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 47,334 - -
Change - 3.11% -8.85% -2.83% 41.8% 5.16% - -
Enterprise Value (EV) 1 40,016 41,615 39,745 40,579 55,354 58,103 58,296 58,012
Change - 4% -4.49% 2.1% 36.41% 4.97% 0.33% -0.49%
P/E 12.8x 11.3x 9.85x 7.84x 8.92x 9.37x 9.63x 8.85x
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 -13.65x -3.54x 1.01x
Capitalization / Revenue 7.29x 6.5x 5.28x 4.69x 5.94x 5.8x 5.37x 5.13x
EV / Revenue 8.4x 7.55x 6.42x 5.99x 7.31x 7.12x 6.61x 6.28x
EV / EBITDA 13x 11.7x 10.1x 9.21x 11x 10.7x 9.88x 9.29x
EV / EBIT 13.1x 11.7x 10.1x 9.21x 11x 10.6x 9.86x 9.27x
EV / FCF 15.2x 14.3x 13.9x 15.1x - 20.2x 10.7x 9.51x
FCF Yield 6.6% 6.99% 7.18% 6.63% - 4.94% 9.3% 10.5%
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% 6.19% 7.81% 9.13%
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 10,769 10,962 10,679
Reference price 2 23.10 23.40 20.96 20.06 28.06 29.25 29.25 29.25
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.($)
9.38x7.05x10.55x6.18% 2.74B
22.08x13.01x15.22x5.65% 15.24B
8.06x13.4x17.3x6.66% 6.24B
11.78x14.29x15.23x5.42% 6.14B
20.54x13.21x14.85x4.69% 5.85B
9.67x14.44x15.43x7.18% 5.63B
8.15x13.56x17.3x6.07% 5.5B
9.42x16.33x19.68x8.52% 5.58B
12.18x11.08x12.7x5.68% 4.98B
Average 12.36x 12.93x 15.36x 6.23% 6.43B
Weighted average by Cap. 14.12x 13.27x 15.62x 6.13%

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