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Wal Mart de Mexico SAB de CV
BMV:WALMEX

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Wal Mart de Mexico SAB de CV
BMV:WALMEX
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Price: 55.23 MXN -0.54% Market Closed
Market Cap: Mex$955B

EV/GP

4.1
Current
17%
Cheaper
vs 3-y average of 4.9

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
4.1
=
Enterprise Value
Mex$1T
/
Gross Profit
Mex$245.2B

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
4.1
=
Enterprise Value
Mex$1T
/
Gross Profit
Mex$245.2B

Valuation Scenarios

Wal Mart de Mexico SAB de CV is trading below its 3-year average

If EV/GP returns to its 3-Year Average (4.9), the stock would be worth Mex$66.53 (20% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-43%
Maximum Upside
+49%
Average Upside
6%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 4.1 Mex$55.23
0%
3-Year Average 4.9 Mex$66.53
+20%
5-Year Average 6 Mex$82.15
+49%
Industry Average 2.3 Mex$31.32
-43%
Country Average 4.1 Mex$55.03
0%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close
Market Cap EV/GP P/E
MX
Wal Mart de Mexico SAB de CV
BMV:WALMEX
953.9B MXN 4.1 19.2
US
Walmart Inc
NASDAQ:WMT
1.1T USD 6.1 48
US
Costco Wholesale Corp
NASDAQ:COST
450.1B USD 11.8 52.7
JP
Aeon Co Ltd
TSE:8267
4.2T JPY 1.3 57.5
AU
Coles Group Ltd
ASX:COL
30.8B AUD 3.2 29.3
FR
Carrefour SA
PAR:CA
12B EUR 1.4 37.6
US
BJ's Wholesale Club Holdings Inc
NYSE:BJ
12.2B USD 3.1 21
TH
Siam Makro PCL
SET:MAKRO
380.9B THB 6.6 49.5
US
PriceSmart Inc
NASDAQ:PSMT
4.8B USD 4.8 31.7
BR
Atacadao SA
BOVESPA:CRFB3
17.9B BRL 1.2 9.2
MX
Organizacion Soriana SAB de CV
BMV:SORIANAB
60B MXN 1.8 18.1

Market Distribution

In line with most companies in Mexico
Percentile
50th
Based on 205 companies
50th percentile
4.1
Low
0 — 2
Typical Range
2 — 7.1
High
7.1 —
Distribution Statistics
Mexico
Min 0
30th Percentile 2
Median 4.1
70th Percentile 7.1
Max 513.4

Wal Mart de Mexico SAB de CV
Glance View

Market Cap
955B MXN
Industry
Retail

In the bustling landscape of Mexican commerce, Wal-Mart de México SAB de CV, often referred to simply as Walmex, stands as a colossus in the retail sector. The company's journey traces back to its foundation in 1958, but its transformation into a powerhouse truly began in 1991 when it became part of the global retail giant, Walmart. Walmex operates a diverse portfolio of retail formats throughout Mexico and Central America, ranging from supercenters to neighborhood markets, online platforms, and membership warehouses. This extensive variety allows Walmex to tap into multiple consumer needs, catering to both high-volume shoppers and those seeking local convenience. By strategically blending physical presence with a robust digital strategy, it captures a wide audience, ensuring accessibility and affordability to a broad consumer base. The company's revenue engine is intricately linked to its expansive distribution network and its prowess in supply chain efficiency. By leveraging Walmart's global buying power and logistics expertise, Walmex offers a vast array of quality products at competitive prices, attracting cost-conscious customers in droves. Its business model hinges on maintaining high inventory turnover, which is achieved by mastering inventory management and understanding local consumer behaviors. Furthermore, in recent years, Walmex has been accelerating its e-commerce operations, enhancing its digital platforms to deliver a seamless shopping experience, and capturing the growing online shopping trend. Despite the challenges inherent in the retail sector's dynamic environment, Walmex's blend of market adaptability, logistical excellence, and customer focus continues to solidify its leadership position within the region.

WALMEX Intrinsic Value
51.33 MXN
Overvaluation 7%
Intrinsic Value
Price Mex$55.23
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