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Macquarie Mexico Real Estate Management SA de CV
BMV:FIBRAMQ12

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Macquarie Mexico Real Estate Management SA de CV
BMV:FIBRAMQ12
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Price: 43.29 MXN 0.63% Market Closed
Market Cap: Mex$34.5B

EV/IC

0.8
Current
21%
More Expensive
vs 3-y average of 0.7

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
0.8
=
Enterprise Value
Mex$50.3B
/
Invested Capital
Mex$61.2B

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
0.8
=
Enterprise Value
Mex$50.3B
/
Invested Capital
Mex$61.2B

Valuation Scenarios

Macquarie Mexico Real Estate Management SA de CV is trading above its 3-year average

If EV/IC returns to its 3-Year Average (0.7), the stock would be worth Mex$35.68 (18% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-21%
Maximum Upside
+17%
Average Downside
9%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 0.8 Mex$43.29
0%
3-Year Average 0.7 Mex$35.68
-18%
5-Year Average 0.7 Mex$34.21
-21%
Industry Average 0.7 Mex$37.19
-14%
Country Average 1 Mex$50.53
+17%

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

In line with most companies in Mexico
Percentile
44rd
Based on 254 companies
44rd percentile
0.8
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

Macquarie Mexico Real Estate Management SA de CV
Glance View

Market Cap
34.5B MXN
Industry
Real Estate

In the dynamic landscape of Mexico's real estate sector, Macquarie Mexico Real Estate Management SA de CV emerges as a pivotal player, steering through the complexities of managing and optimizing real estate investments. As a subsidiary of Macquarie Group, a global financial powerhouse, this company operates the publicly traded FIBRA Macquarie, one of Mexico’s prominent real estate investment trusts (REITs). Their strategy is crafted around acquiring, developing, and managing a diverse portfolio that spans industrial, retail, and commercial properties across key urban and economic zones in Mexico. With a robust team of local experts, they seamlessly integrate local insights with global standards, ensuring efficient operations and value accretion for their investors. Macquarie Mexico Real Estate Management generates its income primarily through the leasing of its vast array of properties. By attracting a mixture of national and international tenants, they secure stable and recurrent rental income. Their expertise lies in asset management, where they emphasize maximizing property occupancy rates and ensuring that each property maintains a competitive edge in the market. This involves not only sound property management but also strategic investments in upgrades and expansions whenever feasible. The company's ability to blend financial acuity with operational excellence has established it as a resilient entity, adept at maneuvering through Mexico’s evolving economic landscape while persistently delivering shareholder value.

FIBRAMQ12 Intrinsic Value
43.72 MXN
Undervaluation 1%
Intrinsic Value
Price Mex$43.29
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