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 47,042 - -
Change - 3.11% -8.85% -2.83% 41.8% 4.51% - -
Enterprise Value (EV) 1 40,016 41,615 39,745 40,579 55,354 58,157 58,086 57,854
Change - 4% -4.49% 2.1% 36.41% 5.06% -0.12% -0.4%
P/E 12.8x 11.3x 9.85x 7.84x 8.92x 8.91x 9.47x 8.83x
PBR 0.59x 0.61x 0.55x 0.52x 0.7x 0.68x 0.68x 0.68x
PEG - 0.8x 3.72x 0.4x 0.4x 2.41x -1.62x 1.23x
Capitalization / Revenue 7.29x 6.5x 5.28x 4.69x 5.94x 5.67x 5.36x 5.11x
EV / Revenue 8.4x 7.55x 6.42x 5.99x 7.31x 7x 6.62x 6.29x
EV / EBITDA 13x 11.7x 10.1x 9.21x 11x 10.5x 9.89x 9.29x
EV / EBIT 13.1x 11.7x 10.1x 9.21x 11x 10.5x 9.89x 9.29x
EV / FCF 15.2x 14.3x 13.9x 15.1x - 20.3x 10.7x 9.48x
FCF Yield 6.6% 6.99% 7.18% 6.63% - 4.94% 9.34% 10.5%
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% 6.23% 7.79% 9.1%
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 29.06 29.06 29.06
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.($)
8.91x7x10.5x6.23% 2.74B
23.89x13.48x16.02x5.29% 16.1B
9.11x14.28x18.47x5.92% 7.12B
15.43x15.43x16.55x4.69% 7.11B
22.88x14.63x15.88x4.19% 6.53B
9.33x17.1x20.59x7.5% 6.39B
10.53x14.89x15.99x6.73% 6.13B
8.82x14.11x18.22x5.63% 6.08B
11.98x11.59x13.17x5.32% 5.02B
Average 13.43x 13.61x 16.15x 5.72% 7.02B
Weighted average by Cap. 15.36x 14.04x 16.55x 5.62%

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