Corporacion Moctezuma SAB de CV
BMV:CMOCTEZ

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Corporacion Moctezuma SAB de CV
BMV:CMOCTEZ
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Price: 81 MXN Market Closed
Market Cap: 71.7B MXN
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Intrinsic Value

The intrinsic value of one CMOCTEZ stock under the Base Case scenario is 68.89 MXN. Compared to the current market price of 81 MXN, Corporacion Moctezuma SAB de CV is Overvalued by 15%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

CMOCTEZ Intrinsic Value
68.89 MXN
Overvaluation 15%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Corporacion Moctezuma SAB de CV

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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CMOCTEZ
Valuation History
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Valuation History Unavailable

Historical valuation for CMOCTEZ cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

Corporacion Moctezuma SAB de CV
MX
Construction
Market Cap
69.3B MXN
IPO
May 27, 1988
Employees
1 366
Mexico
Market Cap
69.3B MXN
Industry
Construction
IPO
May 27, 1988
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Corporacion Moctezuma SAB de CV

Current Assets 9.4B
Cash & Short-Term Investments 7B
Receivables 1B
Other Current Assets 1.4B
Non-Current Assets 7.8B
Long-Term Investments 257.9m
PP&E 7.4B
Intangibles 70.3m
Other Non-Current Assets 31.5m
Current Liabilities 2.8B
Accounts Payable 698.4m
Accrued Liabilities 294m
Other Current Liabilities 1.8B
Non-Current Liabilities 325.4m
Long-Term Debt 189.2m
Other Non-Current Liabilities 136.2m
Efficiency

Free Cash Flow Analysis
Corporacion Moctezuma SAB de CV

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Corporacion Moctezuma SAB de CV

Revenue
20.1B MXN
Cost of Revenue
-6.9B MXN
Gross Profit
13.1B MXN
Operating Expenses
-4.6B MXN
Operating Income
8.5B MXN
Other Expenses
-1.9B MXN
Net Income
6.6B MXN
Fundamental Scores

CMOCTEZ Profitability Score
Profitability Due Diligence

Corporacion Moctezuma SAB de CV's profitability score is 85/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Exceptional 3-Year Average ROE
Positive Free Cash Flow
Positive Gross Profit
85/100
Profitability
Score

Corporacion Moctezuma SAB de CV's profitability score is 85/100. The higher the profitability score, the more profitable the company is.

CMOCTEZ Solvency Score
Solvency Due Diligence

Corporacion Moctezuma SAB de CV's solvency score is 98/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Long-Term Solvency
Negative Net Debt
98/100
Solvency
Score

Corporacion Moctezuma SAB de CV's solvency score is 98/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CMOCTEZ Price Targets Summary
Corporacion Moctezuma SAB de CV

Wall Street analysts forecast CMOCTEZ stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CMOCTEZ is 80.27 MXN with a low forecast of 77.77 MXN and a high forecast of 84.42 MXN.

Lowest
Price Target
77.77 MXN
4% Downside
Average
Price Target
80.27 MXN
1% Downside
Highest
Price Target
84.42 MXN
4% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for CMOCTEZ is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest
What is the Intrinsic Value of one CMOCTEZ stock?

The intrinsic value of one CMOCTEZ stock under the Base Case scenario is 68.89 MXN.

Is CMOCTEZ stock undervalued or overvalued?

Compared to the current market price of 81 MXN, Corporacion Moctezuma SAB de CV is Overvalued by 15%.

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