Company Valuation: Fibra Danhos

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 34,758 35,837 32,666 31,741 45,010 47,609 - -
Change - 3.11% -8.85% -2.83% 41.8% 5.77% - -
Enterprise Value (EV) 1 40,016 41,615 39,745 40,579 55,354 58,723 58,653 58,420
Change - 4% -4.49% 2.1% 36.41% 6.09% -0.12% -0.4%
P/E 12.8x 11.3x 9.85x 7.84x 8.92x 9.02x 9.58x 8.94x
PBR 0.59x 0.61x 0.55x 0.52x 0.7x 0.69x 0.69x 0.69x
PEG - 0.8x 3.72x 0.4x 0.4x 2.44x -1.64x 1.25x
Capitalization / Revenue 7.29x 6.5x 5.28x 4.69x 5.94x 5.73x 5.43x 5.17x
EV / Revenue 8.4x 7.55x 6.42x 5.99x 7.31x 7.07x 6.69x 6.35x
EV / EBITDA 13x 11.7x 10.1x 9.21x 11x 10.6x 9.99x 9.38x
EV / EBIT 13.1x 11.7x 10.1x 9.21x 11x 10.6x 9.99x 9.38x
EV / FCF 15.2x 14.3x 13.9x 15.1x - 20.5x 10.8x 9.57x
FCF Yield 6.6% 6.99% 7.18% 6.63% - 4.89% 9.25% 10.4%
Dividend per Share 2 2.001 2.4 2.1 1.8 1.8 1.812 2.263 2.645
Rate of return 8.66% 10.3% 10% 8.97% 6.41% 6.16% 7.69% 8.99%
EPS 2 1.806 2.074 2.129 2.558 3.144 3.26 3.07 3.29
Distribution rate 111% 116% 98.6% 70.4% 57.3% 55.6% 73.7% 80.4%
Net sales 1 4,766 5,513 6,189 6,775 7,576 8,303 8,772 9,203
EBITDA 1 3,081 3,566 3,947 4,405 5,024 5,540 5,873 6,226
EBIT 1 3,066 3,548 3,947 4,405 5,024 5,540 5,873 6,226
Net income 1 2,805 2,839 3,309 4,201 5,033 5,838 5,453 5,309
Net Debt 1 5,258 5,777 7,079 8,838 10,344 11,115 11,044 10,811
Reference price 2 23.10 23.40 20.96 20.06 28.06 29.41 29.41 29.41
Nbr of stocks (in thousands) 1,504,658 1,531,509 1,558,494 1,582,309 1,604,074 1,618,796 - -
Announcement Date 18/02/22 13/04/23 14/02/24 20/02/25 23/02/26 - - -
1MXN in Million2MXN
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
9.02x7.07x10.6x6.16% 2.73B
25.74x13.8x16.2x4.94% 16.84B
9.07x14.24x18.42x5.95% 6.97B
24.05x15.26x16.55x3.95% 6.94B
15.02x15.17x16.27x4.82% 6.83B
9.41x17.12x20.67x7.44% 6.37B
10.82x15.14x16.25x6.55% 6.19B
8.91x14.19x18.32x5.57% 6.04B
21.13x10.64x13.38x5.74% 4.92B
Average 14.80x 13.63x 16.30x 5.68% 7.09B
Weighted average by Cap. 16.85x 14.12x 16.68x 5.51%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield