Fibra Uno Administracion SA de CV
BMV:FUNO11
Intrinsic Value
Fibra Uno Administración SA de CV operates as a real estate investment trust. [ Read More ]
The intrinsic value of one
FUNO11
stock under the Base Case scenario is
46.08
MXN.
Compared to the current market price of 24.94 MXN,
Fibra Uno Administracion SA de CV
is
Undervalued by 46%.
FUNO11 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.
Fibra Uno Administracion SA de CV's market capitalization is 95B MXN.
FUNO11 stock price is 24.94 MXN.
FUNO11 stock price (24.94 MXN) is 46% less than its Intrinsic Value (46.08 MXN).
FUNO11 stock price (24.94 MXN) is 62% less than its Relative Value (65.58 MXN). Open Relative Valuation
FUNO11 has upside potential of 37% compared to the average analyst price target.
Open Wall St Estimates
FUNO11 has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
FUNO11's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
FUNO11's ROIC (Return on Invested Capital) has increased in the last 3 years from 5% to 6%.
FUNO11's Revenue has grown by 9% over the past 12 months.
FUNO11's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
FUNO11's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
FUNO11's Revenue has been growing by 7% per year for the last 3 years.
FUNO11's ROE (Return on Equity) has decreased in the last 3 years from 18% to 10%.
FUNO11 has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
FUNO11's D/E (Debt to Equity) is very low and is equal to 0.64.
FUNO11's long-term assets (336B MXN) exceed its long-term liabilties (153B MXN).
FUNO11 has positive Operating Income for the last twelve months.
FUNO11 has positive Net Income for the last twelve months.
FUNO11 has positive Gross Profit for the last twelve months.
FUNO11's short-term liabilties (23B MXN) exceed its short-term assets (11B MXN).
FUNO11 has positive Free Cash Flow for the last twelve months.
FUNO11's Altman Z-Score is very low and is equal to 0.99.
FUNO11 has positive Net Debt. This means that the company has more debt (117B MXN) than cash and short-term investments (4B MXN).
FUNO11 generates enough operating income (19B MXN) to cover interest payments on its debt (8B MXN).
Valuation Backtest
Fibra Uno Administracion SA de CV
Run backtest to discover the historical profit from buying and selling
FUNO11
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Fibra Uno Administracion SA de CV
Balance Sheet Decomposition
Fibra Uno Administracion SA de CV
| Current Assets | 11B |
| Cash & Short-Term Investments | 3.8B |
| Receivables | 6.5B |
| Other Current Assets | 757.8m |
| Non-Current Assets | 325.4B |
| Long-Term Investments | 319.1B |
| Other Non-Current Assets | 6.3B |
| Current Liabilities | 23.2B |
| Accounts Payable | 2.9B |
| Accrued Liabilities | 2.4B |
| Other Current Liabilities | 17.9B |
| Non-Current Liabilities | 129.4B |
| Long-Term Debt | 117B |
| Other Non-Current Liabilities | 12.4B |
Earnings Waterfall
Fibra Uno Administracion SA de CV
|
Revenue
|
26.1B
MXN
|
|
Cost of Revenue
|
0
MXN
|
|
Gross Profit
|
26.1B
MXN
|
|
Operating Expenses
|
-7.3B
MXN
|
|
Operating Income
|
18.8B
MXN
|
|
Other Expenses
|
-917.8m
MXN
|
|
Net Income
|
17.8B
MXN
|
Free Cash Flow Analysis
Fibra Uno Administracion SA de CV
FUNO11 Profitability Score
Profitability Due Diligence
Fibra Uno Administracion SA de CV's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Score
Fibra Uno Administracion SA de CV's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
FUNO11 Solvency Score
Solvency Due Diligence
Fibra Uno Administracion SA de CV's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Score
Fibra Uno Administracion SA de CV's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FUNO11 Price Targets Summary
Fibra Uno Administracion SA de CV
According to Wall Street analysts, the average 1-year price target for
FUNO11
is 34.17 MXN
with a low forecast of 27.47 MXN and a high forecast of 40.64 MXN.
Shareholder Return
FUNO11 Price
Fibra Uno Administracion SA de CV
| Average Annual Return | -2.19% |
| Standard Deviation of Annual Returns | 16.47% |
| Max Drawdown | -52% |
| Market Capitalization | 95B MXN |
| Shares Outstanding | 3 800 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Fibra Uno Administracion SA de CV
Country
Industry
Market Cap
Dividend Yield
Description
Fibra Uno Administración SA de CV operates as a real estate investment trust. The company is headquartered in Colonia Centro Ciudad Santa Fe, Mexico, D.F. and currently employs 286 full-time employees. The company went IPO on 2011-03-18. The firm focuses on operating and developing a range of real estate assets for leasing, mainly in the industrial, retail and office segments. The company aims at acquisition, development, rental and management of various types of commercial real estate projects in Mexico, including industrial, retail, office and mixed-use projects. The firm's portfolio comprises over 510 properties. Its business model includes portfolio management, maintaining relationships with tenants, sourcing of off-market acquisition opportunities, integration of acquisitions into portfolio, development and construction activity and growth of services businesses.
Contact
IPO
Employees
Officers
The intrinsic value of one
FUNO11
stock under the Base Case scenario is
46.08
MXN.
Compared to the current market price of 24.94 MXN,
Fibra Uno Administracion SA de CV
is
Undervalued by 46%.
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