VTMX Valuation

Vesta Real Estate Corporation SAB de CV

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28.350

-0.16(-0.561%)1D

Overview
Forecast
Valuation
Earnings

VTMX Relative Valuation

VTMX's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, VTMX is overvalued; if below, it's undervalued.

Historical Valuation

Vesta Real Estate Corporation SAB de CV (VTMX) is now in the Undervalued zone, suggesting that its current forward PE ratio of 13.34 is considered Undervalued compared with the five-year average of 15.00. The fair price of Vesta Real Estate Corporation SAB de CV (VTMX) is between 30.24 to 40.97 according to relative valuation methord. Compared to the current price of 28.35 USD , Vesta Real Estate Corporation SAB de CV is Undervalued By 6.26%.

Relative Value

Fair Zone

30.24-40.97

Current Price：28.35

6.26%

Undervalued

13.34

Trailing

Forward

13.29

EV/EBITDA

Vesta Real Estate Corporation SAB de CV. (VTMX) has a current EV/EBITDA of 13.29. The 5-year average EV/EBITDA is 13.76. The thresholds are as follows: Strongly Undervalued below 9.20, Undervalued between 9.20 and 11.48, Fairly Valued between 16.04 and 11.48, Overvalued between 16.04 and 18.33, and Strongly Overvalued above 18.33. The current Forward EV/EBITDA of 13.29 falls within the Historic Trend Line -Fairly Valued range.

14.20

EV/EBIT

Vesta Real Estate Corporation SAB de CV. (VTMX) has a current EV/EBIT of 14.20. The 5-year average EV/EBIT is 14.17. The thresholds are as follows: Strongly Undervalued below 9.17, Undervalued between 9.17 and 11.67, Fairly Valued between 16.67 and 11.67, Overvalued between 16.67 and 19.17, and Strongly Overvalued above 19.17. The current Forward EV/EBIT of 14.20 falls within the Historic Trend Line -Fairly Valued range.

8.12

Vesta Real Estate Corporation SAB de CV. (VTMX) has a current PS of 8.12. The 5-year average PS is 8.47. The thresholds are as follows: Strongly Undervalued below 4.87, Undervalued between 4.87 and 6.67, Fairly Valued between 10.27 and 6.67, Overvalued between 10.27 and 12.08, and Strongly Overvalued above 12.08. The current Forward PS of 8.12 falls within the Historic Trend Line -Fairly Valued range.

16.37

P/OCF

Vesta Real Estate Corporation SAB de CV. (VTMX) has a current P/OCF of 16.37. The 5-year average P/OCF is 12.09. The thresholds are as follows: Strongly Undervalued below 5.89, Undervalued between 5.89 and 8.99, Fairly Valued between 15.20 and 8.99, Overvalued between 15.20 and 18.30, and Strongly Overvalued above 18.30. The current Forward P/OCF of 16.37 falls within the Overvalued range.

-157.38

P/FCF

Vesta Real Estate Corporation SAB de CV. (VTMX) has a current P/FCF of -157.38. The 5-year average P/FCF is -278.54. The thresholds are as follows: Strongly Undervalued below -3081.27, Undervalued between -3081.27 and -1679.90, Fairly Valued between 1122.83 and -1679.90, Overvalued between 1122.83 and 2524.20, and Strongly Overvalued above 2524.20. The current Forward P/FCF of -157.38 falls within the Historic Trend Line -Fairly Valued range.

Vesta Real Estate Corporation SAB de CV (VTMX) has a current Price-to-Book (P/B) ratio of 9.05. Compared to its 3-year average P/B ratio of 2.67 , the current P/B ratio is approximately 239.54% higher. Relative to its 5-year average P/B ratio of 1.96, the current P/B ratio is about 361.78% higher. Vesta Real Estate Corporation SAB de CV (VTMX) has a Forward Free Cash Flow (FCF) yield of approximately 7.85%. Compared to its 3-year average FCF yield of 4.98%, the current FCF yield is approximately 57.56% lower. Relative to its 5-year average FCF yield of 6.27% , the current FCF yield is about 25.29% lower.

9.05

P/B

Median3y

2.67

Median5y

1.96

7.85

FCF Yield

Median3y

4.98

Median5y

6.27

Competitors Valuation Multiple

The average P/S ratio for VTMX's competitors is 3.66, providing a benchmark for relative valuation. Vesta Real Estate Corporation SAB de CV Corp (VTMX) exhibits a P/S ratio of 8.12, which is 121.78% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

VTMX.N

Vesta Real Estate Corporation SAB de CV

Jones Lang LaSalle Inc

Millrose Properties Inc

7.73

5.27B

HHH.N

Howard Hughes Holdings Inc

2.93

-7.97%

4.38B

Performance Decomposition

Market capitalization of VTMX increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00%to the performance.

Overall, the performance of VTMX in the past 1 year is driven by Unknown.