Fomento Economico Mexicano SAB de CV
NYSE:FMX

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Fomento Economico Mexicano SAB de CV
NYSE:FMX
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Price: 106.53 USD -0.85% Market Closed
Market Cap: 190.6B USD

Relative Value

The Relative Value of one FMX stock under the Base Case scenario is 96.43 USD. Compared to the current market price of 106.53 USD, Fomento Economico Mexicano SAB de CV is Overvalued by 9%.

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.

FMX Relative Value
Base Case
96.43 USD
Overvaluation 9%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
41
vs Industry
14
Median 3Y
3.8
Median 5Y
3.6
Industry
1.7
Forward
4.2
vs History
28
vs Industry
1
Median 3Y
63.6
Median 5Y
76.7
Industry
20.3
Forward
196.4
vs History
12
vs Industry
5
Median 3Y
52.7
Median 5Y
46.6
Industry
13
vs History
vs Industry
0
Median 3Y
-152.1
Median 5Y
27.4
Industry
21.2
vs History
14
vs Industry
5
Median 3Y
11.2
Median 5Y
10.8
Industry
2.1
vs History
39
vs Industry
15
Median 3Y
3.8
Median 5Y
3.7
Industry
1.9
Forward
4.2
vs History
52
vs Industry
14
Median 3Y
9.8
Median 5Y
9.4
Industry
4.9
vs History
34
vs Industry
7
Median 3Y
30.9
Median 5Y
30.8
Industry
11.5
Forward
28.4
vs History
33
vs Industry
7
Median 3Y
45.4
Median 5Y
44.4
Industry
15
Forward
45.9
vs History
11
vs Industry
5
Median 3Y
53.4
Median 5Y
48.2
Industry
13.6
vs History
1
vs Industry
2
Median 3Y
137.4
Median 5Y
95.1
Industry
20.6
vs History
19
vs Industry
9
Median 3Y
6
Median 5Y
5.1
Industry
1.5

Multiples Across Competitors

FMX Competitors Multiples
Fomento Economico Mexicano SAB de CV Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
190.6B USD 3.8 109 32 48.7
US
Coca-Cola Co
NYSE:KO
310.3B USD 6.6 28.8 26.9 29.3
US
PepsiCo Inc
NASDAQ:PEP
180.5B USD 2 19.3 11.5 14.5
US
Monster Beverage Corp
NASDAQ:MNST
62.4B USD 8.4 41.3 29.7 31
CN
Nongfu Spring Co Ltd
HKEX:9633
428.5B HKD 9.2 32.5 20.8 24.3
US
Keurig Dr Pepper Inc
NASDAQ:KDP
45.7B USD 2.9 30.4 15.2 17.7
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
42.3B USD 1.8 26.2 13.4 18.4
CN
Eastroc Beverage Group Co Ltd
SSE:605499
166.4B CNY 9.7 45.7 38.2 38.2
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
20B USD 1.1 13.4 6.9 8.7
IN
Varun Beverages Ltd
NSE:VBL
1.6T INR 7.5 58.6 32.9 40.8
CH
Coca Cola HBC AG
LSE:CCH
14.1B GBP 1.5 20.2 52.1 68.7