Company Valuation: Fibra Nova

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2023 2024 2025 2026 2027
Market Cap 1 4,475 8,552 12,124 14,192 24,735 24,735 -
Change - 91.11% - 17.05% 74.29% 0% -
Enterprise Value (EV) 1 4,475 8,552 12,124 18,943 28,058 32,642 33,922
Change - 91.11% - 56.24% 48.12% 6.66% 3.92%
P/E - 9.3x 4.84x - - - -
PBR - - - - - - -
PEG - - - - - - -
Capitalization / Revenue 7.97x - - 11x 14x 14.6x 14x
EV / Revenue 7.97x - - 14.7x 17.9x 19.2x 19.2x
EV / EBITDA - - - 15.7x 17.8x 19.9x 19.8x
EV / EBIT - - - - - - -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 - - - 2.175 2.29 2.59 2.75
Rate of return - - - 9.1% 5.5% 6.22% 6.6%
EPS 2 - 2.74 5.83 - - - -
Distribution rate - - - - - - -
Net sales 1 561.2 - - 1,286 1,568 1,699 1,764
EBITDA 1 - - - 1,203 1,579 1,637 1,712
EBIT - - - - - - -
Net income - 822.2 2,286 - - - -
Net Debt 1 - - - 4,751 6,090 7,907 9,187
Reference price 2 18.50 25.48 28.23 23.91 41.65 41.65 41.65
Nbr of stocks (in thousands) 241,894 335,638 429,488 593,566 593,882 593,882 -
Announcement Date 1/20/21 A 5/4/22 A 5/2/24 A 2/10/25 A 2/11/26 A - -
1MXN in Million2MXN
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- 19.62x19.99x5.5% 1.46B
14.9x4.77x12.83x3.4% 42.42B
19.17x4.05x16.27x1.31% 28.61B
8.15x1.5x7.87x4.44% 26.77B
14.43x3.1x14.85x2.5% 25.7B
5.32x0.6x1.27x9.4% 25.6B
7.77x0.86x3.13x2.88% 19.86B
10.78x2.05x9.56x4.12% 20.41B
13.22x6.48x17.08x1.62% 19.21B
16.5x9.27x17.46x5.02% 17.62B
Average 12.25x 5.23x 12.03x 4.02% 22.77B
Weighted average by Cap. 12.49x 3.64x 11.23x 3.84%

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