Fibra Mty SAPI de CV
BMV:FMTY14
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
52 Week Range |
9.2041
11.9467
|
Price Target |
|
We'll email you a reminder when the closing price reaches MXN.
Choose the stock you wish to monitor with a price alert.
This alert will be permanently deleted.
Intrinsic Value
The intrinsic value of one FMTY14 stock under the Base Case scenario is 8.9 MXN. Compared to the current market price of 10.4 MXN, Fibra Mty SAPI de CV is Overvalued by 14%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Fibra Mty SAPI de CV
Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.
Start backtest now and learn if your stock is truly undervalued or overvalued!
Stock is trading at its lowest valuation over the past 5 years.
To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.
The backtest for FMTY14 cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.
Fundamental Analysis
Select up to 3 indicators:
Select up to 3 indicators:
Months
Months
Months
Months
Select up to 2 periods:
Revenue & Expenses Breakdown
Fibra Mty SAPI de CV
Balance Sheet Decomposition
Fibra Mty SAPI de CV
Current Assets | 10.1B |
Cash & Short-Term Investments | 7.5B |
Receivables | 189.4m |
Other Current Assets | 2.3B |
Non-Current Assets | 34.4B |
Long-Term Investments | 34.1B |
PP&E | 9.5m |
Intangibles | 6.9m |
Other Non-Current Assets | 269.8m |
Current Liabilities | 1.3B |
Accounts Payable | 184.1m |
Accrued Liabilities | 46m |
Other Current Liabilities | 1.1B |
Non-Current Liabilities | 10.7B |
Long-Term Debt | 10.5B |
Other Non-Current Liabilities | 273.8m |
Earnings Waterfall
Fibra Mty SAPI de CV
Revenue
|
2.6B
MXN
|
Cost of Revenue
|
-183.8m
MXN
|
Gross Profit
|
2.4B
MXN
|
Operating Expenses
|
-396.6m
MXN
|
Operating Income
|
2B
MXN
|
Other Expenses
|
3.1B
MXN
|
Net Income
|
5B
MXN
|
Free Cash Flow Analysis
Fibra Mty SAPI de CV
MXN | |
Free Cash Flow | MXN |
FMTY14 Profitability Score
Profitability Due Diligence
Fibra Mty SAPI de CV's profitability score is 68/100. The higher the profitability score, the more profitable the company is.
Score
Fibra Mty SAPI de CV's profitability score is 68/100. The higher the profitability score, the more profitable the company is.
FMTY14 Solvency Score
Solvency Due Diligence
Fibra Mty SAPI de CV's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Score
Fibra Mty SAPI de CV's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FMTY14 Price Targets Summary
Fibra Mty SAPI de CV
According to Wall Street analysts, the average 1-year price target for FMTY14 is 14.46 MXN with a low forecast of 12.12 MXN and a high forecast of 16.49 MXN.
Dividends
Current shareholder yield for FMTY14 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?
Profile
Country
Industry
Market Cap
Dividend Yield
Description
Fibra Mty, S.A.P.I.de CV is a real estate investment trust, which engages in the acquisition, management, and development of portfolio of corporate real estate assets. The company is headquartered in Monterrey, Nuevo Leon. The company went IPO on 2014-12-11. The firm specializes in acquiring, managing and developing nonresidential properties, primarily located in Monterrey, San Pedro Garza Garcia, Apodaca, and Ciudad Juarez, among others. Its activities are divided into two segments: Office and Industrial. The Office division is responsible for renting real estate used for business purposes. The Industrial segment offers operating space in industrial facilities. Furthermore, it develops commercial areas, such as restaurants, cafes and retail stores. The firm is a parent of Administrador Fibra Mty SC, which manages the REIT.
Contact
IPO
Employees
Officers
The intrinsic value of one FMTY14 stock under the Base Case scenario is 8.9 MXN.
Compared to the current market price of 10.4 MXN, Fibra Mty SAPI de CV is Overvalued by 14%.