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 46,168 - -
Change - 3.11% -8.85% -2.83% 41.8% 2.57% - -
Enterprise Value (EV) 1 40,016 41,615 39,745 40,579 55,354 57,519 57,130 56,847
Change - 4% -4.49% 2.1% 36.41% 3.91% -0.68% -0.5%
P/E 12.8x 11.3x 9.85x 7.84x 8.92x 8.5x 9.05x 8.5x
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 1.27x -1.48x 1.31x
Capitalization / Revenue 7.29x 6.5x 5.28x 4.69x 5.94x 5.59x 5.24x 5x
EV / Revenue 8.4x 7.55x 6.42x 5.99x 7.31x 6.97x 6.48x 6.16x
EV / EBITDA 13x 11.7x 10.1x 9.21x 11x 10.5x 9.68x 9.11x
EV / EBIT 13.1x 11.7x 10.1x 9.21x 11x 10.5x 9.68x 9.11x
EV / FCF 15.2x 14.3x 13.9x 15.1x - 20x 10.5x 9.32x
FCF Yield 6.6% 6.99% 7.18% 6.63% - 4.99% 9.49% 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% 6.35% 8.01% 9.36%
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 28.52 28.52 28.52
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
8.5x6.97x10.47x6.35% 2.7B
24.17x13.58x16.14x5.22% 16.29B
8.86x14.26x18.41x5.93% 7.09B
15.2x15.28x16.39x4.77% 6.99B
23.53x14.91x16.19x4.08% 6.71B
9.24x17.03x20.5x7.57% 6.33B
10.56x14.92x16.01x6.71% 6.13B
8.86x14.17x18.19x5.63% 6.05B
11.78x11.45x13.03x5.41% 4.93B
Average 13.41x 13.62x 16.15x 5.74% 7.02B
Weighted average by Cap. 15.48x 14.07x 16.56x 5.61%

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