Corporacion Inmobiliaria Vesta SAB de CV
BMV:VESTA

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Corporacion Inmobiliaria Vesta SAB de CV Logo
Corporacion Inmobiliaria Vesta SAB de CV
BMV:VESTA
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Price: 49.87 MXN 0.08% Market Closed
Market Cap: 44B MXN
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Intrinsic Value

The intrinsic value of one VESTA stock under the Base Case scenario is 63.09 MXN. Compared to the current market price of 49.87 MXN, Corporacion Inmobiliaria Vesta SAB de CV is Undervalued by 21%.

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

VESTA Intrinsic Value
63.09 MXN
Undervaluation 21%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Corporacion Inmobiliaria Vesta SAB 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

Economic Moat
Corporacion Inmobiliaria Vesta SAB de CV

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Corporacion Inmobiliaria Vesta SAB de CV

Current Assets 329m
Cash & Short-Term Investments 281.2m
Receivables 40.8m
Other Current Assets 7m
Non-Current Assets 3.6B
Long-Term Investments 3.6B
PP&E 2.5m
Other Non-Current Assets 9.3m
Current Liabilities 39.3m
Accrued Liabilities 21.9m
Other Current Liabilities 17.5m
Non-Current Liabilities 1.2B
Long-Term Debt 843.1m
Other Non-Current Liabilities 356.4m
Efficiency

Earnings Waterfall
Corporacion Inmobiliaria Vesta SAB de CV

Revenue
243.2m USD
Cost of Revenue
-22m USD
Gross Profit
221.2m USD
Operating Expenses
-33.4m USD
Operating Income
187.8m USD
Other Expenses
212.2m USD
Net Income
400m USD

Free Cash Flow Analysis
Corporacion Inmobiliaria Vesta SAB de CV

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

VESTA Profitability Score
Profitability Due Diligence

Corporacion Inmobiliaria Vesta SAB de CV's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Operating Income
Positive Net Income
Positive Revenue Growth Forecast
56/100
Profitability
Score

Corporacion Inmobiliaria Vesta SAB de CV's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

VESTA Solvency Score
Solvency Due Diligence

Corporacion Inmobiliaria Vesta SAB de CV's solvency score is 66/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
66/100
Solvency
Score

Corporacion Inmobiliaria Vesta SAB de CV's solvency score is 66/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

VESTA Price Targets Summary
Corporacion Inmobiliaria Vesta SAB de CV

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

According to Wall Street analysts, the average 1-year price target for VESTA is 70.52 MXN with a low forecast of 57.57 MXN and a high forecast of 77.28 MXN.

Lowest
Price Target
57.57 MXN
15% Upside
Average
Price Target
70.52 MXN
41% Upside
Highest
Price Target
77.28 MXN
55% 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 VESTA 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

Corporacion Inmobiliaria Vesta SAB de CV Logo
Corporacion Inmobiliaria Vesta SAB de CV

Country

Mexico

Industry

Real Estate

Market Cap

43.3B MXN

Dividend Yield

2.57%

Description

Corporación Inmobiliaria Vesta SAB de CV engages in the development of real estate properties. The company is headquartered in Mexico City, Mexico, D.F. and currently employs 86 full-time employees. The company went IPO on 2012-07-20. Its main activities comprise the development, acquisition, sale and leasing of industrial buildings and distribution centers. The Company’s portfolio includes 85 properties located across 11 Mexican states, which are mainly dedicated by its clients to the light manufacturing industry and logistics sector.

Contact

MEXICO, D.F.
Mexico City
Paseo de los Tamarindos No. 90, Torre II, Piso 28, Col. Bosques de las Lomas
www.vesta.com.mx

IPO

2012-07-20

Employees

86

Officers

Executive Chairman
Mr. Lorenzo Manuel Berho Corona
Chief Executive Officer
Mr. Lorenzo Dominique Berho Carranza
Chief Financial Officer
Mr. Juan Felipe Sottil Achutegui
Chief Investment Officer
Mr. Guillermo Díaz Cupido
Director of Investor Relations
Ms. Maria Fernanda Bettinger Davo
General Counsel & Secretary
Mr. Alejandro Pucheu Romero
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Sales Manager
Mr. Rodolfo Gerardo Balmaceda García
Chief Human Resources & Integrity Officer
Mr. Alfredo Marcos Paredes Calderon
Chief Portfolio Officer
Mr. Diego Berho Carranza
Executive Regional Vice President ? Bajío & Central Region
Mr. Francisco Eduardo Estrada Gomez Pezuela
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See Also

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What is the Intrinsic Value of one VESTA stock?

The intrinsic value of one VESTA stock under the Base Case scenario is 63.09 MXN.

Is VESTA stock undervalued or overvalued?

Compared to the current market price of 49.87 MXN, Corporacion Inmobiliaria Vesta SAB de CV is Undervalued by 21%.

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