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 47,010 - -
Change - 3.11% -8.85% -2.83% 41.8% 4.44% - -
Enterprise Value (EV) 1 40,016 41,615 39,745 40,579 55,354 58,124 58,054 57,821
Change - 4% -4.49% 2.1% 36.41% 5% -0.12% -0.4%
P/E 12.8x 11.3x 9.85x 7.84x 8.92x 8.91x 9.46x 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 5.66x 5.36x 5.11x
EV / Revenue 8.4x 7.55x 6.42x 5.99x 7.31x 7x 6.62x 6.28x
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 - 20.2x 10.7x 9.48x
FCF Yield 6.6% 6.99% 7.18% 6.63% - 4.94% 9.34% 10.6%
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% 6.24% 7.79% 9.11%
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 29.04 29.04 29.04
Nbr of stocks (in thousands) 15,04,658 15,31,509 15,58,494 15,82,309 16,04,074 16,18,796 - -
Announcement Date 18/02/22 13/04/23 14/02/24 20/02/25 23/02/26 - - -
1MXN in Million2MXN
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
8.91x7x10.49x6.24% 274.12Cr
24.28x13.62x16.19x5.2% 1.64TCr
9.16x14.32x18.53x5.89% 714.2Cr
15.43x15.43x16.55x4.69% 710.27Cr
23.22x14.75x16.04x4.13% 662.44Cr
9.41x17.17x20.72x7.45% 645.57Cr
10.62x14.96x16.07x6.68% 616.04Cr
8.91x14.19x18.32x5.57% 613.01Cr
12.05x11.63x13.22x5.29% 504.41Cr
Average 13.55x 13.68x 16.24x 5.68% 708.45Cr
Weighted average by Cap. 15.56x 14.12x 16.65x 5.57%

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