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 46,573 - -
Change - 3.11% -8.85% -2.83% 41.8% 3.47% - -
Enterprise Value (EV) 1 40,016 41,615 39,745 40,579 55,354 57,923 57,535 57,252
Change - 4% -4.49% 2.1% 36.41% 4.64% -0.67% -0.49%
P/E 12.8x 11.3x 9.85x 7.84x 8.92x 8.58x 9.13x 8.58x
PBR 0.59x 0.61x 0.55x 0.52x 0.7x 0.69x 0.69x 0.68x
PEG - 0.8x 3.72x 0.4x 0.4x 1.28x -1.49x 1.32x
Capitalization / Revenue 7.29x 6.5x 5.28x 4.69x 5.94x 5.64x 5.28x 5.05x
EV / Revenue 8.4x 7.55x 6.42x 5.99x 7.31x 7.02x 6.52x 6.2x
EV / EBITDA 13x 11.7x 10.1x 9.21x 11x 10.5x 9.75x 9.17x
EV / EBIT 13.1x 11.7x 10.1x 9.21x 11x 10.5x 9.75x 9.17x
EV / FCF 15.2x 14.3x 13.9x 15.1x - 20.2x 10.6x 9.38x
FCF Yield 6.6% 6.99% 7.18% 6.63% - 4.96% 9.43% 10.7%
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% 6.29% 7.94% 9.28%
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 28.77 28.77 28.77
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.($)
8.58x7.02x10.55x6.29% 273.41Cr
23.48x13.44x15.7x5.3% 1.61TCr
8.58x14.01x18.09x6.13% 689.47Cr
23.07x14.8x16.13x4.18% 656.82Cr
12.2x14.6x15.56x5.23% 641.82Cr
8.73x16.6x20x8.01% 601.63Cr
10.29x14.68x15.76x6.89% 599.92Cr
8.63x13.98x17.94x5.77% 592.29Cr
12.32x11.97x12.8x5.61% 508.17Cr
Average 12.87x 13.46x 15.84x 5.93% 685.54Cr
Weighted average by Cap. 14.87x 13.84x 16.17x 5.8%

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