Concentradora Fibra Hotelera Mexicana SA de CV
BMV:FIHO12
Intrinsic Value
Concentradora Fibra Hotelera Mexicana SA de CV engages in the development, acquisition, and management of hotels. [ Read More ]
The intrinsic value of one
FIHO12
stock under the Base Case scenario is
15.94
MXN.
Compared to the current market price of 9.1 MXN,
Concentradora Fibra Hotelera Mexicana SA de CV
is
Undervalued by 43%.
FIHO12 could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Concentradora Fibra Hotelera Mexicana SA de CV's market capitalization is 7.2B MXN.
FIHO12 stock price is 9.1 MXN.
FIHO12 stock price (9.1 MXN) is 43% less than its Intrinsic Value (15.94 MXN).
FIHO12 stock price (9.1 MXN) is 62% less than its Relative Value (24.1 MXN). Open Relative Valuation
FIHO12 has upside potential of 73% compared to the average analyst price target.
Open Wall St Estimates
FIHO12's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
FIHO12's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
FIHO12's Revenue is forecast to grow at a rate of 8% per year over the next 3 years.
FIHO12's Revenue has grown by 19% over the past 12 months.
FIHO12's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -5% to 6%.
FIHO12's short-term assets (895m MXN) exceed its short-term liabilties (592m MXN).
FIHO12 has positive Free Cash Flow for the last twelve months.
FIHO12 has positive Operating Income for the last twelve months.
FIHO12's ROE (Return on Equity) has significantly increased in the last 3 years from -9% to 9%.
FIHO12 has a very low three-year average ROE (Return on Equity): 1%. The company is not efficient at transforming stockholders' equity into net income.
FIHO12 has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
FIHO12's Revenue has been growing by an exceptional 27% per year for the last 3 years.
FIHO12 has positive Net Income for the last twelve months.
FIHO12 has positive Gross Profit for the last twelve months.
FIHO12's Altman Z-Score is very low and is equal to 1.59.
FIHO12's D/E (Debt to Equity) is very low and is equal to 0.35.
FIHO12 has positive Net Debt. This means that the company has more debt (4B MXN) than cash and short-term investments (525m MXN).
FIHO12's long-term assets (18B MXN) exceed its long-term liabilties (5B MXN).
FIHO12 generates enough operating income (937m MXN) to cover interest payments on its debt (409m MXN).
Valuation Backtest
Concentradora Fibra Hotelera Mexicana SA de CV
Run backtest to discover the historical profit from buying and selling
FIHO12
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 Hotelera Mexicana SA de CV
Balance Sheet Decomposition
Concentradora Fibra Hotelera Mexicana SA de CV
| Current Assets | 894.8m |
| Cash & Short-Term Investments | 525m |
| Receivables | 312.8m |
| Other Current Assets | 57.1m |
| Non-Current Assets | 16.7B |
| Long-Term Investments | 4.3B |
| PP&E | 12.4B |
| Other Non-Current Assets | 23m |
| Current Liabilities | 591.8m |
| Accounts Payable | 263m |
| Other Current Liabilities | 328.8m |
| Non-Current Liabilities | 4.4B |
| Long-Term Debt | 4.4B |
| Other Non-Current Liabilities | 21.3m |
Earnings Waterfall
Concentradora Fibra Hotelera Mexicana SA de CV
|
Revenue
|
5.2B
MXN
|
|
Cost of Revenue
|
-1.7B
MXN
|
|
Gross Profit
|
3.5B
MXN
|
|
Operating Expenses
|
-2.6B
MXN
|
|
Operating Income
|
937m
MXN
|
|
Other Expenses
|
138.5m
MXN
|
|
Net Income
|
1.1B
MXN
|
Free Cash Flow Analysis
Concentradora Fibra Hotelera Mexicana SA de CV
FIHO12 Profitability Score
Profitability Due Diligence
Concentradora Fibra Hotelera Mexicana SA de CV's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Concentradora Fibra Hotelera Mexicana SA de CV's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
FIHO12 Solvency Score
Solvency Due Diligence
Concentradora Fibra Hotelera Mexicana SA de CV's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
Concentradora Fibra Hotelera Mexicana SA de CV's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FIHO12 Price Targets Summary
Concentradora Fibra Hotelera Mexicana SA de CV
According to Wall Street analysts, the average 1-year price target for
FIHO12
is 15.7 MXN
.
Shareholder Return
FIHO12 Price
Concentradora Fibra Hotelera Mexicana SA de CV
| Average Annual Return | 12.41% |
| Standard Deviation of Annual Returns | 48.93% |
| Max Drawdown | -63% |
| Market Capitalization | 7.2B MXN |
| Shares Outstanding | 793 957 700 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Concentradora Fibra Hotelera Mexicana SA de CV
Country
Industry
Market Cap
Dividend Yield
Description
Concentradora Fibra Hotelera Mexicana SA de CV engages in the development, acquisition, and management of hotels. The company is headquartered in Mexico City, Mexico, D.F.. The company went IPO on 2012-11-28. The company focuses on the acquisition, ownership, development and management of business class hotels in Mexico. The Company’s activities are divided into four segments: Limited service, hotels without restaurants and meeting rooms; Select services, hotels with addition services, such as bars, room service and conference room; Full service, hotels with consumption centers and meeting rooms, and Extended stay, hotels with studio apartments, work areas and full kitchen. The Company’s portfolio consists of various brand names, such as Fiesta Inn, One Hotels, AC by Marriott, Sheraton, Fiesta Americana, Camino Real and Real Inn.
Contact
IPO
Employees
Officers
The intrinsic value of one
FIHO12
stock under the Base Case scenario is
15.94
MXN.
Compared to the current market price of 9.1 MXN,
Concentradora Fibra Hotelera Mexicana SA de CV
is
Undervalued by 43%.
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