Company Valuation: Fibra UNO

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 82,232 86,766 116,389 79,036 102,849 126,374 - -
Change - 5.51% 34.14% -32.09% 30.13% 22.87% - -
Enterprise Value (EV) 1 211,519 219,318 242,118 223,174 239,990 271,792 273,417 273,269
Change - 3.69% 10.4% -7.82% 7.53% 13.25% 0.6% -0.05%
P/E 22.5x 5.01x 6.53x 8.16x 5.18x 11.9x 11.6x 10.5x
PBR 0.5x 0.48x 0.62x 0.42x 0.51x 0.65x 0.66x 0.65x
PEG - 0x 2.97x -0.2x 0x -0.3x 4.14x 1x
Capitalization / Revenue 3.76x 3.63x 4.47x 2.79x 3.37x 3.89x 3.69x 3.51x
EV / Revenue 9.67x 9.18x 9.29x 7.88x 7.87x 8.36x 7.99x 7.6x
EV / EBITDA 12.8x 12.3x 12.6x 11x 11x 11.2x 10.5x 9.86x
EV / EBIT 12.9x 13.1x 12.7x 11x 11x 11.5x 10.8x 10.2x
EV / FCF 17.7x - 14.6x 12.5x 14.5x 13.5x 13.8x 13x
FCF Yield 5.64% - 6.86% 8% 6.92% 7.42% 7.22% 7.66%
Dividend per Share 2 1.712 - 2.246 1.998 2.4 2.61 2.737 2.973
Rate of return 7.91% - 7.35% 9.64% 8.89% 7.93% 8.31% 9.03%
EPS 2 0.9638 4.583 4.684 2.539 5.206 2.757 2.834 3.126
Distribution rate 178% - 47.9% 78.7% 46.1% 94.7% 96.6% 95.1%
Net sales 1 21,869 23,901 26,057 28,325 30,509 32,507 34,234 35,961
EBITDA 1 16,540 17,900 19,151 20,313 21,833 24,223 26,157 27,713
EBIT 1 16,437 16,776 19,049 20,211 21,731 23,688 25,354 26,743
Net income 1 3,660 23,643 17,833 9,674 24,456 10,223 10,615 11,615
Net Debt 1 129,287 132,552 125,729 144,139 137,141 145,418 147,043 146,895
Reference price 2 21.64 22.96 30.57 20.72 26.99 32.92 32.92 32.92
Nbr of stocks (in thousands) 3,800,000 3,779,000 3,807,288 3,814,458 3,810,650 3,838,824 - -
Announcement Date 2/24/22 2/22/23 2/26/24 2/26/25 2/26/26 - - -
1MXN in Million2MXN
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.94x8.36x11.22x7.93% 6.77B
33.66x18.02x22.62x3.38% 120B
32.31x14.4x18.49x4.26% 68.47B
37.74x14.89x15.4x5.74% 53.66B
17.31x14.68x16.7x1.19% 36.34B
13.94x24.77x27.13x3.6% 16.44B
27.48x10.91x15.01x4.54% 15.84B
8.15x11.77x14.43x6.12% 14.58B
18.37x16.31x23.7x5.24% 14.31B
29.68x11.28x16.51x4.11% 13.52B
Average 23.06x 14.54x 18.12x 4.61% 36.01B
Weighted average by Cap. 28.99x 15.77x 19.30x 4.04%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Fibra UNO

Historical PBR trend

Valuation ratios - PBR - Fibra UNO

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Fibra UNO

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Fibra UNO


Year-on-year evolution of the Yield

Valuation ratios - Yield - Fibra UNO