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 45,569 - -
Change - 3.11% -8.85% -2.83% 41.8% 1.24% - -
Enterprise Value (EV) 1 40,016 41,615 39,745 40,579 55,354 56,694 57,033 56,893
Change - 4% -4.49% 2.1% 36.41% 2.42% 0.6% -0.25%
P/E 12.8x 11.3x 9.85x 7.84x 8.92x 8.63x 9.17x 8.56x
PBR 0.59x 0.61x 0.55x 0.52x 0.7x 0.66x 0.66x 0.66x
PEG - 0.8x 3.72x 0.4x 0.4x 2.34x -1.57x 1.19x
Capitalization / Revenue 7.29x 6.5x 5.28x 4.69x 5.94x 5.63x 5.22x 4.99x
EV / Revenue 8.4x 7.55x 6.42x 5.99x 7.31x 7x 6.54x 6.22x
EV / EBITDA 13x 11.7x 10.1x 9.21x 11x 10.5x 9.78x 9.22x
EV / EBIT 13.1x 11.7x 10.1x 9.21x 11x 10.5x 9.78x 9.22x
EV / FCF 15.2x 14.3x 13.9x 15.1x - 19.7x 10.5x 9.32x
FCF Yield 6.6% 6.99% 7.18% 6.63% - 5.06% 9.51% 10.7%
Dividend per Share 2 2.001 2.4 2.1 1.8 1.8 1.8 2.277 2.652
Rate of return 8.66% 10.3% 10% 8.97% 6.41% 6.39% 8.09% 9.42%
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% 55.2% 74.2% 80.6%
Net sales 1 4,766 5,513 6,189 6,775 7,576 8,101 8,723 9,140
EBITDA 1 3,081 3,566 3,947 4,405 5,024 5,407 5,830 6,173
EBIT 1 3,066 3,548 3,947 4,405 5,024 5,398 5,830 6,173
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 11,125 11,464 11,324
Reference price 2 23.10 23.40 20.96 20.06 28.06 28.15 28.15 28.15
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.($)
8.67x7.02x10.52x6.37% 2.63B
25.68x13.78x16.17x4.95% 16.8B
25.03x15.24x16.5x3.88% 7.06B
8.98x14.17x18.33x6% 6.94B
14.49x14.82x15.9x5% 6.61B
10.26x17.32x20.94x7.51% 6.37B
10.58x14.94x16.03x6.7% 6.09B
8.8x14.1x18.2x5.64% 6B
11.48x11.26x12.8x5.55% 4.76B
Average 13.78x 13.63x 16.15x 5.73% 7.03B
Weighted average by Cap. 16.22x 14.12x 16.59x 5.55%

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