C

CI Banco SA Institucion de Banca Multiple FF/00939
BMV:TERRA13

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CI Banco SA Institucion de Banca Multiple FF/00939
BMV:TERRA13
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Price: 37.03 MXN 1.4% Market Closed
Market Cap: 28.6B MXN
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Intrinsic Value

The intrinsic value of one TERRA13 stock under the Base Case scenario is 44.86 MXN. Compared to the current market price of 37.03 MXN, CI Banco SA Institucion de Banca Multiple FF/00939 is Undervalued by 17%.

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

TERRA13 Intrinsic Value
44.86 MXN
Undervaluation 17%
Intrinsic Value
Price
C
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Base Case
Best Case

Valuation Backtest
CI Banco SA Institucion de Banca Multiple FF/00939

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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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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
Efficiency

Earnings Waterfall
CI Banco SA Institucion de Banca Multiple FF/00939

Revenue
2.9B MXN
Cost of Revenue
-214.3m MXN
Gross Profit
2.7B MXN
Operating Expenses
3.4B MXN
Operating Income
6B MXN
Other Expenses
-1.9B MXN
Net Income
4.1B MXN

Free Cash Flow Analysis
CI Banco SA Institucion de Banca Multiple FF/00939

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

Terrafina reported a robust performance in Q2 2024, with rental revenues up 4.6% to $56.4 million. The company saw high occupancy levels of 96.9% and continued double-digit leasing spreads at 18.2%. NOI increased 6.4% year-on-year to $54 million, achieving a 93.5% margin. EBITDA rose 5.9% to $47.1 million, and FFO grew 3.2% to $28.4 million. Terrafina expects to deliver an additional 560,000 square feet by Q3 2024, adding $1.8 million to annual NOI. The dividend yield for the quarter was 4.5%, and the company maintained a solid balance sheet with a 32.5% LTV ratio, in line with its 35% guidance.

What is Earnings Call?
Fundamental Scores

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.

Positive Free Cash Flow
Positive Gross Profit
Positive Operating Income
Positive Net Income
64/100
Profitability
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.

Long-Term Solvency
Low D/E
Short-Term Solvency
Low Altman Z-Score
41/100
Solvency
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

Wall Street analysts forecast TERRA13 stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for TERRA13 is 41.87 MXN with a low forecast of 30.3 MXN and a high forecast of 54.64 MXN.

Lowest
Price Target
30.3 MXN
18% Downside
Average
Price Target
41.87 MXN
13% Upside
Highest
Price Target
54.64 MXN
48% Upside
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Dividends

Dividend Yield
Lowest
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 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?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

CI Banco SA Institucion de Banca Multiple FF/00939

Country

Mexico

Industry

Real Estate

Market Cap

28.6B MXN

Dividend Yield

9.06%

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

MEXICO, D.F.
MIGUEL HIDALGO
Presidente Masaryk 61, piso 7, Colonia Chapultepec Morales

IPO

2013-03-20

Employees

5

Officers

Chairman & CEO
Engineer Alberto Chretin Castillo
Chief Financial Officer
Mr. Carlos Gomez Espinosa CPA
Investor Relations Officer
Mr. Francisco Martinez Garcia

See Also

Discover More
What is the Intrinsic Value of one TERRA13 stock?

The intrinsic value of one TERRA13 stock under the Base Case scenario is 44.86 MXN.

Is TERRA13 stock undervalued or overvalued?

Compared to the current market price of 37.03 MXN, CI Banco SA Institucion de Banca Multiple FF/00939 is Undervalued by 17%.

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