Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Vesta Real Estate Corporation, S.A.B. de C.V.
Bear Case (25th pct.)
-7.3% vs price
Base Case (Median)
10.7% vs price
Bull Case (75th pct.)
24.1% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $117.88 | 229.4% | High (40%) |
| PE Comparable | $42.25 | 18.0% | Medium (25%) |
| Growth Trajectory DCF | $31.88 | -10.9% | Medium (20%) |
| Graham Number | $45.16 | 26.2% | Low (10%) |
| EV/EBITDA | $22.39 | -37.4% | Medium (20%) |
| EV/FCF | $37.00 | 3.4% | Medium (20%) |
Based on 6 out of 7 methods, VTMX appears fairly valued at the current price of $35.79. The base case fair value of $39.63 implies 10.7% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.