Fomento Economico Mexicano SAB de CV
NYSE:FMX
Intrinsic Value
Fomento Economico Mexicano SAB de CV operates as a holding company, which engages in the production, distribution, and marketing of beverages. [ Read More ]
The intrinsic value of one
FMX
stock under the Base Case scenario is
54.07
USD.
Compared to the current market price of 115.11 USD,
Fomento Economico Mexicano SAB de CV
is
Overvalued by 53%.
FMX's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
FMX or that its price is influenced by factors unrelated to fundamentals.
Fomento Economico Mexicano SAB de CV's market capitalization is 205.9B USD.
FMX stock price is 115.11 USD.
FMX stock (54.07 USD) is 53% less than its price (115.11 USD).
FMX stock (96.44 USD) is 16% less than its price (115.11 USD). Open Relative Valuation
FMX has upside potential of 17% compared to the average analyst price target.
Open Wall St Estimates
FMX has positive Operating Income for the last twelve months.
FMX's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
FMX has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
FMX's Revenue has grown by 18% over the past 12 months.
FMX's ROIC (Return on Invested Capital) has increased in the last 3 years from 2% to 8%.
FMX's Revenue is forecast to grow at a rate of 11% per year over the next 3 years.
FMX has positive Net Income for the last twelve months.
FMX has positive Free Cash Flow for the last twelve months.
FMX has positive Net Debt. This means that the company has more debt (215B MXN) than cash and short-term investments (209B MXN).
FMX's ROE (Return on Equity) for the past 12 months is positive and is equal to 23%.
FMX's Revenue has been growing by 13% per year for the last 3 years.
FMX has positive three-year average ROE (Return on Equity): 17%. The company is efficient at transforming stockholders' equity into net income.
FMX's long-term assets (806B MXN) exceed its long-term liabilties (502B MXN).
FMX's ROE (Return on Equity) has significantly increased in the last 3 years from -1% to 23%.
FMX's D/E (Debt to Equity) is very low and is equal to 0.71.
FMX's short-term assets (356B MXN) exceed its short-term liabilties (182B MXN).
FMX has positive Gross Profit for the last twelve months.
FMX's Altman Z-Score is equal to 1.86.
FMX generates enough operating income (56B MXN) to cover interest payments on its debt (17B MXN).
Valuation Backtest
Fomento Economico Mexicano SAB de CV
Run backtest to discover the historical profit from buying and selling
FMX
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Fomento Economico Mexicano SAB de CV
Balance Sheet Decomposition
Fomento Economico Mexicano SAB de CV
| Current Assets | 356.2B |
| Cash & Short-Term Investments | 208.7B |
| Receivables | 59.6B |
| Other Current Assets | 87.9B |
| Non-Current Assets | 449.7B |
| Long-Term Investments | 30.1B |
| PP&E | 229.5B |
| Intangibles | 143.2B |
| Other Non-Current Assets | 46.9B |
| Current Liabilities | 182.4B |
| Accounts Payable | 108.3B |
| Accrued Liabilities | 1.7B |
| Short-Term Debt | 2.5B |
| Other Current Liabilities | 70B |
| Non-Current Liabilities | 319.6B |
| Long-Term Debt | 212.2B |
| Other Non-Current Liabilities | 107.4B |
Earnings Waterfall
Fomento Economico Mexicano SAB de CV
|
Revenue
|
702.7B
MXN
|
|
Cost of Revenue
|
-423.2B
MXN
|
|
Gross Profit
|
279.5B
MXN
|
|
Operating Expenses
|
-223.4B
MXN
|
|
Operating Income
|
56.1B
MXN
|
|
Other Expenses
|
9.6B
MXN
|
|
Net Income
|
65.7B
MXN
|
Free Cash Flow Analysis
Fomento Economico Mexicano SAB de CV
FMX Profitability Score
Profitability Due Diligence
Fomento Economico Mexicano SAB de CV's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Fomento Economico Mexicano SAB de CV's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
FMX Solvency Score
Solvency Due Diligence
Fomento Economico Mexicano SAB de CV's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
Fomento Economico Mexicano SAB de CV's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FMX Price Targets Summary
Fomento Economico Mexicano SAB de CV
According to Wall Street analysts, the average 1-year price target for
FMX
is 134.85 USD
with a low forecast of 130.62 USD and a high forecast of 143.65 USD.
Shareholder Return
FMX Price
Fomento Economico Mexicano SAB de CV
| Average Annual Return | -2.54% |
| Standard Deviation of Annual Returns | 11.65% |
| Max Drawdown | -45% |
| Market Capitalization | 205.4B USD |
| Shares Outstanding | 1 789 113 100 |
| Percentage of Shares Shorted | 0.1% |
FMX News
Last Important Events
Fomento Economico Mexicano SAB de CV
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Fomento Economico Mexicano SAB de CV
Company Profile
Fomento Economico Mexicano SAB de CV
Country
Industry
Market Cap
Dividend Yield
Description
Fomento Economico Mexicano SAB de CV operates as a holding company, which engages in the production, distribution, and marketing of beverages. The company is headquartered in Monterrey, Nuevo Leon and currently employs 320,752 full-time employees. de C.V. (FEMSA) is a holding company. The firm's segments are Coca-Cola FEMSA, FEMSA Comercio-Retail Division and FEMSA Comercio-Fuel Division. The firm conducts its operations through holding companies, such as Coca-Cola FEMSA, S.A.B. de C.V. and subsidiaries (Coca-Cola FEMSA), which produces, distributes and sells beverages; FEMSA Comercio, S.A. de C.V. and subsidiaries (FEMSA Comercio), which consists of a Retail Division operating various small-format chain stores, and CB Equity LLP, which holds its equity investment in Heineken N.V., and Heineken Holding N.V. The firm's Coca-Cola FEMSA produces, markets, sells and distributes Coca-Cola trademark beverages through standard bottler agreements in certain territories in the countries, in which it operates. Coca-Cola FEMSA also sells bottled water products. FEMSA participates in the retail sector primarily through FEMSA Comercio.
Contact
IPO
Employees
Officers
The intrinsic value of one
FMX
stock under the Base Case scenario is
54.07
USD.
Compared to the current market price of 115.11 USD,
Fomento Economico Mexicano SAB de CV
is
Overvalued by 53%.
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