Fibra UNO

OTCPK:FBAS.F Stock Report

Market Cap: US$4.2b

Fibra UNO Valuation

Is FBAS.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

6/6

Valuation Score 6/6

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

Below Fair Value: FBAS.F ($1.08) is trading below our estimate of fair value ($2.16)

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

Key Valuation Metric

Which metric is best to use when looking at relative valuation for FBAS.F?

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

The above table shows the Price to Earnings ratio for FBAS.F. This is calculated by dividing FBAS.F's market cap by their current earnings.
What is FBAS.F's PE Ratio?
PE Ratio7.5x
EarningsMex$11.52b
Market CapMex$86.09b

Price to Earnings Ratio vs Peers

How does FBAS.F's PE Ratio compare to its peers?

The above table shows the PE ratio for FBAS.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average32.5x
BNL Broadstone Net Lease
22.7x-6.3%US$3.4b
ESBA Empire State Realty OP
38.1xn/aUS$2.8b
ESRT Empire State Realty Trust
39.5x-23.6%US$2.9b
EPRT Essential Properties Realty Trust
29.8x13.0%US$5.8b
FBAS.F Fibra UNO
7.5x-1.5%US$86.1b

Price-To-Earnings vs Peers: FBAS.F is good value based on its Price-To-Earnings Ratio (7.5x) compared to the peer average (32.5x).

Price to Earnings Ratio vs Industry

How does FBAS.F's PE Ratio compare vs other companies in the North American REITs Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
FBAS.F 7.5xIndustry Avg. 15.6xNo. of Companies3PE01632486480+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: FBAS.F is good value based on its Price-To-Earnings Ratio (7.5x) compared to the Global REITs industry average (15.6x).

Price to Earnings Ratio vs Fair Ratio

What is FBAS.F'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.

FBAS.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio7.5x
Fair PE Ratio35.3x

Price-To-Earnings vs Fair Ratio: FBAS.F is good value based on its Price-To-Earnings Ratio (7.5x) compared to the estimated Fair Price-To-Earnings Ratio (35.3x).

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 FBAS.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$1.08
US$1.56
+44.3%
10.5%US$1.86US$1.27n/a10
Nov ’25US$1.17
US$1.59
+35.6%
9.6%US$1.87US$1.27n/a10
Oct ’25US$1.20
US$1.73
+43.9%
10.5%US$2.03US$1.38n/a9
Sep ’25US$1.18
US$1.73
+46.4%
10.5%US$2.03US$1.38n/a9
Aug ’25US$1.24
US$1.73
+39.3%
10.5%US$2.03US$1.38n/a9
Jul ’25US$1.24
US$1.82
+47.0%
11.8%US$2.10US$1.42n/a8
Jun ’25US$1.45
US$1.95
+34.8%
11.9%US$2.24US$1.52n/a10
May ’25US$1.50
US$2.02
+34.6%
10.5%US$2.35US$1.76n/a10
Apr ’25US$1.70
US$2.03
+19.3%
10.6%US$2.35US$1.76n/a11
Mar ’25US$1.69
US$2.03
+20.0%
10.6%US$2.35US$1.76n/a11
Feb ’25US$1.67
US$1.95
+17.2%
12.1%US$2.32US$1.51n/a12
Jan ’25US$1.85
US$1.95
+5.5%
12.1%US$2.32US$1.51n/a12
Dec ’24US$1.58
US$1.95
+23.5%
12.1%US$2.32US$1.51n/a12
Nov ’24US$1.48
US$1.80
+21.5%
12.1%US$2.18US$1.42US$1.1713
Oct ’24US$1.65
US$1.82
+10.2%
10.1%US$2.26US$1.52US$1.2014
Sep ’24US$1.65
US$1.77
+7.2%
8.2%US$1.98US$1.53US$1.1815
Aug ’24US$1.57
US$1.80
+14.4%
7.5%US$1.98US$1.56US$1.2415
Jul ’24US$1.55
US$1.73
+11.6%
7.7%US$1.93US$1.52US$1.2415
Jun ’24US$1.40
US$1.67
+19.6%
8.0%US$1.87US$1.48US$1.4515
May ’24US$1.33
US$1.62
+22.1%
7.5%US$1.77US$1.44US$1.5015
Apr ’24US$1.40
US$1.60
+14.4%
7.4%US$1.78US$1.41US$1.7015
Mar ’24US$1.46
US$1.57
+7.2%
7.3%US$1.74US$1.38US$1.6915
Feb ’24US$1.35
US$1.52
+12.8%
6.2%US$1.71US$1.36US$1.6715
Jan ’24US$1.17
US$1.42
+20.9%
6.1%US$1.61US$1.28US$1.8514
Dec ’23US$1.19
US$1.44
+21.0%
5.9%US$1.62US$1.29US$1.5814
Nov ’23US$1.19
US$1.44
+21.0%
5.9%US$1.62US$1.29US$1.4814

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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