Vesta Real Estate Corporation SAB de CV
NYSE:VTMX

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Vesta Real Estate Corporation SAB de CV
NYSE:VTMX
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Price: 25.96 USD 2.73% Market Closed
Market Cap: 2.3B USD
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Intrinsic Value

The intrinsic value of one VTMX stock under the Base Case scenario is 34.95 USD. Compared to the current market price of 25.96 USD, Vesta Real Estate Corporation SAB de CV is Undervalued by 26%.

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

VTMX Intrinsic Value
34.95 USD
Undervaluation 26%
Intrinsic Value
Price
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Base Case
Best Case

Valuation History
Vesta Real Estate Corporation SAB de CV

Intrinsic Value History
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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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VTMX
Valuation History
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Fundamental Analysis

25.96 USD
+2.73%
+2.73%
Benchmark
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Vesta Real Estate Corporation SAB de CV
MX
Real Estate
Market Cap
2.3B USD
IPO
Jul 20, 2012
Employees
91
Mexico
Market Cap
2.3B USD
Industry
Real Estate
IPO
Jul 20, 2012
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Vesta Real Estate Corporation 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
Vesta Real Estate Corporation 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
Vesta Real Estate Corporation SAB de CV

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

VTMX Profitability Score
Profitability Due Diligence

Vesta Real Estate Corporation 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

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

VTMX Solvency Score
Solvency Due Diligence

Vesta Real Estate Corporation SAB de CV's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Low D/E
Positive Net Debt
53/100
Solvency
Score

Vesta Real Estate Corporation SAB de CV's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

VTMX Price Targets Summary
Vesta Real Estate Corporation SAB de CV

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

According to Wall Street analysts, the average 1-year price target for VTMX is 25.62 USD with a low forecast of 24.77 USD and a high forecast of 26.6 USD.

Lowest
Price Target
24.77 USD
5% Downside
Average
Price Target
25.62 USD
1% Downside
Highest
Price Target
26.6 USD
2% 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 VTMX 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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Buyback Yield
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Highest
Debt Paydown Yield
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See Also

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

The intrinsic value of one VTMX stock under the Base Case scenario is 34.95 USD.

Is VTMX stock undervalued or overvalued?

Compared to the current market price of 25.96 USD, Vesta Real Estate Corporation SAB de CV is Undervalued by 26%.

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