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: 7.79 MXN 0.91% 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 18.35 MXN. Compared to the current market price of 7.79 MXN, Fibra Shop Portafolios Inmobiliarios SAPI de CV is Undervalued by 58%.

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

FSHOP13 Intrinsic Value
18.35 MXN
Undervaluation 58%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
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

Fibra Shop Portafolios Inmobiliarios SAPI de CV
MX
N/A
Market Cap
3.7B MXN
IPO
Jul 24, 2013
Employees
387
Mexico
Market Cap
3.7B MXN
Industry
N/A
IPO
Jul 24, 2013

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.

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Fibra Shop Portafolios Inmobiliarios SAPI de CV

Current Assets 1.8B
Cash & Short-Term Investments 601.6m
Receivables 1.2B
Other Current Assets 40.6m
Non-Current Assets 27.9B
Long-Term Investments 27.7B
PP&E 102.7m
Intangibles 16.4m
Other Non-Current Assets 2.8m
Current Liabilities 3.8B
Accounts Payable 48.5m
Accrued Liabilities 7.9m
Other Current Liabilities 3.7B
Non-Current Liabilities 10.4B
Long-Term Debt 9B
Other Non-Current Liabilities 1.3B
Efficiency

Earnings Waterfall
Fibra Shop Portafolios Inmobiliarios SAPI de CV

Revenue
2.3B MXN
Cost of Revenue
-260.2m MXN
Gross Profit
2.1B MXN
Operating Expenses
-405.7m MXN
Operating Income
1.7B MXN
Other Expenses
-187.8m MXN
Net Income
1.5B 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 67/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive Operating Income
Positive Net Income
67/100
Profitability
Score

Fibra Shop Portafolios Inmobiliarios SAPI de CV's profitability score is 67/100. 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 rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for FSHOP13 is 8.47 MXN with a low forecast of 8.38 MXN and a high forecast of 8.72 MXN.

Lowest
Price Target
8.38 MXN
8% Upside
Average
Price Target
8.47 MXN
9% Upside
Highest
Price Target
8.72 MXN
12% Upside
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Dividends

Dividend Yield
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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 .

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Shareholder Yield
Dividend Yield
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Buyback Yield
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Highest
Debt Paydown Yield
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What is the Intrinsic Value of one FSHOP13 stock?

The intrinsic value of one FSHOP13 stock under the Base Case scenario is 18.35 MXN.

Is FSHOP13 stock undervalued or overvalued?

Compared to the current market price of 7.79 MXN, Fibra Shop Portafolios Inmobiliarios SAPI de CV is Undervalued by 58%.

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