Company Valuation: Fibra Upsite

Data adjusted to current consolidation scope
Fiscal Period: December 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 90.22 86.34 96.75 114.4 95.93 - -
Change - -4.3% 12.06% 18.22% -16.13% - -
Enterprise Value (EV) 1 119.1 137.3 142.8 184.7 -15.53 84.68 167.6
Change - 15.29% 4.03% 29.31% -108.41% 645.34% 97.94%
P/E - - - - - - -
PBR - - - - - - -
PEG - - - - - - -
Capitalization / Revenue 14x 7.37x 7.22x 6.47x 5.7x 5.27x 3.56x
EV / Revenue 18.5x 11.7x 10.7x 10.5x -0.92x 4.65x 6.23x
EV / EBITDA -28.5x 65.6x 19.9x 11.6x -1.71x 8.63x 11.4x
EV / EBIT - - - - - - -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 3 - - - - - - -
Rate of return - - - - - - -
EPS 3 - - - - - - -
Distribution rate - - - - - - -
Net sales 1 6.44 11.71 13.4 17.67 16.82 18.19 26.92
EBITDA 1 -4.175 2.092 7.181 15.95 9.068 9.814 14.69
EBIT -4.175 - - - - - -
Net income - - - - - - -
Net Debt 1 28.89 50.97 46.09 70.34 -111.5 -11.25 71.68
Reference price 3 31.50 27.00 31.60 36.99 33.50 33.50 33.50
Nbr of stocks (in thousands) 56,257 56,257 56,257 56,257 53,444 - -
Announcement Date 2/28/23 2/26/24 2/26/25 2/26/26 - - -
1MXN in Million2USD in Million3
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- -0.92x-1.71x - 95.22M
65.15x - - - 70.03B
12.7x4.44x11.39x3.79% 40.22B
18.87x4.07x16.38x1.3% 29.17B
5.63x0.73x1.53x8.79% 27.38B
14.61x3.17x15.15x2.39% 27.01B
8.31x1.49x8.38x4.26% 27.69B
10.24x2.01x7.75x4.1% 20.59B
8.36x2.94x6.88x-.--% 20.05B
7.32x0.81x2.95x3.05% 18.72B
Average 16.80x 2.08x 7.63x 3.46% 28.1B
Weighted average by Cap. 24.63x 2.65x 9.35x 3.58%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Fibra Upsite

Historical PBR trend

Valuation ratios - PBR - Fibra Upsite

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Fibra Upsite

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Fibra Upsite