Fomento Econmico Valuation
| FEMSAUBD | MXN 202.00 7.02 3.60% |
At this time, the firm appears to be undervalued. Fomento Econmico Mexicano shows a prevailing Real Value of 222.78 per share. The current price of the firm is 202.0. Our model computes the value of Fomento Econmico Mexicano from reviewing the firm fundamentals such as Shares Outstanding of 17.89 B, profit margin of 0.04 %, and Current Valuation of 583.35 B as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Fomento Econmico's price fluctuation is very steady at this time. Calculation of the real value of Fomento Econmico Mexicano is based on 3 months time horizon. Increasing Fomento Econmico's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Fomento Econmico is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fomento Stock. However, Fomento Econmico'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 202.0 | Real 222.78 | Hype 194.78 | Naive 190.03 |
The real value of Fomento Stock, also known as its intrinsic value, is the underlying worth of Fomento Econmico Mexicano Company, which is reflected in its stock price. It is based on Fomento Econmico's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Fomento Econmico'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, or news.
Estimating the potential upside or downside of Fomento Econmico 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 Econmico more accurately as focusing exclusively on Fomento Econmico's fundamentals will not take into account other important factors: Fomento Econmico Total Value Analysis
Fomento Econmico Mexicano is currently forecasted to have takeover price of 583.35 B with market capitalization of 3.14 T, debt of 185.94 B, and cash on hands of 101.07 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Fomento Econmico fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
583.35 B | 3.14 T | 185.94 B | 101.07 B |
Fomento Econmico Investor Information
About 18.0% of the company shares are owned by institutional investors. The book value of Fomento Econmico was currently reported as 72.21. The company has Price/Earnings To Growth (PEG) ratio of 1.54. Fomento Econmico Mexicano recorded earning per share (EPS) of 6.6. The entity last dividend was issued on the 3rd of May 2022. The firm had 3:1 split on the 23rd of May 2007. Based on the analysis of Fomento Econmico's profitability, liquidity, and operating efficiency, Fomento Econmico Mexicano is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Fomento Econmico Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fomento Econmico has an asset utilization ratio of 75.43 percent. This suggests that the Company is making 0.75 for each dollar of assets. An increasing asset utilization means that Fomento Econmico Mexicano is more efficient with each dollar of assets it utilizes for everyday operations.Fomento Econmico Ownership Allocation
Fomento Econmico Mexicano retains a total of 17.89 Billion outstanding shares. Roughly 82.0 percent of Fomento Econmico outstanding shares are held by general public with 18.0 % by other corporate entities. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.Fomento Econmico Profitability Analysis
The company reported the revenue of 556.26 B. Net Income was 28.5 B with profit before overhead, payroll, taxes, and interest of 170.27 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Fomento Econmico's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Fomento Econmico and how it compares across the competition.
About Fomento Econmico Valuation
The stock valuation mechanism determines Fomento Econmico's current worth on a weekly basis. Our valuation model uses a comparative analysis of Fomento Econmico. We calculate exposure to Fomento Econmico's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fomento Econmico's related companies.Fomento Econmico Mexicano, S.A.B. de C.V., through its subsidiaries, operates as a bottler of Coca-Cola trademark beverages. Fomento Econmico Mexicano, S.A.B. de C.V. was founded in 1890 and is based in Monterrey, Mexico. FOMENTO ECONOMICO operates under BeveragesBrewers classification in Mexico and is traded on Mexico Stock Exchange. It employs 342363 people.
8 Steps to conduct Fomento Econmico's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Fomento Econmico's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Fomento Econmico's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Fomento Econmico's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Fomento Econmico's revenue streams: Identify Fomento Econmico's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Fomento Econmico's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Fomento Econmico's growth potential: Evaluate Fomento Econmico's management, business model, and growth potential.
- Determine Fomento Econmico's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Fomento Econmico's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Fomento Stock analysis
When running Fomento Econmico's price analysis, check to measure Fomento Econmico'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 Econmico is operating at the current time. Most of Fomento Econmico's value examination focuses on studying past and present price action to predict the probability of Fomento Econmico'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 Econmico's price. Additionally, you may evaluate how the addition of Fomento Econmico to your portfolios can decrease your overall portfolio volatility.
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