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 45,011 - -
Change - 3.11% -8.85% -2.83% 41.8% 0% - -
Enterprise Value (EV) 1 40,016 41,615 39,745 40,579 55,354 55,245 56,223 56,088
Change - 4% -4.49% 2.1% 36.41% -0.2% 1.77% -0.24%
P/E 12.8x 11.3x 9.85x 7.84x 8.92x 9.52x 9.25x 8.62x
PBR 0.59x 0.61x 0.55x 0.52x 0.7x 0.66x 0.66x 0.65x
PEG - 0.8x 3.72x 0.4x 0.4x -1.4x 3.19x 1.18x
Capitalization / Revenue 7.29x 6.5x 5.28x 4.69x 5.94x 5.61x 5.15x 4.99x
EV / Revenue 8.4x 7.55x 6.42x 5.99x 7.31x 6.89x 6.43x 6.21x
EV / EBITDA 13x 11.7x 10.1x 9.21x 11x 10.3x 9.6x 9.21x
EV / EBIT 13.1x 11.7x 10.1x 9.21x 11x 10.3x 9.76x 9.21x
EV / FCF 15.2x 14.3x 13.9x 15.1x - 19.2x 10.4x 9.19x
FCF Yield 6.6% 6.99% 7.18% 6.63% - 5.2% 9.65% 10.9%
Dividend per Share 2 2.001 2.4 2.1 1.8 1.8 1.8 2.226 2.638
Rate of return 8.66% 10.3% 10% 8.97% 6.41% 6.45% 7.98% 9.46%
EPS 2 1.806 2.074 2.129 2.558 3.144 2.93 3.015 3.235
Distribution rate 111% 116% 98.6% 70.4% 57.3% 61.4% 73.8% 81.5%
Net sales 1 4,766 5,513 6,189 6,775 7,576 8,021 8,742 9,029
EBITDA 1 3,081 3,566 3,947 4,405 5,024 5,355 5,858 6,093
EBIT 1 3,066 3,548 3,947 4,405 5,024 5,364 5,761 6,093
Net income 1 2,805 2,839 3,309 4,201 5,033 5,070 5,299 5,180
Net Debt 1 5,258 5,777 7,079 8,838 10,344 10,234 11,212 11,077
Reference price 2 23.10 23.40 20.96 20.06 28.06 27.89 27.89 27.89
Nbr of stocks (in thousands) 1,504,658 1,531,509 1,558,494 1,582,309 1,604,074 1,613,875 - -
Announcement Date 18/2/22 13/4/23 14/2/24 20/2/25 23/2/26 - - -
1MXN in Million2MXN
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
9.52x6.89x10.32x6.45% 2.59B
24.49x13.36x15.68x5.19% 16.02B
23.91x14.46x15.93x4.09% 6.75B
8.85x13.78x17.88x6.26% 6.67B
14.23x14.6x15.67x5.09% 6.48B
9.85x17x20.56x7.83% 6.12B
10.66x14.8x15.88x6.89% 5.93B
8.66x13.78x17.75x5.87% 5.79B
11.51x11.16x12.71x5.66% 4.69B
Average 13.52x 13.31x 15.82x 5.93% 6.78B
Weighted average by Cap. 15.68x 13.76x 16.20x 5.76%

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