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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: 106.75 USD -1.05% Market Closed
Updated: Jun 23, 2024
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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 50.94 USD. Compared to the current market price of 106.75 USD, Fomento Economico Mexicano SAB de CV is Overvalued by 52%.

Key Points:
FMX Intrinsic Value
Base Case
50.94 USD
Overvaluation 52%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Fomento Economico Mexicano SAB de CV

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Fundamental Analysis

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

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.

Positive Gross Profit
ROE is Increasing
Positive 3-Year Average ROE
Positive ROE
58/100
Profitability
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 50/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Long-Term Solvency
Positive Net Debt
50/100
Solvency
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

Wall Street analysts forecast FMX stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for FMX is 113.47 USD with a low forecast of 107.19 USD and a high forecast of 120.63 USD.

Lowest
Price Target
107.19 USD
0% Upside
Average
Price Target
113.47 USD
6% Upside
Highest
Price Target
120.63 USD
13% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

FMX Price
Fomento Economico Mexicano SAB de CV

1M 1M
-9%
6M 6M
-18%
1Y 1Y
-1%
3Y 3Y
+33%
5Y 5Y
+19%
10Y 10Y
+31%
Annual Price Range
106.75
52w Low
100.42
52w High
142.16
Price Metrics
Average Annual Return -3.14%
Standard Deviation of Annual Returns 11.37%
Max Drawdown -45%
Shares Statistics
Market Capitalization 191B USD
Shares Outstanding 1 789 110 016
Percentage of Shares Shorted 0.1%

FMX Return Decomposition
Main factors of price return

What is price return decomposition?

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.

All
Positive
Negative

Sentiment Analysis
Fomento Economico Mexicano SAB de CV

Today
Last 7 Days 7D
Last 30 Days 30D
Last 90 Days 90D

Company Profile

Fomento Economico Mexicano SAB de CV Logo
Fomento Economico Mexicano SAB de CV

Country

Mexico

Industry

Beverages

Market Cap

191B USD

Dividend Yield

1.97%

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

NUEVO LEON
Monterrey
General Anaya 601, PonienteCol. Bella Vista
+528183286000.0
http://www.femsa.com/es/

IPO

1978-09-19

Employees

320 752

Officers

Executive Chairman of the Board & CEO
Mr. Jose Antonio Vicente Fernandez Carbajal
Chief Corporate Financial Officer, Director of Finance & Corporate Development
Mr. Eugenio Garza Y. Garza
Director of Administration & Corporate Control
Mr. Gerardo Estrada Attolini
Vice President of Investor Relations
Mr. Juan F. Fonseca
Director of Human Resources
Mr. Raymundo Yutani Vela
CEO of Negocios Estratégicos & Director
Mr. Alfonso Garza Garza
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Chief Corporate Officer
Mr. Francisco Camacho Beltran
Chief Executive Officer of Proximity & Health Division
Mr. Jose Antonio Fernandez Garza-Laguera
Chief Executive Officer of Strategic Business
Mr. Constantino Spas Montesinos
Chief Executive Officer of Coca-Cola
Mr. Ian Marcel Craig García
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See Also

Discover More
What is the Intrinsic Value of one FMX stock?

The intrinsic value of one FMX stock under the Base Case scenario is 50.94 USD.

Is FMX stock undervalued or overvalued?

Compared to the current market price of 106.75 USD, Fomento Economico Mexicano SAB de CV is Overvalued by 52%.