FIBRA Terrafina

BMV:TERRA 13 Stock Report

Market Cap: Mex$29.3b

FIBRA Terrafina Valuation

Is TERRA 13 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation 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 TERRA 13 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: TERRA 13 (MX$39.48) is trading above our estimate of fair value (MX$27.17)

Significantly Below Fair Value: TERRA 13 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for TERRA 13?

Other financial metrics that can be useful for relative valuation.

TERRA 13 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/Revenue10.9x
Enterprise Value/EBITDAn/a
PEG Ratio-0.9x

Price to Earnings Ratio vs Peers

How does TERRA 13's PE Ratio compare to its peers?

The above table shows the PE ratio for TERRA 13 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average5.6x
FIBRAMQ 12 FIBRA Macquarie México
2.5x-51.0%Mex$26.1b
FIBRAPL 14 FIBRA Prologis
4.8x-63.6%Mex$102.8b
DANHOS 13 Fibra Danhos
9.9x5.1%Mex$33.9b
FMTY 14 Fibra MtyP.I. de
5.1x-50.7%Mex$25.6b
TERRA 13 FIBRA Terrafina
8.6x-9.3%Mex$29.3b

Price-To-Earnings vs Peers: TERRA 13 is expensive based on its Price-To-Earnings Ratio (8.6x) compared to the peer average (5.6x).

Price to Earnings Ratio vs Industry

How does TERRA 13's PE Ratio compare vs other companies in the Global Industrial REITs Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a15.2%
 n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a15.2%
 n/an/an/a
No more companies

Price-To-Earnings vs Industry: TERRA 13 is good value based on its Price-To-Earnings Ratio (8.6x) compared to the Global Industrial REITs industry average (20.5x).

Price to Earnings Ratio vs Fair Ratio

What is TERRA 13'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.

TERRA 13 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio8.6x
Fair PE Ratio6.7x

Price-To-Earnings vs Fair Ratio: TERRA 13 is expensive based on its Price-To-Earnings Ratio (8.6x) compared to the estimated Fair Price-To-Earnings Ratio (6.7x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst TERRA 13 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentMex$39.48
Mex$44.75
+13.3%
11.5%Mex$51.20Mex$36.68n/a8
Oct ’25Mex$37.94
Mex$45.04
+18.7%
8.3%Mex$49.52Mex$37.81n/a8
Sep ’25Mex$37.61
Mex$44.39
+18.0%
5.1%Mex$47.04Mex$39.87n/a7
Aug ’25Mex$39.16
Mex$45.25
+15.6%
6.2%Mex$49.26Mex$40.13n/a7
Jul ’25Mex$38.54
Mex$45.40
+17.8%
6.3%Mex$48.57Mex$39.56n/a7
Jun ’25Mex$38.23
Mex$40.30
+5.4%
11.2%Mex$45.18Mex$32.21n/a9
May ’25Mex$42.12
Mex$39.42
-6.4%
11.4%Mex$44.71Mex$32.25n/a8
Apr ’25Mex$45.26
Mex$37.32
-17.5%
11.2%Mex$42.94Mex$31.62n/a9
Mar ’25Mex$40.99
Mex$37.67
-8.1%
13.1%Mex$43.99Mex$30.37n/a9
Feb ’25Mex$37.47
Mex$37.11
-1.0%
12.6%Mex$45.33Mex$30.55n/a10
Jan ’25Mex$36.13
Mex$35.90
-0.6%
9.5%Mex$42.32Mex$31.03n/a10
Dec ’24Mex$31.38
Mex$35.72
+13.8%
9.2%Mex$41.92Mex$30.74n/a10
Nov ’24Mex$30.09
Mex$37.38
+24.2%
9.8%Mex$44.99Mex$32.06Mex$37.2910
Oct ’24Mex$30.90
Mex$36.74
+18.9%
10.0%Mex$42.59Mex$30.45Mex$37.9410
Sep ’24Mex$32.23
Mex$36.23
+12.4%
10.2%Mex$41.77Mex$29.87Mex$37.6110
Aug ’24Mex$33.32
Mex$36.05
+8.2%
10.9%Mex$42.02Mex$30.05Mex$39.1610
Jul ’24Mex$32.85
Mex$35.25
+7.3%
9.5%Mex$39.82Mex$28.45Mex$38.5410
Jun ’24Mex$32.14
Mex$35.34
+10.0%
10.3%Mex$41.10Mex$29.36Mex$38.2310
May ’24Mex$33.70
Mex$36.03
+6.9%
10.4%Mex$41.93Mex$29.95Mex$42.1210
Apr ’24Mex$33.25
Mex$34.27
+3.1%
9.0%Mex$40.03Mex$29.30Mex$45.2610
Mar ’24Mex$33.67
Mex$34.36
+2.0%
9.4%Mex$40.98Mex$29.99Mex$40.9910
Feb ’24Mex$33.30
Mex$34.15
+2.6%
7.0%Mex$37.73Mex$30.05Mex$37.4710
Jan ’24Mex$28.01
Mex$33.01
+17.9%
9.0%Mex$38.80Mex$29.30Mex$36.1310
Dec ’23Mex$27.90
Mex$32.38
+16.1%
10.4%Mex$38.70Mex$27.29Mex$31.3811
Nov ’23Mex$27.65
Mex$32.38
+17.1%
9.0%Mex$38.97Mex$28.00Mex$30.0911

Analyst Forecast: Target price is less than 20% higher than the current share price.

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