Fomento Economico Mexicano Stock Current Valuation
| FMX Stock | USD 97.39 1.23 1.25% |
Valuation analysis of Fomento Economico helps investors to measure Fomento Economico's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to rise to 7.28 in 2025. Enterprise Value Multiple is likely to rise to 7.28 in 2025. Fundamental drivers impacting Fomento Economico's valuation include:
Undervalued
Today
Please note that Fomento Economico's price fluctuation is very steady at this time. Calculation of the real value of Fomento Economico is based on 3 months time horizon. Increasing Fomento Economico's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Fomento Economico is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fomento Stock. However, Fomento Economico's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 97.39 | Real 110.83 | Target 122.25 | Hype 97.39 | Naive 96.86 |
The intrinsic value of Fomento Economico's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Fomento Economico's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Fomento Economico Mexicano helps investors to forecast how Fomento stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Fomento Economico more accurately as focusing exclusively on Fomento Economico's fundamentals will not take into account other important factors: Fomento Economico Mexicano Company Current Valuation Analysis
Fomento Economico's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Fomento Economico Current Valuation | 38.5 B |
Most of Fomento Economico's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Fomento Economico Mexicano is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Fomento Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Fomento Economico is extremely important. It helps to project a fair market value of Fomento Stock properly, considering its historical fundamentals such as Current Valuation. Since Fomento Economico's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Fomento Economico's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Fomento Economico's interrelated accounts and indicators.
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Fomento Current Valuation Historical Pattern
Today, most investors in Fomento Economico Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Fomento Economico's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Fomento Economico current valuation as a starting point in their analysis.
Fomento Economico Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Fomento Economico Mexicano has a Current Valuation of 38.5 B. This is 98.4% higher than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The current valuation for all United States stocks is 131.61% lower than that of the firm.
Fomento Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fomento Economico's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Fomento Economico could also be used in its relative valuation, which is a method of valuing Fomento Economico by comparing valuation metrics of similar companies.Fomento Economico is currently under evaluation in current valuation category among its peers.
Fomento Economico Current Valuation Drivers
We derive many important indicators used in calculating different scores of Fomento Economico from analyzing Fomento Economico's financial statements. These drivers represent accounts that assess Fomento Economico's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Fomento Economico's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 528.2B | 559.7B | 535.3B | 774.0B | 696.6B | 731.4B | |
| Enterprise Value | 662.8B | 709.2B | 732.5B | 841.8B | 757.6B | 795.5B |
Fomento Economico ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Fomento Economico's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Fomento Economico's managers, analysts, and investors.Environmental | Governance | Social |
Fomento Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0533 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 38.5 B | ||||
| Shares Outstanding | 357.82 M | ||||
| Shares Owned By Institutions | 35.77 % | ||||
| Number Of Shares Shorted | 1.03 M | ||||
| Price To Earning | 22.52 X | ||||
| Price To Book | 1.83 X | ||||
| Price To Sales | 0.23 X | ||||
| Revenue | 781.59 B | ||||
| Gross Profit | 321.42 B | ||||
| EBITDA | 95.08 B | ||||
| Net Income | 13.5 B | ||||
| Cash And Equivalents | 43.84 B | ||||
| Cash Per Share | 295.95 X | ||||
| Total Debt | 256.29 B | ||||
| Debt To Equity | 0.77 % | ||||
| Current Ratio | 1.41 X | ||||
| Book Value Per Share | 106.92 X | ||||
| Cash Flow From Operations | 49.68 B | ||||
| Short Ratio | 1.35 X | ||||
| Earnings Per Share | 5.54 X | ||||
| Price To Earnings To Growth | 0.38 X | ||||
| Target Price | 112.21 | ||||
| Number Of Employees | 392 K | ||||
| Beta | 0.39 | ||||
| Market Capitalization | 177.64 B | ||||
| Total Asset | 852.21 B | ||||
| Retained Earnings | 304.65 B | ||||
| Working Capital | 173.78 B | ||||
| Current Asset | 5.02 B | ||||
| Current Liabilities | 3.78 B | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 1.73 % | ||||
| Net Asset | 852.21 B | ||||
| Last Dividend Paid | 4.58 |
About Fomento Economico Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fomento Economico Mexicano's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fomento Economico using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fomento Economico Mexicano based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Fomento Economico's price analysis, check to measure Fomento Economico's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fomento Economico is operating at the current time. Most of Fomento Economico's value examination focuses on studying past and present price action to predict the probability of Fomento Economico's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fomento Economico's price. Additionally, you may evaluate how the addition of Fomento Economico to your portfolios can decrease your overall portfolio volatility.