Fibra Shop Portafolios Inmobiliarios SAPI de CV
BMV:FSHOP13

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Fibra Shop Portafolios Inmobiliarios SAPI de CV
BMV:FSHOP13
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Price: 7.7 MXN -1.03% Market Closed
Market Cap: 3.7B MXN
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Intrinsic Value

The intrinsic value of one FSHOP13 stock under the Base Case scenario is 17.86 MXN. Compared to the current market price of 7.7 MXN, Fibra Shop Portafolios Inmobiliarios SAPI de CV is Undervalued by 57%.

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

FSHOP13 Intrinsic Value
17.86 MXN
Undervaluation 57%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Fibra Shop Portafolios Inmobiliarios 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 Shop Portafolios Inmobiliarios SAPI de CV

Current Assets 2.1B
Cash & Short-Term Investments 853.2m
Receivables 1.2B
Other Current Assets 44.5m
Non-Current Assets 27.9B
Long-Term Investments 27.8B
PP&E 98.9m
Intangibles 16m
Other Non-Current Assets 9.1m
Current Liabilities 4.2B
Accounts Payable 51m
Accrued Liabilities 9m
Other Current Liabilities 4.1B
Non-Current Liabilities 10.5B
Long-Term Debt 9.1B
Other Non-Current Liabilities 1.3B
Efficiency

Earnings Waterfall
Fibra Shop Portafolios Inmobiliarios SAPI de CV

Revenue
2.3B MXN
Cost of Revenue
-269.3m MXN
Gross Profit
2.1B MXN
Operating Expenses
-371.6m MXN
Operating Income
1.7B MXN
Other Expenses
123.4m MXN
Net Income
1.8B MXN

Free Cash Flow Analysis
Fibra Shop Portafolios Inmobiliarios SAPI de CV

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

FSHOP13 Profitability Score
Profitability Due Diligence

Fibra Shop Portafolios Inmobiliarios SAPI de CV's profitability score is 68/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive Operating Income
Positive Net Income
68/100
Profitability
Score

Fibra Shop Portafolios Inmobiliarios SAPI de CV's profitability score is 68/100. The higher the profitability score, the more profitable the company is.

FSHOP13 Solvency Score
Solvency Due Diligence

Fibra Shop Portafolios Inmobiliarios SAPI de CV's solvency score is 27/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
27/100
Solvency
Score

Fibra Shop Portafolios Inmobiliarios SAPI de CV's solvency score is 27/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

FSHOP13 Price Targets Summary
Fibra Shop Portafolios Inmobiliarios SAPI de CV

Wall Street analysts forecast FSHOP13 stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for FSHOP13 is 7.14 MXN with a low forecast of 7.07 MXN and a high forecast of 7.35 MXN.

Lowest
Price Target
7.07 MXN
8% Downside
Average
Price Target
7.14 MXN
7% Downside
Highest
Price Target
7.35 MXN
5% Downside
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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 FSHOP13 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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Highest
Buyback Yield
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Average
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Debt Paydown Yield
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Average
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Profile

Fibra Shop Portafolios Inmobiliarios SAPI de CV Logo
Fibra Shop Portafolios Inmobiliarios SAPI de CV

Country

Mexico

Industry

N/A

Market Cap

3.7B MXN

Dividend Yield

8.26%

Description

Fibra Shop Portafolios Inmobiliarios S.A.P.I. The company is headquartered in Cuajimalpa De Morelos, Mexico, D.F.. The company went IPO on 2013-07-24. The firm provides the acquisition, development and operations of shopping malls in Mexico. The firm operates through different formats: Super Regional, Regional and Urban Center. The firm is oriented towards middle and upper-middle class consumers. Fibra Shop Portafolios Inmobiliarios SAPI de CV product portfolio comprises shopping malls located in five states of Mexico and the Federal District. The firm's shopping malls are located in such cities as Mexico City, Cancun, Los Cabos and Bajio, among others. The firm's objective is to provide risk adjusted long-term returns to its shareholders via cash flow distributions and asset appreciation. In February 2014, the Company acquired the mall called Plaza Puerta Texcoco.

Contact

MEXICO, D.F.
CUAJIMALPA DE MORELOS
Av. Juan Salvador Agraz 65, Piso 21, Col. Santa Fe
+525552921160
www.fibrashop.mx

IPO

2013-07-24

Employees

387

Officers

CEO & President of Technical Committee
Mr. Salvador CayĂłn Ceballos
Chief Financial Officer
Mr. Gabriel Ramirez Fernandez
Chief Operations Officer
Mr. Edgar Rodriguez Aguilera
General Counsel
Ms. Mirshna Yoshabel Paez Villarreal

See Also

Discover More
What is the Intrinsic Value of one FSHOP13 stock?

The intrinsic value of one FSHOP13 stock under the Base Case scenario is 17.86 MXN.

Is FSHOP13 stock undervalued or overvalued?

Compared to the current market price of 7.7 MXN, Fibra Shop Portafolios Inmobiliarios SAPI de CV is Undervalued by 57%.

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