Wal Mart de Mexico SAB de CV
BMV:WALMEX

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Wal Mart de Mexico SAB de CV
BMV:WALMEX
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Price: 53.49 MXN 3.08% Market Closed
Market Cap: 933.2B MXN
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Relative Value

The Relative Value of one WALMEX stock under the Base Case scenario is 80.51 MXN. Compared to the current market price of 53.49 MXN, Wal Mart de Mexico SAB de CV is Undervalued by 34%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

WALMEX Relative Value
Base Case
80.51 MXN
Undervaluation 34%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
22
Median 3Y
1.5
Median 5Y
1.4
Industry
0.6
Forward
1
vs History
98
vs Industry
23
Median 3Y
24.6
Median 5Y
25.6
Industry
16.7
Forward
16.5
vs History
98
vs Industry
21
Median 3Y
16.6
Median 5Y
16.9
Industry
7.8
vs History
49
vs Industry
20
Median 3Y
32.1
Median 5Y
32.4
Industry
15.2
vs History
98
vs Industry
11
Median 3Y
6.6
Median 5Y
6.3
Industry
1.6
vs History
98
vs Industry
24
Median 3Y
1.5
Median 5Y
1.5
Industry
0.7
Forward
1
vs History
98
vs Industry
18
Median 3Y
6.4
Median 5Y
6.4
Industry
2.2
vs History
98
vs Industry
24
Median 3Y
14
Median 5Y
13.7
Industry
8.5
Forward
9.2
vs History
98
vs Industry
26
Median 3Y
18
Median 5Y
17.9
Industry
12.8
Forward
11.7
vs History
98
vs Industry
23
Median 3Y
16.9
Median 5Y
17.2
Industry
8.9
vs History
66
vs Industry
21
Median 3Y
24.9
Median 5Y
25.9
Industry
12.2
vs History
98
vs Industry
8
Median 3Y
4.6
Median 5Y
4.4
Industry
1.1

Multiples Across Competitors

WALMEX Competitors Multiples
Wal Mart de Mexico SAB de CV Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
MX
Wal Mart de Mexico SAB de CV
BMV:WALMEX
933.2B MXN 1 17.4 9.6 12.4
US
Walmart Inc
NYSE:WMT
726.7B USD 1.1 46.7 18.7 27
US
Costco Wholesale Corp
NASDAQ:COST
427.2B USD 1.7 58 36.6 45.4
JP
Aeon Co Ltd
TSE:8267
3.1T JPY 0.3 115 6.5 16.5
AU
Coles Group Ltd
ASX:COL
24.2B AUD 0.6 21.7 15.4 15.4
US
BJ's Wholesale Club Holdings Inc
NYSE:BJ
12.8B USD 0.6 24.1 12.9 17
TH
Siam Makro PCL
SET:MAKRO
380.9B THB 0.8 49.5 15.7 30.2
FR
Carrefour SA
PAR:CA
9.6B EUR 0.1 11.8 4 8
US
PriceSmart Inc
NASDAQ:PSMT
2.8B USD 0.6 20.1 8.6 11.8
SA
Abdullah Al Othaim Markets CompanySJSC
SAU:4001
10.1B SAR 1 25.6 13.9 25.1
TH
Berli Jucker PCL
SET:BJC
93B THB 0.6 23.3 10.1 17.6

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