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: 101.04 USD 0.41% Market Closed
Market Cap: 180.8B USD

Relative Value

The Relative Value of one FMX stock under the Base Case scenario is 95.12 USD. Compared to the current market price of 101.04 USD, Fomento Economico Mexicano SAB de CV is Overvalued by 6%.

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
95.12 USD
Overvaluation 6%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
34
vs Industry
14
Median 3Y
3.8
Median 5Y
3.7
Industry
1.7
Forward
3.8
vs History
7
vs Industry
1
Median 3Y
112.1
Median 5Y
86.4
Industry
18.6
Forward
242.3
vs History
63
vs Industry
5
Median 3Y
52.9
Median 5Y
46.6
Industry
11.6
vs History
14
vs Industry
0
Median 3Y
-152.1
Median 5Y
73.4
Industry
19.7
vs History
4
vs Industry
5
Median 3Y
11.9
Median 5Y
11.2
Industry
2
vs History
30
vs Industry
15
Median 3Y
3.9
Median 5Y
3.8
Industry
1.9
Forward
3.9
vs History
42
vs Industry
14
Median 3Y
9.9
Median 5Y
9.6
Industry
4.9
vs History
39
vs Industry
7
Median 3Y
31.2
Median 5Y
30.8
Industry
11.2
Forward
27.3
vs History
15
vs Industry
7
Median 3Y
47.1
Median 5Y
46.6
Industry
14.7
Forward
43.7
vs History
63
vs Industry
5
Median 3Y
53.6
Median 5Y
48.5
Industry
12.9
vs History
49
vs Industry
2
Median 3Y
142.1
Median 5Y
107
Industry
20.5
vs History
38
vs Industry
9
Median 3Y
6.1
Median 5Y
5.6
Industry
1.4

Multiples Across Competitors

FMX Competitors Multiples
Fomento Economico Mexicano SAB de CV Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
180.8B USD 4 202.5 32.3 51.7
US
Coca-Cola Co
NYSE:KO
302.2B USD 6.3 23.2 20.8 22.4
US
PepsiCo Inc
NASDAQ:PEP
199.4B USD 2.2 27.6 13.3 16.4
US
Monster Beverage Corp
NASDAQ:MNST
72.2B USD 9.1 41.8 29.5 30.9
CN
Nongfu Spring Co Ltd
HKEX:9633
529.3B HKD 10.4 35.6 21.9 25.8
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
40.9B USD 1.7 22.9 13.2 18.6
US
Keurig Dr Pepper Inc
NASDAQ:KDP
39.4B USD 2.4 24.9 13.2 15.4
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
19.3B USD 1.2 14.9 7.2 9.6
CN
Eastroc Beverage Group Co Ltd
SSE:605499
135.2B CNY 6.7 30.9 27.9 27.9
CH
Coca Cola HBC AG
LSE:CCH
13.3B GBP 1.4 16.7 34.8 45.7
IN
Varun Beverages Ltd
NSE:VBL
1.6T INR 7.3 53.5 31.7 40.8