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EDUCA18 Fair Value & Analysis

Real Estate · MX · Market cap 64.5B MXN

E EDUCA18 EDUCA18 · MX
Price52.50 MXN
Fair Value49.68 MXN
Upside-5.4%
Quality72/100
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Healthy Growth
Highly profitable · 121.9% net margin
Low debt · generates free cash flow
4.90% dividend yield
Ranks above peers (9/14)
Moderate moat 56/100
Evidence: High Range 34.92 MXN – 76.61 MXN Share as image

Fair value as of: Jul 13, 2026

From 15 valuation models · updated 28 days ago

Share price −2.6% over the past month.

A solid business, currently priced close to our fair value.

What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • A fairly wide model range (34.92 MXN to 76.61 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.
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Price vs Fair Value (5 years)

58.36 MXN 34.72 MXN Fair Value 49.68 MXN Nov 2021 Jul 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 13, 2026.

How to read this chart

56‑month range 34.72 MXN – 58.36 MXN · fair‑value band 34.92 MXN – 76.61 MXN · the 52.50 MXN price screens above the 49.68 MXN fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 13, 2026.

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Analysis

EDUCA18 (EDUCA18) currently trades at 52.50 MXN, while our model-based Fair Value estimate is 49.68 MXN, implying the stock looks roughly 5.4% fairly valued today. The Quality Score stands at 72/100 (solid quality), in the Real Estate sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Trailing-twelve-month revenue stands at 4.4B MXN. Revenue grew 3.5% year over year. It earns a return on equity of 15.8%. Net debt stands at 6.5B MXN. Fundamentals as of Jul 13, 2026

Our scenario range runs from 34.92 MXN (bear case) to 76.61 MXN (bull case); at 52.50 MXN, the current price sits within 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 10% below its 52-week high and 13% above its 52-week low, currently above its 200-day average. For context, the median of 10 Real Estate peers we cover trades at -50% fair-value upside, at -5%, EDUCA18 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted 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.

Model BearBaseBull Evidence
Highest evidence
Growth DCF 36.96 MXN 65.43 MXN 112.51 MXN 80
Residual Income 27.90 MXN 35.05 MXN 76.61 MXN 76
Gordon GGM 21.92 MXN 45.58 MXN 72.31 MXN 70
All 15 models by family
DCF Models
FCF DCF 37.00 MXN 67.28 MXN 118.28 MXN 38
5Y Revenue Exit 21.74 MXN 36.32 MXN 55.23 MXN 39
5Y EBITDA Exit 34.92 MXN 62.84 MXN 97.10 MXN 41
10Y Revenue Exit 26.01 MXN 41.35 MXN 63.14 MXN 36
10Y EBITDA Exit 35.28 MXN 60.52 MXN 97.38 MXN 37
Dividend Discount
Gordon GGM 21.92 MXN 45.58 MXN 72.31 MXN 70
DDM Multi-Stage 21.92 MXN 38.43 MXN 47.84 MXN 61
Multiples
P/S Multiple 18.37 MXN 24.50 MXN 30.62 MXN 58
P/B Multiple 42.13 MXN 56.17 MXN 70.21 MXN 55
EV/EBIT 49.53 MXN 67.29 MXN 85.06 MXN 53
EV/EBITDA 37.46 MXN 51.20 MXN 64.94 MXN 54
EV/Revenue 14.70 MXN 22.62 MXN 30.53 MXN 43
Asset-Based
NCAV (Graham) 14.04 MXN 18.82 MXN 28.08 MXN 50
Growth DCF
Growth DCF 36.96 MXN 65.43 MXN 112.51 MXN 80
Economic Profit
Residual Income 27.90 MXN 35.05 MXN 76.61 MXN 76

Widest divergence: Growth DCF (65.43 MXN) versus Asset-Based (18.82 MXN). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) 4.4B MXN
Revenue growth (YoY) +3.5%
Net margin 122%
Return on equity 15.8%
Free cash flow 4.0B MXN FY2025
P/E ratio 12.0
More key figures
Operating margin 84.4%
EPS (TTM) 4.36 MXN
Dividend yield 4.9%
EPS growth (YoY) +37.3%
Net debt 6.5B MXN FY2025

Figures from reported company fundamentals · as of Jul 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 72/100

Of which business quality 68 · Market factors (momentum, volatility) 58

Profitability 49
Margins and returns on capital today
Quality Growth 63
Are margins and returns improving?
Cashflow 80
Earnings quality: real cash, not paper profit
Fin. Strength 60
Balance sheet, leverage, solvency risk
Investment 85
Disciplined investing over empire-building
Low Volatility 98
Calm price path (market factor)
Momentum 41
Price trend over the last 3–12 months (market factor)
52W Momentum 42
Distance to the 52-week high (market factor)
Net Issuance 82
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.

