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 46,994 - -
Change - 3.11% -8.85% -2.83% 41.8% 4.41% - -
Enterprise Value (EV) 1 40,016 41,615 39,745 40,579 55,354 58,344 57,956 57,672
Change - 4% -4.49% 2.1% 36.41% 5.4% -0.67% -0.49%
P/E 12.8x 11.3x 9.85x 7.84x 8.92x 8.65x 9.22x 8.65x
PBR 0.59x 0.61x 0.55x 0.52x 0.7x 0.7x 0.69x 0.69x
PEG - 0.8x 3.72x 0.4x 0.4x 1.29x -1.51x 1.33x
Capitalization / Revenue 7.29x 6.5x 5.28x 4.69x 5.94x 5.69x 5.33x 5.09x
EV / Revenue 8.4x 7.55x 6.42x 5.99x 7.31x 7.07x 6.57x 6.25x
EV / EBITDA 13x 11.7x 10.1x 9.21x 11x 10.6x 9.82x 9.24x
EV / EBIT 13.1x 11.7x 10.1x 9.21x 11x 10.6x 9.82x 9.24x
EV / FCF 15.2x 14.3x 13.9x 15.1x - 20.3x 10.7x 9.45x
FCF Yield 6.6% 6.99% 7.18% 6.63% - 4.92% 9.36% 10.6%
Dividend per Share 2 2.001 2.4 2.1 1.8 1.8 1.81 2.285 2.67
Rate of return 8.66% 10.3% 10% 8.97% 6.41% 6.23% 7.87% 9.2%
EPS 2 1.806 2.074 2.129 2.558 3.144 3.355 3.15 3.355
Distribution rate 111% 116% 98.6% 70.4% 57.3% 53.9% 72.5% 79.6%
Net sales 1 4,766 5,513 6,189 6,775 7,576 8,254 8,818 9,231
EBITDA 1 3,081 3,566 3,947 4,405 5,024 5,493 5,903 6,241
EBIT 1 3,066 3,548 3,947 4,405 5,024 5,500 5,903 6,241
Net income 1 2,805 2,839 3,309 4,201 5,033 5,692 5,533 5,409
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 29.03 29.03 29.03
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
8.65x7.07x10.62x6.23% 2.77B
23.43x13.46x15.71x5.3% 16.08B
8.2x13.68x17.66x6.41% 6.56B
22.76x14.54x16x4.24% 6.48B
12.17x14.58x15.54x5.24% 6.4B
9.92x14.36x15.41x7.15% 5.76B
8.37x13.75x17.65x5.95% 5.72B
8.35x16.32x19.65x8.34% 5.77B
12.62x12.17x13x5.48% 5.21B
Average 12.72x 13.32x 15.69x 6.04% 6.75B
Weighted average by Cap. 14.80x 13.70x 16.00x 5.88%

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