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Metrics | Range | Conclusion |
---|---|---|
Adjusted Earnings | 7.4 B - 12.017 B | 9.391 B |
Discount Rate | 9.3% - 7.3% | 8.3% |
Fair Value | €1.39 - €3.57 | €2.25 |
Upside | 23.0% - 216.2% | 99.2% |
Estimate Adjusted EBIT Margin | |||||||
Fiscal Year Ending | LTM | ||||||
Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | Mar-25 | ||
(MXN in millions) | FY-4 | FY-3 | FY-2 | FY-1 | FY | LTM | |
Revenue | 154,995 | 153,055 | 163,586 | 172,184 | 175,592 | 175,143 | |
Adjusted EBITDA Build-up | |||||||
EBT, Incl. Unusual Items | 5,813 | 6,853 | 7,085 | 6,707 | 5,458 | 5,286 | |
(+) Net Interest Expense | 2,836 | 1,898 | 2,004 | 2,445 | 2,956 | 2,896 | |
(+) Other Non Operating Exp. | 539 | 386 | 298 | 287 | 250 | 181 | |
(+) D&A | 2,364 | 2,298 | 2,405 | 2,592 | 3,137 | 3,307 | |
(+) Non-recurring Items | |||||||
Adjusted EBITDA | 11,552 | 11,435 | 11,792 | 12,031 | 11,801 | 11,670 | |
(-) D&A | (2,364) | (2,298) | (2,405) | (2,592) | (3,137) | (3,307) | |
Adjusted EBIT | 9,188 | 9,137 | 9,387 | 9,439 | 8,664 | 8,363 | |
% of Revenue | 5.9% | 6.0% | 5.7% | 5.5% | 4.9% | 4.8% | |
Low | Median | High | |||||
Adjusted EBIT Margin | 4.9% | 5.7% | 6.0% |
Equity Waterfall | |||||||
Model | |||||||
(MXN in millions) | Low | Mid | High | Market | |||
Enterprise Value | 80,002 | 113,831 | 165,749 | 69,788 | |||
(+) Cash & Short Term Investments | 5,016 | 5,016 | 5,016 | 5,016 | |||
(+) Investments & Other | 0 | 0 | 0 | 0 | |||
(-) Debt | (30,416) | (30,416) | (30,416) | (30,416) | |||
(-) Other Liabilities | 0 | 0 | 0 | 0 | |||
(-) Preferred Stock | 0 | 0 | 0 | 0 | |||
(-) Other | 0 | 0 | 0 | 0 | |||
Value of Common Equity | 54,602 | 88,431 | 140,349 | 44,388 | |||
(/) Shares Outstanding | 1,800.0 | 1,800.0 | 1,800.0 | 1,800.0 | |||
Implied Stock Price (MXN) | 30.33 | 49.13 | 77.97 | 24.66 | |||
FX Rate: MXN/EUR | 21.82 | 21.82 | 21.82 | 21.82 | |||
Implied Stock Price (EUR) | 1.39 | 2.25 | 3.57 | 1.13 | |||
Upside / (Downside) | 23.01% | 99.22% | 216.19% | ||||
Stock Price | 1.13 | ||||||
Stock Price Close | 1.13 | ||||||
Restatment Type | Press Release | ||||||
Reporting Currency | MXN | ||||||
Trading Currency | EUR | ||||||
FX Rate: MXN/EUR | 21.82 | ||||||
Market Cap | 2,085.9 | ||||||
Shares Outstanding | 1,800.0 | ||||||
Share Exchange Ratio | 1.0 | ||||||
Liquid Long-term Investments | 0 |