$4.7b |
FPLUS 16 Fibra Plus | 6.1x | n/a | Mex$4.5b |
FSHOP 13 Fibra Shop | 1.3x | 3.3% | Mex$3.0b |
FINN 13 Fideicomiso Irrevocable db/1616 | 2x | 6.5% | Mex$4.4b |
Price-To-Sales vs Peers: FINN 13 is good value based on its Price-To-Sales Ratio (2x) compared to the peer average (4.4x).
Price to Earnings Ratio vs Industry
How does FINN 13's PE Ratio compare vs other companies in the Global Hotel and Resort REITs Industry?
Price-To-Sales vs Industry: FINN 13 is good value based on its Price-To-Sales Ratio (2x) compared to the Global Hotel and Resort REITs industry average (6.5x).
Price to Sales Ratio vs Fair Ratio
What is FINN 13's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PS Ratio | 2x |
Fair PS Ratio | 1.7x |
Price-To-Sales vs Fair Ratio: FINN 13 is expensive based on its Price-To-Sales Ratio (2x) compared to the estimated Fair Price-To-Sales Ratio (1.7x).
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$5.70 | Mex$8.35 +46.5% | 1.8% | Mex$8.50 | Mex$8.20 | n/a | 2 |
Apr ’25 | Mex$5.84 | Mex$8.35 +43.0% | 1.8% | Mex$8.50 | Mex$8.20 | n/a | 2 |
Mar ’25 | Mex$5.70 | Mex$8.35 +46.5% | 1.8% | Mex$8.50 | Mex$8.20 | n/a | 2 |
Feb ’25 | Mex$5.25 | Mex$8.35 +59.0% | 1.8% | Mex$8.50 | Mex$8.20 | n/a | 2 |
Jan ’25 | Mex$5.10 | Mex$8.35 +63.7% | 1.8% | Mex$8.50 | Mex$8.20 | n/a | 2 |
Dec ’24 | Mex$5.28 | Mex$8.35 +58.1% | 1.8% | Mex$8.50 | Mex$8.20 | n/a | 2 |
Nov ’24 | Mex$5.53 | Mex$8.00 +44.7% | 6.3% | Mex$8.50 | Mex$7.50 | n/a | 2 |
Oct ’24 | Mex$5.40 | Mex$8.00 +48.1% | 6.3% | Mex$8.50 | Mex$7.50 | n/a | 2 |
Sep ’24 | Mex$5.50 | Mex$8.00 +45.5% | 6.3% | Mex$8.50 | Mex$7.50 | n/a | 2 |
Aug ’24 | Mex$5.70 | Mex$7.75 +36.0% | 9.7% | Mex$8.50 | Mex$7.00 | n/a | 2 |
Jul ’24 | Mex$5.73 | Mex$7.75 +35.3% | 9.7% | Mex$8.50 | Mex$7.00 | n/a | 2 |
Jun ’24 | Mex$5.86 | Mex$7.75 +32.3% | 9.7% | Mex$8.50 | Mex$7.00 | n/a | 2 |
Dec ’23 | Mex$4.00 | Mex$5.85 +46.2% | 6.0% | Mex$6.20 | Mex$5.50 | Mex$5.28 | 2 |
Nov ’23 | Mex$3.50 | Mex$5.60 +60.0% | 10.7% | Mex$6.20 | Mex$5.00 | Mex$5.53 | 2 |
Oct ’23 | Mex$3.50 | Mex$5.60 +60.0% | 10.7% | Mex$6.20 | Mex$5.00 | Mex$5.40 | 2 |
Sep ’23 | Mex$3.50 | Mex$5.60 +60.0% | 10.7% | Mex$6.20 | Mex$5.00 | Mex$5.50 | 2 |
Aug ’23 | Mex$3.68 | Mex$5.60 +52.2% | 10.7% | Mex$6.20 | Mex$5.00 | Mex$5.70 | 2 |
Jul ’23 | Mex$3.65 | Mex$5.30 +45.2% | 5.7% | Mex$5.60 | Mex$5.00 | Mex$5.73 | 2 |
Jun ’23 | Mex$3.70 | Mex$5.30 +43.2% | 5.7% | Mex$5.60 | Mex$5.00 | Mex$5.86 | 2 |
May ’23 | Mex$3.36 | Mex$5.30 +57.7% | 5.7% | Mex$5.60 | Mex$5.00 | Mex$5.73 | 2 |
Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.