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Fibra Danhos (DANHOS13) Fair Value & Analysis

Real Estate · MX · Market cap 45.6B MXN (≈ $2.7B) · ISIN MXCFDA020005

What is Fibra Danhos really worth?

FD Fibra Danhos DANHOS13 · MX
Price29.65 MXN
Fair Value49.89 MXN
Upside+68.3%
Quality69/100

A solid business, trading 41% below our fair value of 49.89 MXN.

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Strengths

Healthy Growth (revenue 5y +10.3 %/yr)
Highly profitable · 66.2% net margin
Low debt · generates free cash flow
Ranks above peers (13/14)
Wide moat 67/100

For context

·6.07% dividend yield
Evidence: High Range 34.22 MXN – 63.16 MXN

Fair value as of: Aug 28, 2026

From 13 valuation models · updated 8 days ago

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

What matters now

  • The price is below even our cautious bear case (34.22 MXN). The market is more pessimistic than our downside scenario.
  • Solid quality (69/100) at a price below fair value, the discount is the argument here, not the business quality.
  • A fairly wide model range (34.22 MXN to 63.16 MXN) leaves room in how you read the outcome.
  • As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.

Price vs Fair Value (5 years)

29.85 MXN 17.10 MXN Fair Value 49.89 MXN May 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 28, 2026.

How to read this chart

60‑month range 17.10 MXN – 29.85 MXN · fair‑value band 34.22 MXN – 63.16 MXN · the 29.65 MXN price screens below the 49.89 MXN fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 28, 2026.

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Analysis

Fibra Danhos (DANHOS13) currently trades at 29.65 MXN, while our model-based Fair Value estimate is 49.89 MXN, implying the stock looks roughly 40.6% undervalued today. The Quality Score stands at 69/100 (solid quality), in the Real Estate sector. Bull case: the Growth DCF group reads highest at a median of 71.58 MXN per share, and 11 of the 13 models we run sit above the 29.65 MXN price. Bear case: the Asset-Based group reads lowest at 26.49 MXN, and 2 of the 13 models stay below the price. Evidence for this calculation is high.

Over the trailing twelve months, Fibra Danhos generated revenue of 7.7B MXN at a net margin of 66.2%. Revenue grew 9.4% year over year. It earns a return on equity of 8.3%. Net debt stands at 5.1B MXN. Fundamentals as of Aug 28, 2026

Our scenario range runs from 34.22 MXN (bear case) to 63.16 MXN (bull case); at 29.65 MXN, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 11% below its 52-week high and 28% above its 52-week low, currently above its 200-day average. For context, the median of 10 Real Estate peers we cover trades at −35% fair-value upside, at 68%, DANHOS13 screens cheaper than that median.

Fair Value models

This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly 0.9406 MXN per share, which is 1.9 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
FCF DCF 40.94 MXN 73.49 MXN 128.17 MXN 77
Growth DCF 40.91 MXN 71.58 MXN 122.20 MXN 76
Residual Income 32.83 MXN 35.13 MXN 39.43 MXN 76
All 13 models by family
DCF Models
FCF DCF 40.94 MXN 73.49 MXN 128.17 MXN 77
5Y Revenue Exit 26.40 MXN 44.09 MXN 67.17 MXN 71
5Y EBITDA Exit 35.70 MXN 62.77 MXN 95.83 MXN 74
10Y Revenue Exit 30.25 MXN 48.42 MXN 74.42 MXN 66
10Y EBITDA Exit 37.11 MXN 61.91 MXN 97.81 MXN 67
Multiples
P/S Multiple 22.89 MXN 30.51 MXN 38.14 MXN 58
P/B Multiple 39.76 MXN 53.02 MXN 66.27 MXN 55
EV/EBIT 48.16 MXN 65.28 MXN 82.40 MXN 66
EV/EBITDA 36.60 MXN 49.86 MXN 63.13 MXN 67
EV/Revenue 19.80 MXN 29.65 MXN 39.51 MXN 53
Asset-Based
NCAV (Graham) 19.77 MXN 26.49 MXN 39.53 MXN 54
Growth DCF
Growth DCF 40.91 MXN 71.58 MXN 122.20 MXN 76
Economic Profit
Residual Income 32.83 MXN 35.13 MXN 39.43 MXN 76

Widest divergence: Growth DCF (71.58 MXN) versus Asset-Based (26.49 MXN). Highest evidence: FCF DCF (77).

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Key figures & financial health

P/E ratio 9.3
P/S ratio 6.17 P/E × margin
EPS (TTM) 3.19 MXN price ÷ EPS = P/E 9.3
Dividend yield 6.1% payout 56.4%
Net margin 66.4% FY2025
Return on equity 8.3% TTM
More key figures
Profitability
Return on assets (EBIT) 5.4% avg 5y
Operating margin 67.3% TTM
Growth
Revenue (TTM) 7.7B MXN TTM
Revenue growth (YoY) +9.4% 3y avg +11.2%
EPS growth (YoY) +8.5%
Balance sheet & cash flow
Free cash flow 5.7B MXN FY2025
Net debt 5.1B MXN FY2019 · ≈ 0.9 yrs of FCF

Figures from reported company fundamentals · as of Aug 28, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 69/100

Of which business quality 65 · Market factors (momentum, volatility) 64

Profitability 40
Margins and returns on capital today
Quality Growth 59
Are margins and returns improving?
Cashflow 86
Earnings quality: real cash, not paper profit
Fin. Strength 63
Balance sheet, leverage, solvency risk
Investment 87
Disciplined investing over empire-building
Low Volatility 87
Calm price path (market factor)
Momentum 53
Price trend over the last 3–12 months (market factor)
52W Momentum 59
Distance to the 52-week high (market factor)
Net Issuance 68
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

Fibra Danhos is a Mexican trust established primarily to develop, lease, operate, and acquire iconic, premium-quality real estate assets in Mexico. We are committed to the transformation of urban areas in the country, primarily in the Mexico City Metropolitan Area.

