F

Fibra Mty SAPI de CV
BMV:FMTY14

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Fibra Mty SAPI de CV
BMV:FMTY14
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Price: 10.56 MXN -0.28% Market Closed
Market Cap: 25.7B MXN
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Intrinsic Value

The intrinsic value of one FMTY14 stock under the Base Case scenario is 8.47 MXN. Compared to the current market price of 10.56 MXN, Fibra Mty SAPI de CV is Overvalued by 20%.

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

FMTY14 Intrinsic Value
8.47 MXN
Overvaluation 20%
Intrinsic Value
Price
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Base Case
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Fibra Mty SAPI 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
Fibra Mty SAPI de CV

Current Assets 9B
Cash & Short-Term Investments 6.1B
Receivables 230.4m
Other Current Assets 2.6B
Non-Current Assets 31.5B
Long-Term Investments 31.1B
PP&E 9.3m
Intangibles 7.5m
Other Non-Current Assets 334.1m
Current Liabilities 638m
Accounts Payable 176.4m
Accrued Liabilities 30.5m
Other Current Liabilities 431.2m
Non-Current Liabilities 10B
Long-Term Debt 9.8B
Other Non-Current Liabilities 193.3m
Efficiency

Earnings Waterfall
Fibra Mty SAPI de CV

Revenue
2.4B MXN
Cost of Revenue
-171.6m MXN
Gross Profit
2.2B MXN
Operating Expenses
-360.3m MXN
Operating Income
1.9B MXN
Other Expenses
933.1m MXN
Net Income
2.8B MXN

Free Cash Flow Analysis
Fibra Mty SAPI de CV

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

FMTY14 Profitability Score
Profitability Due Diligence

Fibra Mty SAPI de CV's profitability score is 66/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive Operating Income
Positive Net Income
66/100
Profitability
Score

Fibra Mty SAPI de CV's profitability score is 66/100. 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.

Short-Term Solvency
Long-Term Solvency
Low D/E
Positive Net Debt
56/100
Solvency
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

Wall Street analysts forecast FMTY14 stock price to rise over the next 12 months.

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.

Lowest
Price Target
12.12 MXN
15% Upside
Average
Price Target
14.46 MXN
37% Upside
Highest
Price Target
16.49 MXN
56% 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 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?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Profile

Fibra Mty SAPI de CV

Country

Mexico

Industry

N/A

Market Cap

25.9B MXN

Dividend Yield

8.82%

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

NUEVO LEON
Monterrey
Blvd. Antonio L. Rodriguez 1884, Oficinas en el Parque, Torre 1-PM,Col. Santa Maria
www.fibramty.com

IPO

2014-12-11

Employees

37

Officers

CEO, MD & General Director
Mr. Jorge Avalos Carpinteyro
CFO and Director of Administration & Finance
Lic. Jaime MartĂ­nez Trigueros
COO and Director of Operations & Acquisitions
Mr. Javier Llaca GarcĂ­a
Director of Investor Relations
Mr. Cesar Guillermo Rubalcava Plascencia
General Counsel & Legal Director
Mr. Eduardo Elizondo Santos
Head of Acquisitions
Mr. Luis Alberto Delgado de la Fuente
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Comptroller
Ms. Verónica Barajas Treviño
Treasury Director
Mr. Victor Manuel Treviño Herrera
Director of Operations
Mr. Andre de Sousa Ramalho
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See Also

Discover More
What is the Intrinsic Value of one FMTY14 stock?

The intrinsic value of one FMTY14 stock under the Base Case scenario is 8.47 MXN.

Is FMTY14 stock undervalued or overvalued?

Compared to the current market price of 10.56 MXN, Fibra Mty SAPI de CV is Overvalued by 20%.

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