Prologis Property Mexico SA de CV
OTC:FBBPF
Intrinsic Value
Prologis Property Mexico SA de CV is a real estate company. [ Read More ]
The intrinsic value of one
FBBPF
stock under the Base Case scenario is
3.2
USD.
Compared to the current market price of 3.88 USD,
Prologis Property Mexico SA de CV
is
Overvalued by 18%.
Prologis Property Mexico SA de CV's market capitalization is 4.6B USD.
FBBPF stock price is 3.88 USD.
FBBPF stock (3.2 USD) is 18% less than its price (3.88 USD).
FBBPF stock price (3.88 USD) is 16% less than its Relative Value (4.61 USD). Open Relative Valuation
FBBPF has upside potential of 23% compared to the average analyst price target.
Open Wall St Estimates
FBBPF has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
FBBPF's ROIC (Return on Invested Capital) has decreased in the last 3 years from 7% to 5%.
FBBPF's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
FBBPF's ROE (Return on Equity) has decreased in the last 3 years from 11% to 8%.
FBBPF's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 5%.
FBBPF's Revenue is forecast to grow at a rate of 10% per year over the next 3 years.
FBBPF has positive Free Cash Flow for the last twelve months.
FBBPF has positive three-year average ROE (Return on Equity): 16%. The company is efficient at transforming stockholders' equity into net income.
FBBPF's Revenue has been growing by 14% per year for the last 3 years.
FBBPF's Revenue has dropped by 36% over the past 12 months.
FBBPF has positive Operating Income for the last twelve months.
FBBPF has positive Net Income for the last twelve months.
FBBPF has positive Gross Profit for the last twelve months.
FBBPF's D/E (Debt to Equity) is very low and is equal to 0.3.
FBBPF has positive Net Debt. This means that the company has more debt (17B MXN) than cash and short-term investments (2B MXN).
FBBPF's Altman Z-Score is very low and is equal to 0.84.
FBBPF's short-term assets (3B MXN) exceed its short-term liabilties (276m MXN).
FBBPF's long-term assets (73B MXN) exceed its long-term liabilties (17B MXN).
FBBPF generates enough operating income (4B MXN) to cover interest payments on its debt (824m MXN).
Valuation Backtest
Prologis Property Mexico SA de CV
Run backtest to discover the historical profit from buying and selling
FBBPF
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Prologis Property Mexico SA de CV
Balance Sheet Decomposition
Prologis Property Mexico SA de CV
| Current Assets | 2.7B |
| Cash & Short-Term Investments | 1.8B |
| Receivables | 306.3m |
| Other Current Assets | 651.2m |
| Non-Current Assets | 70.2B |
| Long-Term Investments | 70.1B |
| Other Non-Current Assets | 114.1m |
| Current Liabilities | 276.3m |
| Accounts Payable | 46.5m |
| Other Current Liabilities | 229.8m |
| Non-Current Liabilities | 17B |
| Long-Term Debt | 16.6B |
| Other Non-Current Liabilities | 379.6m |
Earnings Waterfall
Prologis Property Mexico SA de CV
|
Revenue
|
5.6B
MXN
|
|
Cost of Revenue
|
-639.5m
MXN
|
|
Gross Profit
|
4.9B
MXN
|
|
Operating Expenses
|
-1.4B
MXN
|
|
Operating Income
|
3.6B
MXN
|
|
Other Expenses
|
711.8m
MXN
|
|
Net Income
|
4.3B
MXN
|
Free Cash Flow Analysis
Prologis Property Mexico SA de CV
FBBPF Profitability Score
Profitability Due Diligence
Prologis Property Mexico SA de CV's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Prologis Property Mexico SA de CV's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
FBBPF Solvency Score
Solvency Due Diligence
Prologis Property Mexico SA de CV's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
Prologis Property Mexico SA de CV's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FBBPF Price Targets Summary
Prologis Property Mexico SA de CV
According to Wall Street analysts, the average 1-year price target for
FBBPF
is 4.78 USD
with a low forecast of 3.9 USD and a high forecast of 5.37 USD.
Shareholder Return
FBBPF Price
Prologis Property Mexico SA de CV
| Average Annual Return | 104.56% |
| Standard Deviation of Annual Returns | 121.17% |
| Max Drawdown | -36% |
| Market Capitalization | 4.6B USD |
| Shares Outstanding | 1 177 880 064 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Prologis Property Mexico SA de CV
Country
Industry
Market Cap
Dividend Yield
Description
Prologis Property Mexico SA de CV is a real estate company. The company is headquartered in Cuajimalpa De Morelos, Mexico, D.F.. The company went IPO on 2014-06-10. The REIT provides platform of logistics and distribution facilities. The REIT manufactures, invests in and develops space for rent across, focusing on industrial real estate. Prologis Property Mexico SA de CV concentrates on assisting customers with both offshoring and near-shoring for their logistics and light manufacturing operations, as well as regional distribution to Mexico’s markets. The REIT offers approximately 190 facilities and over 780 acres of land for development.
Contact
IPO
Employees
Officers
The intrinsic value of one
FBBPF
stock under the Base Case scenario is
3.2
USD.
Compared to the current market price of 3.88 USD,
Prologis Property Mexico SA de CV
is
Overvalued by 18%.
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