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 47,997 - -
Change - 3.11% -8.85% -2.83% 41.8% 6.64% - -
Enterprise Value (EV) 1 40,016 41,615 39,745 40,579 55,354 59,348 58,959 58,676
Change - 4% -4.49% 2.1% 36.41% 7.21% -0.65% -0.48%
P/E 12.8x 11.3x 9.85x 7.84x 8.92x 8.84x 9.41x 8.84x
PBR 0.59x 0.61x 0.55x 0.52x 0.7x 0.71x 0.71x 0.7x
PEG - 0.8x 3.72x 0.4x 0.4x 1.32x -1.54x 1.36x
Capitalization / Revenue 7.29x 6.5x 5.28x 4.69x 5.94x 5.81x 5.44x 5.2x
EV / Revenue 8.4x 7.55x 6.42x 5.99x 7.31x 7.19x 6.69x 6.36x
EV / EBITDA 13x 11.7x 10.1x 9.21x 11x 10.8x 9.99x 9.4x
EV / EBIT 13.1x 11.7x 10.1x 9.21x 11x 10.8x 9.99x 9.4x
EV / FCF 15.2x 14.3x 13.9x 15.1x - 20.7x 10.9x 9.62x
FCF Yield 6.6% 6.99% 7.18% 6.63% - 4.84% 9.2% 10.4%
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% 6.1% 7.71% 9.01%
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 29.65 29.65 29.65
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 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.($)
8.84x7.19x10.81x6.1% 2.83B
23.33x13.42x15.67x5.32% 16.01B
8.24x13.71x17.7x6.38% 6.61B
22.56x14.45x15.9x4.27% 6.42B
11.94x14.4x15.35x5.35% 6.3B
8.45x16.4x19.76x8.23% 5.86B
10.03x14.45x15.52x7.07% 5.84B
8.4x13.78x17.69x5.93% 5.75B
12.69x12.21x13.05x5.45% 5.25B
Average 12.72x 13.34x 15.72x 6.01% 6.76B
Weighted average by Cap. 14.72x 13.69x 16.00x 5.88%

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