Vesta Real Estate Corporation SAB de CV
NYSE:VTMX
Intrinsic Value
Corporación Inmobiliaria Vesta SAB de CV engages in the development of real estate properties. [ Read More ]
The intrinsic value of one
VTMX
stock under the Base Case scenario is
38.85
USD.
Compared to the current market price of 37.05 USD,
Vesta Real Estate Corporation SAB de CV
is
Undervalued by 5%.
Vesta Real Estate Corporation SAB de CV's market capitalization is 3.3B USD.
VTMX stock price is 37.05 USD.
VTMX stock price (37.05 USD) is 5% less than its Intrinsic Value (38.85 USD).
VTMX stock price (37.05 USD) is 28% less than its Relative Value (51.15 USD). Open Relative Valuation
VTMX has upside potential of 2% compared to the average analyst price target.
Open Wall St Estimates
VTMX has positive Net Debt. This means that the company has more debt (845m USD) than cash and short-term investments (445m USD).
VTMX's ROIC (Return on Invested Capital) has increased in the last 3 years from 4% to 6%.
VTMX's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
VTMX's Revenue has grown by an exceptional 21% over the past 12 months.
VTMX's ROE (Return on Equity) for the past 12 months is positive and is equal to 21%.
VTMX has positive three-year average ROE (Return on Equity): 16%. The company is efficient at transforming stockholders' equity into net income.
VTMX's Revenue has been growing by 13% per year for the last 3 years.
VTMX has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
VTMX's Revenue is forecast to grow at a rate of 18% per year over the next 3 years.
VTMX's ROE (Return on Equity) has significantly increased in the last 3 years from 8% to 21%.
VTMX's Altman Z-Score is equal to 2.17.
VTMX has positive Operating Income for the last twelve months.
VTMX has positive Net Income for the last twelve months.
VTMX has positive Gross Profit for the last twelve months.
VTMX's long-term assets (4B USD) exceed its long-term liabilties (1B USD).
VTMX's D/E (Debt to Equity) is very low and is equal to 0.33.
VTMX has negative Free Cash Flow for the last twelve months.
VTMX's short-term assets (528m USD) exceed its short-term liabilties (114m USD).
VTMX generates enough operating income (217m USD) to cover interest payments on its debt (44m USD).
Valuation Backtest
Vesta Real Estate Corporation SAB de CV
Run backtest to discover the historical profit from buying and selling
VTMX
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Vesta Real Estate Corporation SAB de CV
Balance Sheet Decomposition
Vesta Real Estate Corporation SAB de CV
| Current Assets | 528.4m |
| Cash & Short-Term Investments | 445.1m |
| Receivables | 47.6m |
| Other Current Assets | 35.8m |
| Non-Current Assets | 3.4B |
| Long-Term Investments | 3.4B |
| PP&E | 3.1m |
| Other Non-Current Assets | 10.2m |
| Current Liabilities | 114m |
| Accrued Liabilities | 32.8m |
| Other Current Liabilities | 81.2m |
| Non-Current Liabilities | 1.2B |
| Long-Term Debt | 844.9m |
| Other Non-Current Liabilities | 388.3m |
Earnings Waterfall
Vesta Real Estate Corporation SAB de CV
|
Revenue
|
275.1m
USD
|
|
Cost of Revenue
|
-22.7m
USD
|
|
Gross Profit
|
252.3m
USD
|
|
Operating Expenses
|
-35.3m
USD
|
|
Operating Income
|
217.1m
USD
|
|
Other Expenses
|
224.4m
USD
|
|
Net Income
|
441.5m
USD
|
Free Cash Flow Analysis
Vesta Real Estate Corporation SAB de CV
VTMX Profitability Score
Profitability Due Diligence
Vesta Real Estate Corporation SAB de CV's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Vesta Real Estate Corporation SAB de CV's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
VTMX Solvency Score
Solvency Due Diligence
Vesta Real Estate Corporation SAB de CV's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Score
Vesta Real Estate Corporation SAB de CV's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VTMX Price Targets Summary
Vesta Real Estate Corporation SAB de CV
According to Wall Street analysts, the average 1-year price target for
VTMX
is 37.62 USD
with a low forecast of 36.81 USD and a high forecast of 39.21 USD.
Shareholder Return
VTMX Price
Vesta Real Estate Corporation SAB de CV
| Average Annual Return |
N/A
|
| Standard Deviation of Annual Returns |
N/A
|
| Max Drawdown | -22% |
| Market Capitalization | 3.3B USD |
| Shares Outstanding | 88 480 200 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Vesta Real Estate Corporation SAB de CV
Country
Industry
Market Cap
Dividend Yield
Description
Corporación Inmobiliaria Vesta SAB de CV engages in the development of real estate properties. The company is headquartered in Mexico City, Mexico, D.F. and currently employs 91 full-time employees. The company went IPO on 2012-07-20. The Company’s scope of activities includes development, sale, purchase, rental, and administration of industrial buildings as well as distribution centers in Mexico. In addition, the Company provides solutions for light manufacturing, distribution, and e-commerce operation. Vesta’s activities are present in multiple states of Mexico with over 200 functioning industrial buildings. The real estate operations performed by the Firm support industries such as automotive, food and beverages, logistics as well as plastics. The firm has a number of subsidiaries in Mexico, such as CIV Infraestructura S de RL de CV, Proyectos Aeroespaciales S de RL de CV, QVC II S de RL de CV, as well as Vesta Baja California S de RL de CV, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
VTMX
stock under the Base Case scenario is
38.85
USD.
Compared to the current market price of 37.05 USD,
Vesta Real Estate Corporation SAB de CV
is
Undervalued by 5%.
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