A

Administradora de Activos Fibra Inn SC
BMV:FINN13

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Administradora de Activos Fibra Inn SC
BMV:FINN13
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Price: 4.73 MXN 0.21% Market Closed
Market Cap: 3.6B MXN
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Administradora de Activos Fibra Inn SC?
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Intrinsic Value

The intrinsic value of one FINN13 stock under the Base Case scenario is 6.29 MXN. Compared to the current market price of 4.73 MXN, Administradora de Activos Fibra Inn SC is Undervalued by 25%.

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

FINN13 Intrinsic Value
6.29 MXN
Undervaluation 25%
Intrinsic Value
Price
A
Worst Case
Base Case
Best Case

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Administradora de Activos Fibra Inn SC

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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
Administradora de Activos Fibra Inn SC

Current Assets 2.1B
Cash & Short-Term Investments 1.8B
Receivables 231m
Other Current Assets 79.6m
Non-Current Assets 11.3B
PP&E 11.1B
Intangibles 33m
Other Non-Current Assets 177.4m
Current Liabilities 594.3m
Accounts Payable 251.6m
Accrued Liabilities 6.5m
Other Current Liabilities 336.2m
Non-Current Liabilities 5.1B
Long-Term Debt 3.8B
Other Non-Current Liabilities 1.2B
Efficiency

Earnings Waterfall
Administradora de Activos Fibra Inn SC

Revenue
2.3B MXN
Cost of Revenue
-1.6B MXN
Gross Profit
716.8m MXN
Operating Expenses
-564.9m MXN
Operating Income
151.9m MXN
Other Expenses
-189.5m MXN
Net Income
-37.6m MXN

Free Cash Flow Analysis
Administradora de Activos Fibra Inn SC

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

FINN13 Profitability Score
Profitability Due Diligence

Administradora de Activos Fibra Inn SC's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Free Cash Flow
ROE is Increasing
Positive Gross Profit
46/100
Profitability
Score

Administradora de Activos Fibra Inn SC's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

FINN13 Solvency Score
Solvency Due Diligence

Administradora de Activos Fibra Inn SC's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Low D/E
Long-Term Solvency
Positive Net Debt
53/100
Solvency
Score

Administradora de Activos Fibra Inn SC's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

FINN13 Price Targets Summary
Administradora de Activos Fibra Inn SC

Wall Street analysts forecast FINN13 stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for FINN13 is 8.67 MXN with a low forecast of 8.59 MXN and a high forecast of 8.93 MXN.

Lowest
Price Target
8.59 MXN
82% Upside
Average
Price Target
8.67 MXN
83% Upside
Highest
Price Target
8.93 MXN
89% Upside
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Dividends

Dividend Yield
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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 FINN13 is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

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

Profile

Administradora de Activos Fibra Inn SC

Country

Mexico

Industry

Real Estate

Market Cap

3.5B MXN

Dividend Yield

4.97%

Description

Fibra Inn operates as a hotel real estate investment trust. The company is headquartered in Monterrey, Nuevo Leon and currently employs 1,337 full-time employees. The company went IPO on 2012-12-14. The firm specializes in the acquisition, development, ownership and rent of hotel properties. The firm holds franchise agreements with Intercontinental Hotels Group (IHG) to operate its global brands: Holiday Inn, Holiday Inn Express and Holiday Inn Express & Suites. Additionally, it has a contract with Hilton to operate its brand Hampton Inn by Hilton. The firm operates in Puebla, Guadalajara, Monterrey, Ciudad Juarez, Guanajuato and Mexico City, among others. In August 2013, the Company acquired Mexico Plaza Irapuato hotel as well as Marriott Real Puebla Hotel. In December 2013, the Company acquired hotel located in Mexico City, the Holiday Inn Mexico Coyoacan hotel. In April 2014, the Company acquired Aloft Guadalajara Las Americas hotel. On May 2014, the Company acquired Hotel Mexico Plaza Silao, in state of Guanajuato.

Contact

NUEVO LEON
Monterrey
Belisario Dominguez, No. 2725 Piso PH
+528150000200.0
www.fibrainn.mx

IPO

2012-12-14

Employees

1 337

Officers

CEO & Director
Mr. Miguel Aliaga Gargollo
Chief Financial Officer
Mr. Alejandro Javier Leal-Isla Garza
Asset Management & Investor Relations Director
Mr. Sergio Isaac Martinez Richo
Legal Director
Mariel Pedraza Nava
Human Resources Director
Mr. Miguel Rodriguez
Comptrolling Director
Mr. Ivan San Miguel
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Director of Projects
Hector Hernandez
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See Also

Discover More
What is the Intrinsic Value of one FINN13 stock?

The intrinsic value of one FINN13 stock under the Base Case scenario is 6.29 MXN.

Is FINN13 stock undervalued or overvalued?

Compared to the current market price of 4.73 MXN, Administradora de Activos Fibra Inn SC is Undervalued by 25%.

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