Concentradora Fibra Hotelera Mexicana SA de CV
BMV:FIHO12

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Concentradora Fibra Hotelera Mexicana SA de CV Logo
Concentradora Fibra Hotelera Mexicana SA de CV
BMV:FIHO12
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Price: 9.02 MXN -5.25% Market Closed
Market Cap: 7.1B MXN
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Intrinsic Value

The intrinsic value of one FIHO12 stock under the Base Case scenario is 17.97 MXN. Compared to the current market price of 9.02 MXN, Concentradora Fibra Hotelera Mexicana SA de CV is Undervalued by 50%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

FIHO12 Intrinsic Value
17.97 MXN
Undervaluation 50%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Concentradora Fibra Hotelera Mexicana SA de CV

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Concentradora Fibra Hotelera Mexicana SA de CV

Current Assets 1.1B
Cash & Short-Term Investments 744.1m
Receivables 319.1m
Other Current Assets 78m
Non-Current Assets 16.6B
Long-Term Investments 4.5B
PP&E 12.1B
Other Non-Current Assets 22.5m
Current Liabilities 702.3m
Accounts Payable 290.4m
Accrued Liabilities 2.4m
Other Current Liabilities 409.5m
Non-Current Liabilities 4.4B
Long-Term Debt 4.4B
Other Non-Current Liabilities 22.4m
Efficiency

Earnings Waterfall
Concentradora Fibra Hotelera Mexicana SA de CV

Revenue
7.9B MXN
Cost of Revenue
-2.5B MXN
Gross Profit
5.4B MXN
Operating Expenses
-4B MXN
Operating Income
1.4B MXN
Other Expenses
-592.4m MXN
Net Income
791.2m MXN

Free Cash Flow Analysis
Concentradora Fibra Hotelera Mexicana SA de CV

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In Q2 2024, FibraHotel confronted a difficult market in Mexico, with pressures from labor costs and a stronger peso impacting profitability. Total revenue grew 3% year-over-year to MXN 1.364 billion, but EBITDA fell to MXN 331 million, causing a margin decline to 24.3%. Although RevPAR increased 6% and ADR rose by 7.4%, occupancy dipped slightly. The company aims to reverse these trends through operational efficiencies and strategic focus on ADR growth. A quarterly distribution of MXN 0.1375 per certificate was announced, and they closed the sale of a Guadalajara hotel for MXN 135 million.

What is Earnings Call?
Fundamental Scores

FIHO12 Profitability Score
Profitability Due Diligence

Concentradora Fibra Hotelera Mexicana SA de CV's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Positive Free Cash Flow
Exceptional 1-Year Revenue Growth
60/100
Profitability
Score

Concentradora Fibra Hotelera Mexicana SA de CV's profitability score is 60/100. 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 46/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Low Altman Z-Score
46/100
Solvency
Score

Concentradora Fibra Hotelera Mexicana SA de CV's solvency score is 46/100. 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

Wall Street analysts forecast FIHO12 stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for FIHO12 is 9.98 MXN with a low forecast of 9.09 MXN and a high forecast of 11.1 MXN.

Lowest
Price Target
9.09 MXN
1% Upside
Average
Price Target
9.98 MXN
11% Upside
Highest
Price Target
11.1 MXN
23% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for FIHO12 is .

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Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Concentradora Fibra Hotelera Mexicana SA de CV Logo
Concentradora Fibra Hotelera Mexicana SA de CV

Country

Mexico

Industry

Real Estate

Market Cap

7.1B MXN

Dividend Yield

7.34%

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

MEXICO, D.F.
Mexico City
Av. Santa Fe No. 481-Piso 7, Col. Cruz Manca
+525552928050.0
fibrahotel.mx

IPO

2012-11-28

Employees

-

Officers

Finance Director & CFO of Fibra Hotelera S.C.
Lic. Edouard Boudrant
Chief Investment Officer of Fibra Hotelera S.C.
Mr. Guillermo Bravo Escobosa
Legal Counsel of Fibra Hotelera S.C.
Ms. Claudia Lorena García Núñez
Independent Technical Committee Member, MD & CEO of Fibra Hotelera S.C.
Lic. Eduardo LĂłpez GarcĂ­a
Finance Manager & Head of Sustainability of FibraHotel
Antonio Cardenas

See Also

Discover More
What is the Intrinsic Value of one FIHO12 stock?

The intrinsic value of one FIHO12 stock under the Base Case scenario is 17.97 MXN.

Is FIHO12 stock undervalued or overvalued?

Compared to the current market price of 9.02 MXN, Concentradora Fibra Hotelera Mexicana SA de CV is Undervalued by 50%.

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