Fomento Economico Mexicano SAB de CV
NYSE:FMX

Watchlist Manager
Fomento Economico Mexicano SAB de CV Logo
Fomento Economico Mexicano SAB de CV
NYSE:FMX
Watchlist
Price: 91.11 USD 1.56% Market Closed
Market Cap: 163B USD
Have any thoughts about
Fomento Economico Mexicano SAB de CV?
Write Note

Intrinsic Value

The intrinsic value of one FMX stock under the Base Case scenario is 44.93 USD. Compared to the current market price of 91.11 USD, Fomento Economico Mexicano SAB de CV is Overvalued by 51%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

FMX Intrinsic Value
44.93 USD
Overvaluation 51%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Fomento Economico Mexicano SAB de CV

Intrinsic Value History
Dive into the past to invest in the future

Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start now and learn if your stock is truly undervalued or overvalued!

Start Valuation
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Valuation History Unavailable

Historical valuation for FMX cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
How do you feel about FMX?
Bearish
Neutral
Bullish

Fundamental Analysis

Fomento Economico Mexicano SAB de CV
MX
Beverages
Market Cap
163B USD
IPO
Sep 19, 1978
Employees
320 752
Mexico
Market Cap
163B USD
Industry
Beverages
IPO
Sep 19, 1978
Company Overview
Loading...
Business Segments
Loading...
Economic Moat
Loading...
Earnings Call
Loading...
Management
Loading...
Contacts
Loading...
AI Assistant
AI Assistant
Ask me anything about Fomento Economico Mexicano SAB de CV

Provide an overview of the primary business activities
of Fomento Economico Mexicano SAB de CV.

What unique competitive advantages
does Fomento Economico Mexicano SAB de CV hold over its rivals?

What risks and challenges
does Fomento Economico Mexicano SAB de CV face in the near future?

Summarize the latest earnings call
of Fomento Economico Mexicano SAB de CV.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Fomento Economico Mexicano SAB de CV.

Provide P/S
for Fomento Economico Mexicano SAB de CV.

Provide P/E
for Fomento Economico Mexicano SAB de CV.

Provide P/OCF
for Fomento Economico Mexicano SAB de CV.

Provide P/FCFE
for Fomento Economico Mexicano SAB de CV.

Provide P/B
for Fomento Economico Mexicano SAB de CV.

Provide EV/S
for Fomento Economico Mexicano SAB de CV.

Provide EV/GP
for Fomento Economico Mexicano SAB de CV.

Provide EV/EBITDA
for Fomento Economico Mexicano SAB de CV.

Provide EV/EBIT
for Fomento Economico Mexicano SAB de CV.

Provide EV/OCF
for Fomento Economico Mexicano SAB de CV.

Provide EV/FCFF
for Fomento Economico Mexicano SAB de CV.

Provide EV/IC
for Fomento Economico Mexicano SAB de CV.

Show me price targets
for Fomento Economico Mexicano SAB de CV made by professional analysts.

What are the Revenue projections
for Fomento Economico Mexicano SAB de CV?

How accurate were the past Revenue estimates
for Fomento Economico Mexicano SAB de CV?

What are the Net Income projections
for Fomento Economico Mexicano SAB de CV?

How accurate were the past Net Income estimates
for Fomento Economico Mexicano SAB de CV?

What are the EPS projections
for Fomento Economico Mexicano SAB de CV?

How accurate were the past EPS estimates
for Fomento Economico Mexicano SAB de CV?

What are the EBIT projections
for Fomento Economico Mexicano SAB de CV?

How accurate were the past EBIT estimates
for Fomento Economico Mexicano SAB de CV?

Compare the revenue forecasts
for Fomento Economico Mexicano SAB de CV with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Fomento Economico Mexicano SAB de CV and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Fomento Economico Mexicano SAB de CV against its competitors.

Analyze the profit margins
(gross, operating, and net) of Fomento Economico Mexicano SAB de CV compared to its peers.

Compare the P/E ratios
of Fomento Economico Mexicano SAB de CV against its peers.

