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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: 118.68 USD 0.95% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one FMX stock under the Base Case scenario is 98.49 USD. Compared to the current market price of 118.68 USD, Fomento Economico Mexicano SAB de CV is Overvalued by 17%.

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
98.49 USD
Overvaluation 17%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.1
P/S
P/S
Price to Sales
5.1
vs History
23
vs Industry
13
Median 3Y
3.6
Median 5Y
3.8
Industry
1.8
Forward
4.5
More Details
54.8
P/E
P/E
Price to Earnings
54.8
vs History
73
vs Industry
9
Median 3Y
60.2
Median 5Y
79.6
Industry
21
Forward
198.6
More Details
66.2
P/OCF
P/OCF
Price to OCF
66.2
vs History
7
vs Industry
8
Median 3Y
44.5
Median 5Y
46
Industry
14
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
0
Median 3Y
96.5
Median 5Y
96.5
Industry
21.2
More Details
11.8
P/B
P/B
Price to Book Value
11.8
vs History
28
vs Industry
6
Median 3Y
11.3
Median 5Y
11
Industry
2.3
More Details
5.1
EV/S
EV/S
Enterprise Value to Sales
5.1
vs History
26
vs Industry
15
Median 3Y
3.7
Median 5Y
3.8
Industry
2
Forward
4.5
More Details
12.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
12.9
vs History
31
vs Industry
15
Median 3Y
9.9
Median 5Y
10.2
Industry
5.6
More Details
40
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
40
vs History
17
vs Industry
7
Median 3Y
31.2
Median 5Y
32
Industry
12.6
Forward
31.8
More Details
64.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
64.3
vs History
17
vs Industry
5
Median 3Y
44.9
Median 5Y
45
Industry
16.2
Forward
49.4
More Details
66.3
EV/OCF
EV/OCF
Enterprise Value to OCF
66.3
vs History
7
vs Industry
9
Median 3Y
46
Median 5Y
47.8
Industry
15.5
More Details
221.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
221.6
vs History
6
vs Industry
3
Median 3Y
82
Median 5Y
83.4
Industry
22.4
More Details
7.4
EV/IC
EV/IC
Enterprise Value to IC
7.4
vs History
6
vs Industry
8
Median 3Y
5.3
Median 5Y
5.3
Industry
1.7
More Details

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
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
212.3B USD 5.1 54.8 40 64.3
US
Coca-Cola Co
NYSE:KO
267.8B USD 5.8 24.8 20 21.7
US
PepsiCo Inc
NASDAQ:PEP
242.2B USD 2.6 26.4 16 19.5
CN
Nongfu Spring Co Ltd
HKEX:9633
535.9B HKD 11.6 41.1 25.8 30.1
US
Monster Beverage Corp
NASDAQ:MNST
57.3B USD 8 35.1 26.2 27.1
US
Keurig Dr Pepper Inc
NASDAQ:KDP
45.9B USD 3.1 21.2 15.6 18.1
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
33B USD 1.7 18.4 12.3 16.6
IN
Varun Beverages Ltd
NSE:VBL
2T INR 12 95.2 52.8 64.5
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
20.7B USD 1.4 17.9 8.7 11.4
US
Celsius Holdings Inc
NASDAQ:CELH
17.6B USD 13.4 96.8 60.7 61.4
MX
Arca Continental SAB de CV
BMV:AC
288.6B MXN 1.3 16.5 6.9 8.6

See Also

Summary
FMX intrinsic value, competitors valuation, and company profile.
DCF Valuation
FMX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FMX stock valuation using valuation multiples.
Wall Street Estimates
FMX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FMX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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