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 46,702 - -
Change - 3.11% -8.85% -2.83% 41.8% 3.76% - -
Enterprise Value (EV) 1 40,016 41,615 39,745 40,579 55,354 58,053 57,664 57,381
Change - 4% -4.49% 2.1% 36.41% 4.87% -0.67% -0.49%
P/E 12.8x 11.3x 9.85x 7.84x 8.92x 9.24x 9.5x 8.73x
PBR 0.59x 0.61x 0.55x 0.52x 0.7x 0.69x 0.68x 0.68x
PEG - 0.8x 3.72x 0.4x 0.4x -13.46x -3.49x 0.99x
Capitalization / Revenue 7.29x 6.5x 5.28x 4.69x 5.94x 5.72x 5.3x 5.06x
EV / Revenue 8.4x 7.55x 6.42x 5.99x 7.31x 7.11x 6.54x 6.22x
EV / EBITDA 13x 11.7x 10.1x 9.21x 11x 10.7x 9.77x 9.19x
EV / EBIT 13.1x 11.7x 10.1x 9.21x 11x 10.6x 9.75x 9.17x
EV / FCF 15.2x 14.3x 13.9x 15.1x - 20.2x 10.6x 9.4x
FCF Yield 6.6% 6.99% 7.18% 6.63% - 4.95% 9.41% 10.6%
Dividend per Share 2 2.001 2.4 2.1 1.8 1.8 1.81 2.285 2.671
Rate of return 8.66% 10.3% 10% 8.97% 6.41% 6.27% 7.92% 9.26%
EPS 2 1.806 2.074 2.129 2.558 3.144 3.122 3.038 3.305
Distribution rate 111% 116% 98.6% 70.4% 57.3% 58% 75.2% 80.8%
Net sales 1 4,766 5,513 6,189 6,775 7,576 8,160 8,818 9,231
EBITDA 1 3,081 3,566 3,947 4,405 5,024 5,451 5,903 6,241
EBIT 1 3,066 3,548 3,947 4,405 5,024 5,500 5,914 6,257
Net income 1 2,805 2,839 3,309 4,201 5,033 5,349 5,315 5,406
Net Debt 1 5,258 5,777 7,079 8,838 10,344 11,351 10,962 10,679
Reference price 2 23.10 23.40 20.96 20.06 28.06 28.85 28.85 28.85
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 2/18/22 4/13/23 2/14/24 2/20/25 2/23/26 - - -
1MXN in Million2MXN
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
9.17x7.07x10.59x6.32% 2.53B
21.04x12.62x14.77x5.88% 14.48B
7.69x13.89x17.94x6.78% 6.89B
11.89x14.36x15.31x5.37% 6.01B
19.53x12.78x14.33x4.95% 5.55B
9.4x14.15x15.12x7.38% 5.48B
8.09x13.54x17.24x6.13% 5.5B
9.04x16.06x19.35x8.9% 5.16B
12.69x11.39x13.05x5.45% 5B
17.84x9.7x12.32x6.75% 4.18B
Average 12.64x 12.56x 15.00x 6.39% 6.08B
Weighted average by Cap. 13.84x 12.93x 15.30x 6.3%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Fibra Danhos

Historical PBR trend

Valuation ratios - PBR - Fibra Danhos

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Fibra Danhos

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Fibra Danhos


Year-on-year evolution of the Yield

Valuation ratios - Yield - Fibra Danhos