Concentradora Fibra Danhos SA de CV
BMV:DANHOS13
Intrinsic Value
Concentradora Fibra Danhos SA de CV is a Mexican trust. [ Read More ]
The intrinsic value of one
DANHOS13
stock under the Base Case scenario is
27.59
MXN.
Compared to the current market price of 20.63 MXN,
Concentradora Fibra Danhos SA de CV
is
Undervalued by 25%.
Concentradora Fibra Danhos SA de CV's market capitalization is 32.3B MXN.
DANHOS13 stock price is 20.63 MXN.
DANHOS13 stock price (20.63 MXN) is 25% less than its Intrinsic Value (27.59 MXN).
DANHOS13 stock (18.4 MXN) is 11% less than its price (20.63 MXN). Open DCF Valuation
DANHOS13 stock price (20.63 MXN) is 44% less than its Relative Value (36.78 MXN). Open Relative Valuation
DANHOS13 has upside potential of 21% compared to the average analyst price target.
Open Wall St Estimates
DANHOS13's ROE (Return on Equity) has decreased in the last 3 years from 6% to 6%.
DANHOS13's ROIC (Return on Invested Capital) has increased in the last 3 years from 6% to 6%.
DANHOS13's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
DANHOS13's Revenue has grown by 12% over the past 12 months.
DANHOS13's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
DANHOS13's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
DANHOS13's Revenue has been growing by 10% per year for the last 3 years.
DANHOS13 has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
DANHOS13 has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
DANHOS13's Altman Z-Score is equal to 2.18.
DANHOS13's short-term assets (2B MXN) exceed its short-term liabilties (1B MXN).
DANHOS13 has positive Operating Income for the last twelve months.
DANHOS13 has positive Net Income for the last twelve months.
DANHOS13 has positive Gross Profit for the last twelve months.
DANHOS13 has positive Free Cash Flow for the last twelve months.
DANHOS13 has positive Net Debt. This means that the company has more debt (8B MXN) than cash and short-term investments (892m MXN).
DANHOS13's D/E (Debt to Equity) is very low and is equal to 0.13.
DANHOS13's long-term assets (72B MXN) exceed its long-term liabilties (13B MXN).
DANHOS13 earns more than enough operating income (4B MXN) to safely cover interest payments on its debt (2m MXN).
Valuation Backtest
Concentradora Fibra Danhos SA de CV
Run backtest to discover the historical profit from buying and selling
DANHOS13
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Concentradora Fibra Danhos SA de CV
Balance Sheet Decomposition
Concentradora Fibra Danhos SA de CV
| Current Assets | 2.1B |
| Cash & Short-Term Investments | 892.2m |
| Receivables | 1.1B |
| Other Current Assets | 191.2m |
| Non-Current Assets | 70B |
| Long-Term Investments | 69.9B |
| PP&E | 46.7m |
| Other Non-Current Assets | 10.3m |
| Current Liabilities | 1B |
| Accounts Payable | 158.1m |
| Accrued Liabilities | 27.4m |
| Other Current Liabilities | 840.8m |
| Non-Current Liabilities | 11.8B |
| Long-Term Debt | 8B |
| Other Non-Current Liabilities | 3.9B |
Earnings Waterfall
Concentradora Fibra Danhos SA de CV
|
Revenue
|
6.2B
MXN
|
|
Cost of Revenue
|
-1.1B
MXN
|
|
Gross Profit
|
5.1B
MXN
|
|
Operating Expenses
|
-1.2B
MXN
|
|
Operating Income
|
3.9B
MXN
|
|
Other Expenses
|
-637.6m
MXN
|
|
Net Income
|
3.3B
MXN
|
Free Cash Flow Analysis
Concentradora Fibra Danhos SA de CV
DANHOS13 Profitability Score
Profitability Due Diligence
Concentradora Fibra Danhos SA de CV's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Score
Concentradora Fibra Danhos SA de CV's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
DANHOS13 Solvency Score
Solvency Due Diligence
Concentradora Fibra Danhos SA de CV's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Score
Concentradora Fibra Danhos SA de CV's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DANHOS13 Price Targets Summary
Concentradora Fibra Danhos SA de CV
According to Wall Street analysts, the average 1-year price target for
DANHOS13
is 24.86 MXN
with a low forecast of 20.2 MXN and a high forecast of 29.61 MXN.
Shareholder Return
DANHOS13 Price
Concentradora Fibra Danhos SA de CV
| Average Annual Return | -3.17% |
| Standard Deviation of Annual Returns | 9.35% |
| Max Drawdown | -44% |
| Market Capitalization | 32.3B MXN |
| Shares Outstanding | 1 511 570 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Concentradora Fibra Danhos SA de CV
Country
Industry
Market Cap
Dividend Yield
Description
Concentradora Fibra Danhos SA de CV is a Mexican trust. The company is headquartered in Miguel Hidalgo, Mexico, D.F.. The company went IPO on 2013-10-07. The firm's main activity consists of the development, leasing, operation and management of shopping centers, offices, and mixed-use properties in the Metropolitan Area of Mexico City. The firm operates primarily in the development of mixed used properties and office campuses. Additionally, the Company adopts technological solutions in their design and operation, including safety systems, optical fibers, Park Help, Federal APD, Traffic Pro, SAP operational monitoring software and services, among others. The firm is divided in four divisions: Commercial, Offices, Mixed Use and Residential Division. In May 2014, the Company acquired two properties located on Anillo Periferico, in southeast of Mexico City in vicinity of Iztapalapa, on border of Xochimilco.
Contact
IPO
Employees
Officers
The intrinsic value of one
DANHOS13
stock under the Base Case scenario is
27.59
MXN.
Compared to the current market price of 20.63 MXN,
Concentradora Fibra Danhos SA de CV
is
Undervalued by 25%.
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