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FIBRA HD Servicios SC
BMV:FIBRAHD15

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FIBRA HD Servicios SC
BMV:FIBRAHD15
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Price: 2.25 MXN -1.32% Market Closed
Market Cap: Mex$983.7m

EV/IC

0.5
Current
1%
Cheaper
vs 3-y average of 0.5

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.5
=
Enterprise Value
Mex$3.7B
/
Invested Capital
Mex$7.5B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.5
=
Enterprise Value
Mex$3.7B
/
Invested Capital
Mex$7.5B

Valuation Scenarios

FIBRA HD Servicios SC is trading below its 3-year average

If EV/IC returns to its 3-Year Average (0.5), the stock would be worth Mex$2.28 (1% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+104%
Average Upside
39%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 0.5 Mex$2.25
0%
3-Year Average 0.5 Mex$2.28
+1%
5-Year Average 0.5 Mex$2.28
+1%
Industry Average 0.7 Mex$3.38
+50%
Country Average 1 Mex$4.6
+104%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

Lower than 76% of companies in Mexico
Percentile
24th
Based on 254 companies
24th percentile
0.5
Low
0 — 0.6
Typical Range
0.6 — 1.4
High
1.4 —
Distribution Statistics
Mexico
Min 0
30th Percentile 0.6
Median 1
70th Percentile 1.4
Max 101.5

FIBRA HD Servicios SC
Glance View

Market Cap
983.7m MXN
Industry
Real Estate

FIBRA HD Servicios SC engages in the acquisition and management of real estate. The company is headquartered in Cuajimalpa De Morelos, Mexico, D.F. and currently employs 63 full-time employees. The company went IPO on 2015-06-10. The firm specializes in acquiring, developing, managing and renting non-residential properties. The company operates a range of shopping malls, industrial warehouses and educational institutions. Furthermore, its investment focus aims at real estate properties located in Mexico, primarily in State of Mexico, Campeche, Quintana Roo and Sonora states, as well as in Guadalajara.

FIBRAHD15 Intrinsic Value
10.47 MXN
Undervaluation 79%
Intrinsic Value
Price Mex$2.25
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