About the company

Fideicomiso Irrevocable No. F/3277 en Banco Invex, S. A. Institución de Banca Múltiple, INVEX Grupo invests in real estate properties for education sector in Mexico. The company was founded in 2017 and is based in Mexico City, Mexico.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

EDUCA18 reported revenue of 4.6B MXN in FY2025 versus 3.1B MXN in FY2021, a compound +10.6%/yr. Reported net income was 5.1B MXN in FY2025, compounding +7.3%/yr from FY2021.

Growth Quality 87/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
4.6B MXN
Latest YoY
+13.9%
Avg. growth/yr (3Y)
+8.4%
Revenue +10.6%/yr
FY21 3.1B MXN
FY22 3.6B MXN
FY23 4.1B MXN
FY24 4.1B MXN
FY25 4.6B MXN
Net income +7.3%/yr
FY21 3.8B MXN
FY22 4.2B MXN
FY23 3.8B MXN
FY24 3.6B MXN
FY25 5.1B MXN

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Cite: Fair Value Calculator (2026). "EDUCA18 Fair Value". https://www.fairvalue-calculator.com/stock/EDUCA18

Peer Group

REIT - Specialty · 34 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 71 · Top 25%
Fair Value upside −5% · Above median
Return on equity (TTM) 16% · Top 25%
Return on assets 6% · Top 25%
Net margin (TTM) 122% · Top 25%
Operating margin (TTM) 84% · Top 25%
Revenue growth 4% · Below median
Dividend yield (TTM) 4.9% · Below median
Debt / equity 0.18× · Lower than 75% of peers

Valuation Multiples vs REIT - Specialty median · lower = cheaper

P/E (TTM) 12.0× · Cheaper than median
P/B 1.87× · Pricier than median
P/S (TTM) 14.69× · Pricier than 75% of peers
P/FCF 0.9× · Cheaper than 75% of peers
EV/EBITDA 18.6× · Pricier than median

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.

VALUE 26 · sector 1
FUTURE 18 · sector 25
PAST 63 · sector 28
HEALTH 91 · sector 76
DIVIDEND 98 · sector 99

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

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more REIT - Specialty stocks, each showing price versus our Fair Value estimate (as of Jul 13, 2026).

Stock Price Fair Value vs Fair Value
Equinix, Inc EQIX $1,009 $232.70 -77%
American Tower Corporation AMT $164.65 $92.31 -44%
Digital Realty Trust, Inc DLR $199.08 $63.31 -68%
Iron Mountain Incorporated IRM $128.31 $40.43 -68%
Crown Castle Inc CCI $74.90 $37.67 -50%
SBA Communications Corporation SBAC $173.57 $143.83 -17%
Weyerhaeuser Company WY $23.94 $8.62 -64%
Lamar Advertising Company LAMR $159.46 $102.70 -36%
Gaming and Leisure Properties, Inc GLPI $45.17 $36.60 -19%
Rayonier Inc RYN $21.58 $9.96 -54%

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Frequently asked questions

Is EDUCA18 overvalued or undervalued?
As of Jul 13, 2026, our model estimates a fair value of 49.68 MXN versus a price of 52.50 MXN, about −5% (fairly valued).
What is the fair value of EDUCA18?
Our model-based fair value for EDUCA18 is 49.68 MXN (as of Jul 13, 2026), built from audited fundamentals. The current price is 52.50 MXN.
What is the quality score of EDUCA18?
EDUCA18 has a Quality Score of 72/100. 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 EDUCA18?
EDUCA18 reported trailing-twelve-month revenue of about 4.4B MXN (latest available figure, as of Jul 13, 2026).
What is the net profit margin of EDUCA18?
The net profit margin of EDUCA18 is about 121.9%, meaning it keeps roughly 121.9% of revenue as net income. Based on the latest reported figures.
Does EDUCA18 pay a dividend?
EDUCA18 currently shows a dividend yield of about 4.78% relative to its recent price (as of Jul 13, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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