Fomento Economico Mexicano SAB de CV
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Fomento Economico Mexicano SAB de CV
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
49.92
USD.
Compared to the current market price of 109 USD,
Fomento Economico Mexicano SAB de CV
is
Overvalued by 54%.
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 195B USD.
FMX stock price is 109 USD.
FMX stock (49.92 USD) is 54% less than its price (109 USD).
FMX stock (92.79 USD) is 15% less than its price (109 USD). Open Relative Valuation
FMX's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
FMX's Revenue has been growing by 1% per year for the last 3 years.
FMX's Revenue has grown by 3% over the past 12 months.
FMX has positive Operating Income for the last twelve months.
FMX has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
FMX's ROIC (Return on Invested Capital) has increased in the last 3 years from 6% to 10%.
FMX has positive Net Income for the last twelve months.
FMX's Revenue is forecast to grow at a rate of 11% per year over the next 3 years.
FMX has positive Free Cash Flow for the last twelve months.
FMX has positive Net Debt. This means that the company has more debt (209B MXN) than cash and short-term investments (202B MXN).
FMX's ROE (Return on Equity) for the past 12 months is positive and is equal to 24%.
FMX's long-term assets (798B MXN) exceed its long-term liabilties (520B MXN).
FMX has positive three-year average ROE (Return on Equity): 18%. The company is efficient at transforming stockholders' equity into net income.
FMX's short-term assets (347B MXN) exceed its short-term liabilties (207B MXN).
FMX's Altman Z-Score is equal to 2.1.
FMX's D/E (Debt to Equity) is very low and is equal to 0.75.
FMX's ROE (Return on Equity) has significantly increased in the last 3 years from 4% to 24%.
FMX has positive Gross Profit for the last twelve months.
FMX generates enough operating income (78B MXN) to cover interest payments on its debt (10B 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
Balance Sheet Decomposition
Fomento Economico Mexicano SAB de CV
| Current Assets | 347.4B |
| Cash & Short-Term Investments | 201.5B |
| Receivables | 58.7B |
| Other Current Assets | 87.2B |
| Non-Current Assets | 450.1B |
| Long-Term Investments | 31.6B |
| PP&E | 228.9B |
| Intangibles | 141.2B |
| Other Non-Current Assets | 48.4B |
| Current Liabilities | 206.7B |
| Accounts Payable | 75.4B |
| Accrued Liabilities | 10.2B |
| Other Current Liabilities | 121.2B |
| Non-Current Liabilities | 313.7B |
| Long-Term Debt | 208.5B |
| Other Non-Current Liabilities | 105.2B |
Earnings Waterfall
Fomento Economico Mexicano SAB de CV
|
Revenue
|
880.9B
MXN
|
|
Cost of Revenue
|
-531.2B
MXN
|
|
Gross Profit
|
349.7B
MXN
|
|
Operating Expenses
|
-272.1B
MXN
|
|
Operating Income
|
77.6B
MXN
|
|
Other Expenses
|
-9B
MXN
|
|
Net Income
|
68.6B
MXN
|
Free Cash Flow Analysis
Fomento Economico Mexicano SAB de CV
| MXN | |
| Free Cash Flow | MXN |
FMX Profitability Score
Profitability Due Diligence
Fomento Economico Mexicano SAB de CV's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Fomento Economico Mexicano SAB de CV's profitability score is 57/100. 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 50/100. The higher the solvency score, the more solvent the company is.
Score
Fomento Economico Mexicano SAB de CV's solvency score is 50/100. 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 111.98 USD
with a low forecast of 105.69 USD and a high forecast of 119.2 USD.
Click here to dive deeper.
Price Appreciation
FMX Price
Fomento Economico Mexicano SAB de CV
| Average Annual Return | -2.12% |
| Standard Deviation of Annual Returns | 11.92% |
| Max Drawdown | -45% |
| Market Capitalization | 195B USD |
| Shares Outstanding | 1 789 110 016 |
| 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
49.92
USD.
Compared to the current market price of 109 USD,
Fomento Economico Mexicano SAB de CV
is
Overvalued by 54%.
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