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 26,608 26,608 -
Change - 91.11% - 17.05% 87.48% 0% -
Enterprise Value (EV) 1 4,475 8,552 12,124 18,943 28,058 35,321 36,682
Change - 91.11% - 56.24% 48.12% 8.76% 3.85%
P/E - 9.3x 4.84x - - - -
PBR - - - - - - -
PEG - - - - - - -
Capitalization / Revenue 7.97x - - 11x 14x 15.5x 15x
EV / Revenue 7.97x - - 14.7x 17.9x 20.6x 20.6x
EV / EBITDA - - - 15.7x 17.8x 20.7x 21.4x
EV / EBIT - - - - - - -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 - - - 2.175 2.29 2.59 2.75
Rate of return - - - 9.1% 5.11% 5.78% 6.14%
EPS 2 - 2.74 5.83 - - - -
Distribution rate - - - - - - -
Net sales 1 561.2 - - 1,286 1,568 1,716 1,777
EBITDA 1 - - - 1,203 1,579 1,705 1,717
EBIT - - - - - - -
Net income - 822.2 2,286 - - - -
Net Debt 1 - - - 4,751 6,090 8,713 10,074
Reference price 2 18.50 25.48 28.23 23.91 44.80 44.80 44.80
Nbr of stocks (in thousands) 241,894 335,638 429,488 593,566 593,931 593,931 -
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- 20.82x21.21x5.11% 1.43B
63.4x - - - 68.74B
13.73x4.74x12.15x3.51% 43.5B
5.63x0.92x1.92x8% 30.08B
19.32x4.13x16.6x1.27% 29.71B
8.74x1.55x8.61x4.03% 29.12B
14.91x3.19x15.32x2.35% 27.41B
10.9x2.15x8.3x3.85% 21.93B
6.31x2.36x4.58x-.--% 19.94B
39.01x19.26x68.35x1.15% 19.83B
Average 20.21x 6.57x 17.45x 3.25% 29.17B
Weighted average by Cap. 25.84x 4.46x 15.29x 3.26%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Fibra Nova

Historical PBR trend

Valuation ratios - PBR - Fibra Nova

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Fibra Nova

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Fibra Nova


Year-on-year evolution of the Yield

Valuation ratios - Yield - Fibra Nova