Full company description

Fibra Danhos is a Mexican trust established primarily to develop, lease, operate, and acquire iconic, premium-quality real estate assets in Mexico. We are committed to the transformation of urban areas in the country, primarily in the Mexico City Metropolitan Area. Our purpose is to create, operate, and innovate with knowledge and passion, developing real estate icons that stand out for their identity and premium quality. Through the acquisition, development, renovation, and management of properties, we have achieved a positive impact on society while expanding and diversifying our portfolio. This includes shopping centers, offices, mixed-use projects, industrial parks, and hotels, all of them iconic and of unbeatable quality. Each one is located in strategic locations and operates sustainably, complying with the highest construction and design standards. Fibra Danhos was incorporated in 1976 in Mexico.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Fibra Danhos reported revenue of 7.6B MXN in FY2025 versus 4.8B MXN in FY2021, a compound +12.3%/yr. Reported net income was 5.0B MXN in FY2025, compounding +15.7%/yr from FY2021.

Growth Quality 87/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
7.6B MXN
Latest YoY
+11.8%
Avg. revenue growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+11.2%
Avg. revenue growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+10.3%
Avg. revenue growth/yr (10Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+12.8%
Value creation/yr (5Y, in MXN) Earnings growth per share (CAGR 5 years, EBIT basis) plus dividend yield: value created per share and year. Measured in MXN: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+15.0% (8.9 + 6.1)
Revenue +12.3%/yr
FY21 4.8B MXN
FY22 5.5B MXN
FY23 6.2B MXN
FY24 6.8B MXN
FY25 7.6B MXN
Net income +15.7%/yr
FY21 2.8B MXN
FY22 2.8B MXN
FY23 3.3B MXN
FY24 4.2B MXN
FY25 5.0B MXN

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Cite: Fair Value Calculator (2026). "Fibra Danhos Fair Value". https://www.fairvalue-calculator.com/stock/DANHOS13

Peer Group

REIT - Diversified · 152 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 68 · Top 25%
Fair Value upside +68% · Top 25%
Return on equity (TTM) 8% · Above median
Return on assets 4% · Top 25%
Net margin (TTM) 66% · Top 25%
Operating margin (TTM) 67% · Top 25%
Revenue growth 9% · Above median
Dividend yield (TTM) 6.1% · Above median
Debt / equity 0.09× · Lower than 75% of peers

Valuation Multiples vs REIT - Diversified median · lower = cheaper

P/E (TTM) 9.3× · Cheaper than median
P/B 0.71× · Cheaper than median
P/S (TTM) 5.89× · Pricier than median
P/FCF 0.5× · Cheaper than 75% of peers
EV/EBITDA 9.8× · Cheaper than 75% of peers

Strength profile in five axes (Snowflake)

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE100 · sector 26
FUTURE47 · sector 16
PAST33 · sector 19
HEALTH96 · sector 76
DIVIDEND100 · sector 100

Insider activity: 40/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more REIT - Diversified stocks, each showing price versus our Fair Value estimate (as of Aug 28, 2026).

Stock Price Fair Value vs Fair Value
Goodman Group GMG A$27.55 A$7.37 −73%
VICI Properties Inc VICI $25.87 $40.82 +58%
W. P. Carey Inc WPC $70.51 $34.80 −51%
Charter Hall Group CHC A$21.90 A$10.99 −50%
Stockland SGP A$4.59 A$3.70 −19%
The GPT Group GPT A$4.61 A$3.49 −24%
Mirvac Group MGR A$1.85 A$0.5700 −69%
Broadstone Net Lease, Inc BNL $21.55 $10.91 −49%
KLCC Property Holdings 5235SS 8.60 MYR 6.66 MYR −23%
T82U T82U 1.56 SGD 1.02 SGD −35%

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Frequently asked questions

Is Fibra Danhos (DANHOS13) overvalued or undervalued?
As of Aug 28, 2026, our model estimates a fair value of 49.89 MXN versus a price of 29.65 MXN, about +68% upside (undervalued).
What is the fair value of DANHOS13?
Our model-based fair value for Fibra Danhos is 49.89 MXN (as of Aug 28, 2026), built from audited fundamentals. The current price: 29.65 MXN.
What is the quality score of DANHOS13?
Fibra Danhos has a Quality Score of 69/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Fibra Danhos (DANHOS13)?
Fibra Danhos reported trailing-twelve-month revenue of about 7.7B MXN (latest available figure, as of Aug 28, 2026).
What is the net profit margin of DANHOS13?
The net profit margin of Fibra Danhos is about 66.2%, meaning it keeps roughly 66.2% of revenue as net income. Based on the latest reported figures.
Does Fibra Danhos pay a dividend?
Fibra Danhos currently shows a dividend yield of about 6.07% relative to its recent price (as of Aug 28, 2026).
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