Fibra Shop Portafolios Inmobiliarios SAPI de CV
BMV:FSHOP13

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Fibra Shop Portafolios Inmobiliarios SAPI de CV
BMV:FSHOP13
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Price: 9.1 MXN 0.11% Market Closed
Market Cap: 5.8B MXN

Relative Value

The Relative Value of one FSHOP13 stock under the Base Case scenario is 20.99 MXN. Compared to the current market price of 9.1 MXN, Fibra Shop Portafolios Inmobiliarios SAPI de CV is Undervalued by 57%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

FSHOP13 Relative Value
Base Case
20.99 MXN
Undervaluation 57%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
11
vs Industry
47
Median 3Y
1.8
Median 5Y
2
Industry
2
Forward
2.7
vs History
39
vs Industry
34
Median 3Y
2.5
Median 5Y
2.4
Industry
18.3
Forward
6.6
vs History
25
vs Industry
28
Median 3Y
2.4
Median 5Y
3
Industry
11.2
vs History
14
vs Industry
25
Median 3Y
6.2
Median 5Y
4.5
Industry
14.2
vs History
11
vs Industry
64
Median 3Y
0.3
Median 5Y
0.3
Industry
1.7
vs History
33
vs Industry
31
Median 3Y
6.1
Median 5Y
6.6
Industry
3.1
Forward
7.7
vs History
36
vs Industry
43
Median 3Y
7
Median 5Y
7.5
Industry
6.9
vs History
31
vs Industry
22
Median 3Y
8
Median 5Y
8.2
Industry
11
Forward
10
vs History
31
vs Industry
23
Median 3Y
8.1
Median 5Y
8.3
Industry
13.4
Forward
10
vs History
31
vs Industry
20
Median 3Y
8.5
Median 5Y
8.7
Industry
11.3
vs History
31
vs Industry
19
Median 3Y
8.5
Median 5Y
8.8
Industry
12.1
vs History
11
vs Industry
59
Median 3Y
0.5
Median 5Y
0.5
Industry
1.7

Multiples Across Competitors

FSHOP13 Competitors Multiples
Fibra Shop Portafolios Inmobiliarios SAPI de CV Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
MX
Fibra Shop Portafolios Inmobiliarios SAPI de CV
BMV:FSHOP13
6.2B MXN 2.4 2.7 9.5 9.6
UK
Eight Capital Partners PLC
F:ECS
633.6T EUR 0 0 0 0
US
GE Vernova LLC
NYSE:GEV
179.7B USD 0 0 0 0
US
China Industrial Group Inc
OTC:CIND
121B USD 351.6 4 020.7 3 417.4 3 537.2
NL
Nepi Rockcastle NV
JSE:NRP
88.7B Zac 0 0 0 0
CH
Galderma Group AG
SIX:GALD
39.2B CHF 0 0 0 0
US
Reddit Inc
NYSE:RDDT
48.4B USD 25.4 138.6 165.5 175.5
US
Coupang Inc
F:788
36.3B EUR 1.3 108.6 29 47.8
US
Symbotic Inc
NASDAQ:SYM
41.3B USD 18.4 -2 440.7 -1 219.5 -553.2
US
CoreWeave Inc
NASDAQ:CRWV
37.7B USD 0 0 0 0
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
577.5T IDR 48.2 -133 2 805.3 2 805.3
P/S Multiple
Revenue Growth P/S to Growth
MX
Fibra Shop Portafolios Inmobiliarios SAPI de CV
BMV:FSHOP13
Average P/S: 74.5
2.4
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
12%
N/A
US
C
China Industrial Group Inc
OTC:CIND
351.6
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-3%
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
18%
N/A
US
R
Reddit Inc
NYSE:RDDT
25.4
44%
0.6
US
Coupang Inc
F:788
1.3
16%
0.1
US
Symbotic Inc
NASDAQ:SYM
18.4
22%
0.8
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
48.2
N/A N/A
P/E Multiple
Earnings Growth PEG
MX
Fibra Shop Portafolios Inmobiliarios SAPI de CV
BMV:FSHOP13
Average P/E: 1 067.7
2.7
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
53%
N/A
US
C
China Industrial Group Inc
OTC:CIND
4 020.7
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-5%
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
86%
N/A
US
R
Reddit Inc
NYSE:RDDT
138.6
N/A N/A
US
Coupang Inc
F:788
108.6
118%
0.9
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -2 440.7 N/A N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
Negative Multiple: -133 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MX
Fibra Shop Portafolios Inmobiliarios SAPI de CV
BMV:FSHOP13
Average EV/EBITDA: 1 285.3
9.5
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
58%
N/A
US
C
China Industrial Group Inc
OTC:CIND
3 417.4
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-3%
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
28%
N/A
US
R
Reddit Inc
NYSE:RDDT
165.5
N/A N/A
US
Coupang Inc
F:788
29
56%
0.5
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -1 219.5 N/A N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
2 805.3
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MX
Fibra Shop Portafolios Inmobiliarios SAPI de CV
BMV:FSHOP13
Average EV/EBIT: 1 315.1
9.6
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
99%
N/A
US
C
China Industrial Group Inc
OTC:CIND
3 537.2
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-4%
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
39%
N/A
US
R
Reddit Inc
NYSE:RDDT
175.5
N/A N/A
US
Coupang Inc
F:788
47.8
77%
0.6
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -553.2 N/A N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
2 805.3
N/A N/A