Company Valuation: FibraHotel

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 4,479 7,292 8,147 7,699 6,282 5,939 - -
Change - 62.81% 11.71% -5.5% -18.41% -5.47% - -
Enterprise Value (EV) 1 8,979 7,292 11,929 11,357 10,238 10,324 10,415 10,462
Change - -18.79% 63.58% -4.79% -9.85% 0.84% 0.88% 0.45%
P/E -82.6x 7.91x - 19.9x 135x 189x 85.3x 35.9x
PBR 0.39x - 0.65x 0.61x 0.52x 0.51x 0.53x 0.54x
PEG - -0x - - -1.5x -5.8x 1x 0x
Capitalization / Revenue 1.44x 1.55x 1.56x 1.42x 1.17x 1.14x 1.09x 1.06x
EV / Revenue 2.89x 1.55x 2.28x 2.1x 1.91x 1.98x 1.91x 1.86x
EV / EBITDA 14.1x 5.43x 8.4x 8.29x 8.25x 9.83x 9.18x 8.51x
EV / EBIT 147x 8.73x 13x 11.6x 14.9x 23.3x 20.4x 17.1x
EV / FCF 12.4x - 11.6x 10.2x 15.7x 57.4x 25.2x 21.7x
FCF Yield 8.08% - 8.6% 9.76% 6.36% 1.74% 3.97% 4.62%
Dividend per Share 2 - - 0.5 0.55 0.6 0.622 0.64 0.672
Rate of return - - 4.83% 5.62% 7.54% 8.27% 8.51% 8.94%
EPS 2 -0.069 1.174 - 0.4917 0.059 0.0399 0.0882 0.2092
Distribution rate - - - 112% 1,017% 1,560% 726% 321%
Net sales 1 3,109 4,696 5,224 5,407 5,368 5,208 5,441 5,629
EBITDA 1 637.9 1,344 1,420 1,370 1,241 1,050 1,135 1,229
EBIT 1 61.26 835.4 914.5 981.6 688 444 509.9 611.9
Net income 1 -54.17 922.5 - 387.1 49.23 31.46 69.62 165.1
Net Debt 1 4,500 - 3,782 3,658 3,956 4,386 4,477 4,524
Reference price 2 5.700 9.280 10.360 9.780 7.960 7.520 7.520 7.520
Nbr of stocks (in thousands) 785,823 785,823 786,364 787,222 789,194 789,706 - -
Announcement Date 2/16/22 2/15/23 2/21/24 2/19/25 2/18/26 - - -
1MXN in Million2MXN
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
188.66x1.98x9.83x8.27% 327M
79.1x12.59x33.94x1.38% 164B
59.55x11.94x23.23x2.02% 101B
23.26x10.11x15.29x4.41% 75.58B
63.13x12x22.25x2.74% 66.24B
28.5x12.89x18.14x4.24% 53.03B
154.4x7.97x21.9x2.48% 43.09B
61.47x6.41x17.24x3.11% 33.76B
34.19x11.29x16.91x6.4% 28.27B
28.46x13.86x16.87x4.89% 28.15B
Average 72.07x 10.10x 19.56x 3.99% 59.38B
Weighted average by Cap. 62.34x 11.43x 23.57x 2.87%

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