Fideicomiso Opsimex

BMV:FSITES 20 Stock Report

Market Cap: Mex$88.1b

Fideicomiso Opsimex Valuation

Is FSITES 20 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 FSITES 20 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: FSITES 20 (MX$26) is trading below our estimate of fair value (MX$44.37)

Significantly Below Fair Value: FSITES 20 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for FSITES 20?

Key metric: As FSITES 20 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for FSITES 20. This is calculated by dividing FSITES 20's market cap by their current earnings.
What is FSITES 20's PE Ratio?
PE Ratio62.7x
EarningsMex$1.41b
Market CapMex$88.06b

Price to Earnings Ratio vs Peers

How does FSITES 20's PE Ratio compare to its peers?

The above table shows the PE ratio for FSITES 20 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average9.9x
EDUCA 18 Fideicomiso Irrevocable No. F/3277 en Banco Invex S. A. Institución de Banca Múltiple INVEX Grupo
18.1xn/aMex$69.6b
FIBRAPL 14 FIBRA Prologis
4.6x-63.6%Mex$98.4b
FUNO 11 Fibra UNO
7.5x-1.5%Mex$86.1b
DANHOS 13 Fibra Danhos
9.6x5.1%Mex$33.0b
FSITES 20 Fideicomiso Opsimex
62.7xn/aMex$88.1b

Price-To-Earnings vs Peers: FSITES 20 is expensive based on its Price-To-Earnings Ratio (62.7x) compared to the peer average (9.4x).

Price to Earnings Ratio vs Industry

How does FSITES 20's PE Ratio compare vs other companies in the Global Specialized REITs Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
FSITES 20 62.7xIndustry Avg. 19.0xNo. of Companies7PE01632486480+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: FSITES 20 is expensive based on its Price-To-Earnings Ratio (62.7x) compared to the Global Specialized REITs industry average (23.4x).

Price to Earnings Ratio vs Fair Ratio

What is FSITES 20'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.

FSITES 20 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio62.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate FSITES 20'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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