FMTY14 Relative Valuation - Fibra Mty SAPI de CV - Alpha Spread
F

Fibra Mty SAPI de CV
BMV:FMTY14

Watchlist Manager
Fibra Mty SAPI de CV
BMV:FMTY14
Watchlist
Price: 10.71 MXN -0.28%
Market Cap: 26.3B MXN
Have any thoughts about
Fibra Mty SAPI de CV?
Write Note

Relative Value

The Relative Value of one FMTY14 stock under the Base Case scenario is 10.1 MXN. Compared to the current market price of 10.71 MXN, Fibra Mty SAPI de CV is Overvalued by 6%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

FMTY14 Relative Value
Base Case
10.1 MXN
Overvaluation 6%
Relative Value
Price
F
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
15
vs Industry
20
Median 3Y
10
Median 5Y
8.6
Industry
2.2
Forward
9.6
vs History
46
vs Industry
21
Median 3Y
8.1
Median 5Y
8.6
Industry
16.5
Forward
10
vs History
3
vs Industry
19
Median 3Y
11.3
Median 5Y
10.8
Industry
10.4
vs History
28
vs Industry
19
Median 3Y
5.1
Median 5Y
5.1
Industry
14.8
vs History
65
vs Industry
50
Median 3Y
1
Median 5Y
0.9
Industry
1.6
vs History
30
vs Industry
22
Median 3Y
11.6
Median 5Y
10.9
Industry
3.2
Forward
10.9
vs History
30
vs Industry
30
Median 3Y
13
Median 5Y
12.4
Industry
6.8
vs History
28
vs Industry
14
Median 3Y
15.4
Median 5Y
14.6
Industry
11.2
Forward
13.1
vs History
28
vs Industry
15
Median 3Y
15.5
Median 5Y
14.7
Industry
13.2
Forward
13.3
vs History
4
vs Industry
19
Median 3Y
13.8
Median 5Y
13.3
Industry
11.6
vs History
4
vs Industry
17
Median 3Y
13.9
Median 5Y
13.4
Industry
12.7
vs History
66
vs Industry
51
Median 3Y
0.9
Median 5Y
0.9
Industry
1.5

Multiples Across Competitors

FMTY14 Competitors Multiples
Fibra Mty SAPI de CV Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
MX
Fibra Mty SAPI de CV
BMV:FMTY14
26.3B MXN 10.9 9.3 15.8 15.9
US
Texas Gulf Energy Inc
OTC:TXGE
3.2T USD 249 685 -1 705 864 -620 144 -590 470.7
UK
Shaftesbury Capital PLC
JSE:SHC
3T Zac 0 0 0 0
CA
Advance Lithium Corp
XTSX:AALI
540.8B CAD 0 -149 874.8 -833 504.3 -833 504.3
US
Gould Investors LP
OTC:GDVTZ
245.5B USD 0 0 0 0
IN
Aaswa Trading and Exports Ltd
BSE:512038
12.5B INR 246.8 360.8 290.1 290.1
NL
Nepi Rockcastle NV
JSE:NRP
87.2B Zac 0 0 0 0
US
MCX Technologies Corp
XTSX:MCX
116.9B CAD 0 -734 444.6 -545 223.5 -545 223.5
US
GE Vernova LLC
NYSE:GEV
67.9B USD 0 0 0 0
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
745.1T IDR 24.1 194 66.6 66.6
US
Coupang Inc
F:788
38.4B EUR 1.6 40.8 59.1 124.8
P/E Multiple
Earnings Growth
MX
F
Fibra Mty SAPI de CV
BMV:FMTY14
Average P/E: 151.2
9.3
N/A
US
T
Texas Gulf Energy Inc
OTC:TXGE
Negative Multiple: -1 705 864 N/A
UK
S
Shaftesbury Capital PLC
JSE:SHC
Not Available
-87%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -149 874.8 N/A
US
G
Gould Investors LP
OTC:GDVTZ
Not Available N/A
IN
A
Aaswa Trading and Exports Ltd
BSE:512038
360.8
N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-11%
US
MCX Technologies Corp
XTSX:MCX
Negative Multiple: -734 444.6 N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
194
N/A
US
Coupang Inc
F:788
40.8
18%
EV/EBITDA Multiple
EBITDA Growth
MX
F
Fibra Mty SAPI de CV
BMV:FMTY14
Average EV/EBITDA: 107.9
15.8
52%
US
T
Texas Gulf Energy Inc
OTC:TXGE
Negative Multiple: -620 144 N/A
UK
S
Shaftesbury Capital PLC
JSE:SHC
Not Available
52%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -833 504.3 N/A
US
G
Gould Investors LP
OTC:GDVTZ
Not Available N/A
IN
A
Aaswa Trading and Exports Ltd
BSE:512038
290.1
N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
22%
US
MCX Technologies Corp
XTSX:MCX
Negative Multiple: -545 223.5 N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
738%
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
66.6
N/A
US
Coupang Inc
F:788
59.1
261%
EV/EBIT Multiple
EBIT Growth
MX
F
Fibra Mty SAPI de CV
BMV:FMTY14
Average EV/EBIT: 124.3
15.9
68%
US
T
Texas Gulf Energy Inc
OTC:TXGE
Negative Multiple: -590 470.7 N/A
UK
S
Shaftesbury Capital PLC
JSE:SHC
Not Available
45%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -833 504.3 N/A
US
G
Gould Investors LP
OTC:GDVTZ
Not Available N/A
IN
A
Aaswa Trading and Exports Ltd
BSE:512038
290.1
N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
40%
US
MCX Technologies Corp
XTSX:MCX
Negative Multiple: -545 223.5 N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
66.6
N/A
US
Coupang Inc
F:788
124.8
330%

See Also

Discover More
Back to Top