Discuss the investment returns and shareholder value creation
comparing Fomento Economico Mexicano SAB de CV with its peers.

Analyze the financial leverage
of Fomento Economico Mexicano SAB de CV compared to its main competitors.

Show all profitability ratios
for Fomento Economico Mexicano SAB de CV.

Provide ROE
for Fomento Economico Mexicano SAB de CV.

Provide ROA
for Fomento Economico Mexicano SAB de CV.

Provide ROIC
for Fomento Economico Mexicano SAB de CV.

Provide ROCE
for Fomento Economico Mexicano SAB de CV.

Provide Gross Margin
for Fomento Economico Mexicano SAB de CV.

Provide Operating Margin
for Fomento Economico Mexicano SAB de CV.

Provide Net Margin
for Fomento Economico Mexicano SAB de CV.

Provide FCF Margin
for Fomento Economico Mexicano SAB de CV.

Show all solvency ratios
for Fomento Economico Mexicano SAB de CV.

Provide D/E Ratio
for Fomento Economico Mexicano SAB de CV.

Provide D/A Ratio
for Fomento Economico Mexicano SAB de CV.

Provide Interest Coverage Ratio
for Fomento Economico Mexicano SAB de CV.

Provide Altman Z-Score Ratio
for Fomento Economico Mexicano SAB de CV.

Provide Quick Ratio
for Fomento Economico Mexicano SAB de CV.

Provide Current Ratio
for Fomento Economico Mexicano SAB de CV.

Provide Cash Ratio
for Fomento Economico Mexicano SAB de CV.

What is the historical Revenue growth
over the last 5 years for Fomento Economico Mexicano SAB de CV?

What is the historical Net Income growth
over the last 5 years for Fomento Economico Mexicano SAB de CV?

What is the current Free Cash Flow
of Fomento Economico Mexicano SAB de CV?

Discuss the annual earnings per share (EPS)
trend over the past five years for Fomento Economico Mexicano SAB de CV.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Fomento Economico Mexicano SAB de CV

Current Assets 339.7B
Cash & Short-Term Investments 181.6B
Receivables 62.2B
Other Current Assets 95.8B
Non-Current Assets 510.2B
Long-Term Investments 47.5B
PP&E 260.2B
Intangibles 147.1B
Other Non-Current Assets 55.4B
Current Liabilities 209.4B
Accounts Payable 85.2B
Accrued Liabilities 16.4B
Other Current Liabilities 107.8B
Non-Current Liabilities 345.5B
Long-Term Debt 231.3B
Other Non-Current Liabilities 114.3B
Efficiency

Free Cash Flow Analysis
Fomento Economico Mexicano SAB de CV

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Fomento Economico Mexicano SAB de CV

Revenue
913.2B MXN
Cost of Revenue
-540.8B MXN
Gross Profit
372.4B MXN
Operating Expenses
-300.9B MXN
Operating Income
71.5B MXN
Other Expenses
-45.5B MXN
Net Income
26B MXN
Fundamental Scores

FMX Profitability Score
Profitability Due Diligence

Fomento Economico Mexicano SAB de CV's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROE
Positive Free Cash Flow
Positive Revenue Growth Forecast
54/100
Profitability
Score

Fomento Economico Mexicano SAB de CV's profitability score is 54/100. 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 49/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Long-Term Solvency
Positive Net Debt
49/100
Solvency
Score

Fomento Economico Mexicano SAB de CV's solvency score is 49/100. 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 drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for FMX is 89.18 USD with a low forecast of 86.55 USD and a high forecast of 95.5 USD.

Lowest
Price Target
86.55 USD
5% Downside
Average
Price Target
89.18 USD
2% Downside
Highest
Price Target
95.5 USD
5% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for FMX is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

FMX News

What is the Intrinsic Value of one FMX stock?

The intrinsic value of one FMX stock under the Base Case scenario is 44.93 USD.

Is FMX stock undervalued or overvalued?

Compared to the current market price of 91.11 USD, Fomento Economico Mexicano SAB de CV is Overvalued by 51%.

Back to Top