CI Banco SA Institucion de Banca Multiple FF/00939
BMV:TERRA13
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52 Week Range |
29.21
45.34
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Intrinsic Value
The intrinsic value of one TERRA13 stock under the Base Case scenario is 43.76 MXN. Compared to the current market price of 39.2 MXN, CI Banco SA Institucion de Banca Multiple FF/00939 is Undervalued by 10%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
CI Banco SA Institucion de Banca Multiple FF/00939
Run backtest to discover the historical profit from buying and selling TERRA13 based on its intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Price Target |
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Revenue Forecast |
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Operating Income Forecast |
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Earnings Forecast |
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Revenue & Expenses Breakdown
CI Banco SA Institucion de Banca Multiple FF/00939
Balance Sheet Decomposition
CI Banco SA Institucion de Banca Multiple FF/00939
Current Assets | 1.7B |
Cash & Short-Term Investments | 1.1B |
Receivables | 573.5m |
Other Current Assets | 76m |
Non-Current Assets | 60.3B |
Long-Term Investments | 60B |
Other Non-Current Assets | 293.6m |
Current Liabilities | 2.2B |
Accrued Liabilities | 258.9m |
Other Current Liabilities | 1.9B |
Non-Current Liabilities | 18.9B |
Long-Term Debt | 18.4B |
Other Non-Current Liabilities | 496.2m |
Earnings Waterfall
CI Banco SA Institucion de Banca Multiple FF/00939
Revenue
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2.9B
MXN
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Cost of Revenue
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-214.3m
MXN
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Gross Profit
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2.7B
MXN
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Operating Expenses
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3.4B
MXN
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Operating Income
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6B
MXN
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Other Expenses
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-1.9B
MXN
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Net Income
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4.1B
MXN
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Free Cash Flow Analysis
CI Banco SA Institucion de Banca Multiple FF/00939
MXN | |
Free Cash Flow | MXN |
TERRA13 Profitability Score
Profitability Due Diligence
CI Banco SA Institucion de Banca Multiple FF/00939's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Score
CI Banco SA Institucion de Banca Multiple FF/00939's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
TERRA13 Solvency Score
Solvency Due Diligence
CI Banco SA Institucion de Banca Multiple FF/00939's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
CI Banco SA Institucion de Banca Multiple FF/00939's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TERRA13 Price Targets Summary
CI Banco SA Institucion de Banca Multiple FF/00939
According to Wall Street analysts, the average 1-year price target for TERRA13 is 41.47 MXN with a low forecast of 30.3 MXN and a high forecast of 54.64 MXN.
Shareholder Yield
Current shareholder yield for TERRA13 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?
TERRA13 Price
CI Banco SA Institucion de Banca Multiple FF/00939
Average Annual Return | 3.54% |
Standard Deviation of Annual Returns | 3.28% |
Max Drawdown | -39% |
Market Capitalization | 30.3B MXN |
Shares Outstanding | 772 481 024 |
Percentage of Shares Shorted |
N/A
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Profile
Country
Industry
Market Cap
Dividend Yield
Description
Terrafina is a real estate investment trust, which engages in the acquisition, development, and management of industrial real estate properties. The company is headquartered in Miguel Hidalgo, Mexico, D.F.. The company went IPO on 2013-03-20. The firm focuses on the acquisition, construction, development, leasing and administration of industrial real estate assets in Mexico. The firm also provides financing secured by related leased properties. Its subsidiaries include TF Administradora S de RL de CV. The firm is directly controlled by Cibanco SA Institucion de Banca Multiple and indirectly by Tenedora CI SA de CV.
Contact
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Employees
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The intrinsic value of one TERRA13 stock under the Base Case scenario is 43.76 MXN.
Compared to the current market price of 39.2 MXN, CI Banco SA Institucion de Banca Multiple FF/00939 is Undervalued by 10%.