Wal Mart de Mexico SAB de CV
BMV:WALMEX
Intrinsic Value
Wal-Mart de México SAB de CV engages in the operation of discount warehouses and discount stores, hypermarkets, supermarkets, and clubs. [ Read More ]
The intrinsic value of one
WALMEX
stock under the Base Case scenario is
59.53
MXN.
Compared to the current market price of 66.46 MXN,
Wal Mart de Mexico SAB de CV
is
Overvalued by 10%.
WALMEX's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
WALMEX or that its price is influenced by factors unrelated to fundamentals.
Wal Mart de Mexico SAB de CV's market capitalization is 1.2T MXN.
WALMEX stock price is 66.46 MXN.
WALMEX stock (59.53 MXN) is 10% less than its price (66.46 MXN).
WALMEX stock (35.25 MXN) is 47% less than its price (66.46 MXN). Open DCF Valuation
WALMEX stock price (66.46 MXN) is 21% less than its Relative Value (83.82 MXN). Open Relative Valuation
WALMEX has upside potential of 20% compared to the average analyst price target.
Open Wall St Estimates
WALMEX's short-term assets (160B MXN) exceed its short-term liabilties (156B MXN).
WALMEX has positive Net Debt. This means that the company has more debt (71B MXN) than cash and short-term investments (41B MXN).
WALMEX's Revenue has grown by 8% over the past 12 months.
WALMEX has positive Operating Income for the last twelve months.
WALMEX's ROIC (Return on Invested Capital) has increased in the last 3 years from 16% to 20%.
WALMEX's ROE (Return on Equity) has increased in the last 3 years from 21% to 26%.
WALMEX's Revenue is forecast to grow at a rate of 8% per year over the next 3 years.
WALMEX has positive Net Income for the last twelve months.
WALMEX's Revenue has been growing by 8% per year for the last 3 years.
WALMEX's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 20%.
WALMEX has positive Free Cash Flow for the last twelve months.
WALMEX has positive Gross Profit for the last twelve months.
WALMEX's ROE (Return on Equity) for the past 12 months is very high and is equal to 26%.
WALMEX has positive three-year average ROIC (Return on Invested Capital): 19%. The company is efficient at using invested capital to generate operating income.
WALMEX's long-term assets (437B MXN) exceed its long-term liabilties (237B MXN).
WALMEX has very high three-year average ROE (Return on Equity): 26%. The company is very efficient at transforming stockholders' equity into net income.
WALMEX's D/E (Debt to Equity) is very low and is equal to 0.36.
WALMEX's Altman Z-Score is very high and is equal to 6.08.
WALMEX earns more than enough operating income (73B MXN) to safely cover interest payments on its debt (62m MXN).
Valuation Backtest
Wal Mart de Mexico SAB de CV
Run backtest to discover the historical profit from buying and selling
WALMEX
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Wal Mart de Mexico SAB de CV
Balance Sheet Decomposition
Wal Mart de Mexico SAB de CV
| Current Assets | 159.7B |
| Cash & Short-Term Investments | 40.7B |
| Receivables | 23B |
| Other Current Assets | 96.1B |
| Non-Current Assets | 276.8B |
| Long-Term Investments | 5B |
| PP&E | 217.6B |
| Intangibles | 38.3B |
| Other Non-Current Assets | 15.9B |
| Current Liabilities | 156.2B |
| Accounts Payable | 114.4B |
| Accrued Liabilities | 30.9B |
| Other Current Liabilities | 10.9B |
| Non-Current Liabilities | 81.2B |
| Long-Term Debt | 70.9B |
| Other Non-Current Liabilities | 10.3B |
Earnings Waterfall
Wal Mart de Mexico SAB de CV
|
Revenue
|
886.5B
MXN
|
|
Cost of Revenue
|
-676B
MXN
|
|
Gross Profit
|
210.6B
MXN
|
|
Operating Expenses
|
-137.3B
MXN
|
|
Operating Income
|
73.3B
MXN
|
|
Other Expenses
|
-21.7B
MXN
|
|
Net Income
|
51.6B
MXN
|
Free Cash Flow Analysis
Wal Mart de Mexico SAB de CV
WALMEX Profitability Score
Profitability Due Diligence
Wal Mart de Mexico SAB de CV's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Wal Mart de Mexico SAB de CV's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
WALMEX Solvency Score
Solvency Due Diligence
Wal Mart de Mexico SAB de CV's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Score
Wal Mart de Mexico SAB de CV's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
WALMEX Price Targets Summary
Wal Mart de Mexico SAB de CV
According to Wall Street analysts, the average 1-year price target for
WALMEX
is 79.96 MXN
with a low forecast of 58.58 MXN and a high forecast of 91.35 MXN.
Shareholder Return
WALMEX Price
Wal Mart de Mexico SAB de CV
| Average Annual Return | 6.12% |
| Standard Deviation of Annual Returns | 16.02% |
| Max Drawdown | -27% |
| Market Capitalization | 1.2T MXN |
| Shares Outstanding | 17 446 322 177 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Wal Mart de Mexico SAB de CV
Country
Industry
Market Cap
Dividend Yield
Description
Wal-Mart de México SAB de CV engages in the operation of discount warehouses and discount stores, hypermarkets, supermarkets, and clubs. The company is headquartered in Mexico City, Mexico, D.F. and currently employs 231,259 full-time employees. The firm's segments include Mexico and Central America. In Mexico, the Company operates through Self-service, which includes the operation of discount stores, hypermarkets, wholesale-price membership stores and supermarkets, and Others, which includes department stores and real estate transactions with third parties. In Central America, it operates discount stores, supermarkets, hypermarkets, warehouse stores and wholesale-price membership stores in Costa Rica, Guatemala, Honduras, Nicaragua and El Salvador. The company offers products in a range of categories, such as food, consumables, general merchandise and apparel. The company offers products under various brand names, including Bodega Aurrera Express, Walmart, Sam's Club, Superama, Suburbia and Medimart Pharmacies. The firm also operates e-commerce business in Mexico. The company is controlled by Wal Mart Stores Inc.
Contact
IPO
Employees
Officers
The intrinsic value of one
WALMEX
stock under the Base Case scenario is
59.53
MXN.
Compared to the current market price of 66.46 MXN,
Wal Mart de Mexico SAB de CV
is
Overvalued by 10%.
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