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Wal Mart de Mexico SAB de CV
BMV:WALMEX

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Wal Mart de Mexico SAB de CV Logo
Wal Mart de Mexico SAB de CV
BMV:WALMEX
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Price: 68.07 MXN 0.5% Market Closed
Updated: May 16, 2024
Section:
 

Relative Value

The Relative Value of one WALMEX stock under the Base Case scenario is 83.73 MXN. Compared to the current market price of 68.07 MXN, Wal Mart de Mexico SAB de CV is Undervalued by 19%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

WALMEX Relative Value
Base Case
83.73 MXN
Undervaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.3
P/S
P/S
Price to Sales
1.3
vs History
79
vs Industry
22
Median 3Y
1.6
Median 5Y
1.5
Industry
0.6
Forward
1.2
More Details
22.3
P/E
P/E
Price to Earnings
22.3
vs History
79
vs Industry
22
Median 3Y
26.5
Median 5Y
26
Industry
16.5
Forward
20.4
More Details
13.6
P/OCF
P/OCF
Price to OCF
13.6
vs History
95
vs Industry
20
Median 3Y
18.7
Median 5Y
17.4
Industry
8
More Details
25.9
P/FCFE
P/FCFE
Price to FCFE
25.9
vs History
95
vs Industry
19
Median 3Y
32.1
Median 5Y
32.9
Industry
15.9
More Details
5.6
P/B
P/B
Price to Book Value
5.6
vs History
92
vs Industry
10
Median 3Y
7
Median 5Y
6.5
Industry
1.6
More Details
1.3
EV/S
EV/S
Enterprise Value to Sales
1.3
vs History
79
vs Industry
23
Median 3Y
1.6
Median 5Y
1.5
Industry
0.7
Forward
1.3
More Details
5.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.7
vs History
87
vs Industry
17
Median 3Y
6.9
Median 5Y
6.5
Industry
2.3
More Details
12.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.7
vs History
84
vs Industry
21
Median 3Y
14.6
Median 5Y
13.9
Industry
8.4
Forward
11.7
More Details
16.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.3
vs History
79
vs Industry
24
Median 3Y
18.9
Median 5Y
18.1
Industry
12.8
Forward
14.9
More Details
14
EV/OCF
EV/OCF
Enterprise Value to OCF
14
vs History
95
vs Industry
22
Median 3Y
19
Median 5Y
17.8
Industry
9.1
More Details
21.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
21.2
vs History
95
vs Industry
20
Median 3Y
26.1
Median 5Y
26.7
Industry
12.7
More Details
4.3
EV/IC
EV/IC
Enterprise Value to IC
4.3
vs History
69
vs Industry
8
Median 3Y
4.7
Median 5Y
4.5
Industry
1.1
More Details

Multiples Across Competitors

WALMEX Competitors Multiples
Wal Mart de Mexico SAB de CV Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
MX
Wal Mart de Mexico SAB de CV
BMV:WALMEX
1.2T MXN 1.3 22.3 12.7 16.3
US
Walmart Inc
NYSE:WMT
515.9B USD 0.8 33.2 12.8 17.6
US
Costco Wholesale Corp
NASDAQ:COST
353.9B USD 1.4 51.9 32.7 41.1
JP
Aeon Co Ltd
TSE:8267
2.8T JPY 0.3 63 6.9 16.4
AU
Coles Group Ltd
ASX:COL
22B AUD 0.5 21.1 15.7 15.7
FR
Carrefour SA
PAR:CA
11.2B EUR 0.1 6.8 3.8 7.7
US
BJ's Wholesale Club Holdings Inc
NYSE:BJ
10.6B USD 0.5 20.2 10.5 13.5
TH
Siam Makro PCL
SET:MAKRO
380.9B THB 0.8 49.5 15.7 30.2
BR
Atacadao SA
BOVESPA:CRFB3
22.4B BRL 0.2 -28.4 3.4 5.1
BR
Sendas Distribuidora SA
BOVESPA:ASAI3
18.2B BRL 0.3 26.1 6.7 9.7
MX
Organizacion Soriana SAB de CV
BMV:SORIANAB
59B MXN 0.3 12.4 5.9 8.3

See Also

Summary
WALMEX intrinsic value, competitors valuation, and company profile.
DCF Valuation
WALMEX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WALMEX stock valuation using valuation multiples.
Wall Street Estimates
WALMEX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WALMEX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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