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: 104.82 USD -1.05% Market Closed
Market Cap: 187.5B USD

Relative Value

The Relative Value of one FMX stock under the Base Case scenario is 99.24 USD. Compared to the current market price of 104.82 USD, Fomento Economico Mexicano SAB de CV is Overvalued by 5%.

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
99.24 USD
Overvaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
47
vs Industry
14
Median 3Y
3.8
Median 5Y
3.7
Industry
1.7
Forward
4
vs History
31
vs Industry
1
Median 3Y
63.6
Median 5Y
80.1
Industry
19.8
Forward
188
vs History
15
vs Industry
5
Median 3Y
52.9
Median 5Y
47.5
Industry
12.3
vs History
vs Industry
0
Median 3Y
-152.6
Median 5Y
27
Industry
20.5
vs History
23
vs Industry
5
Median 3Y
11.2
Median 5Y
10.9
Industry
2.1
vs History
42
vs Industry
15
Median 3Y
3.8
Median 5Y
3.7
Industry
1.9
Forward
4
vs History
55
vs Industry
14
Median 3Y
9.8
Median 5Y
9.4
Industry
4.9
vs History
44
vs Industry
7
Median 3Y
30.9
Median 5Y
30.9
Industry
11.3
Forward
27.2
vs History
39
vs Industry
7
Median 3Y
46.2
Median 5Y
45
Industry
15.5
Forward
44
vs History
17
vs Industry
5
Median 3Y
53.6
Median 5Y
48.9
Industry
13
vs History
3
vs Industry
2
Median 3Y
137.4
Median 5Y
103.9
Industry
20.3
vs History
25
vs Industry
9
Median 3Y
6.1
Median 5Y
5.2
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
187.5B USD 3.6 104.4 30.6 46.6
US
Coca-Cola Co
NYSE:KO
303.5B USD 6.5 28.1 26.3 28.7
US
PepsiCo Inc
NASDAQ:PEP
180.4B USD 2 19.3 11.5 14.5
US
Monster Beverage Corp
NASDAQ:MNST
62.3B USD 8.4 41.3 29.7 30.9
CN
Nongfu Spring Co Ltd
HKEX:9633
442.5B HKD 9.4 33.4 21.4 25
US
Keurig Dr Pepper Inc
NASDAQ:KDP
45B USD 2.9 29.9 15 17.5
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
42.8B USD 1.8 26.1 13.3 18.4
CN
Eastroc Beverage Group Co Ltd
SSE:605499
170.2B CNY 9.9 46.7 39.1 39.1
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
20.4B USD 1.1 13.3 6.9 8.7
CH
Coca Cola HBC AG
LSE:CCH
14.2B GBP 1.6 20.3 52.1 68.7
IN
Varun Beverages Ltd
NSE:VBL
1.6T INR 7.4 57.5 32.2 39.9