Fomento Economico Mexicano SAB de CV (NYSE:FMX)

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Price: 87.3 USD 3.06%

Market Cap: 156.2B USD

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Section:

Relative Value

The Relative Value of one FMX stock under the Base Case scenario is 88.13 USD. Compared to the current market price of 87.3 USD, Fomento Economico Mexicano SAB de CV is Undervalued by 1%.

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.

What is Relative Valuation?

How is Relative Value calculated?

FMX Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

3.4

P/S

vs History	60
vs Industry	17

Median 5Y

3.7

Industry

1.7

Forward

3.9

More Details

120.7

P/E

vs History	26
vs Industry	7

Median 5Y

79.6

Industry

19.9

Forward

183.9

More Details

54.9

P/OCF

vs History	30
vs Industry	5

Median 5Y

46.3

Industry

13.6

More Details

Negative

P/FCFE

vs History
vs Industry	0

Median 5Y

73.8

Industry

21.4

More Details

10.6

P/B

vs History	63
vs Industry	3

Median 5Y

10.9

Industry

2.2

More Details

3.5

EV/S

vs History	66
vs Industry	19

Median 5Y

3.8

Industry

1.9

Forward

3.9

More Details

8.5

EV/GP

vs History	76
vs Industry	15

Median 5Y

9.8

Industry

5.1

More Details

29.3

EV/EBITDA

vs History	66
vs Industry	8

Median 5Y

31.2

Industry

12.2

Forward

27.2

More Details

44.5

EV/EBIT

vs History	58
vs Industry	8

Median 5Y

Industry

15.7

Forward

44.4

More Details

55.8

EV/OCF

vs History	31
vs Industry	5

Median 5Y

48.3

Industry

14.6

More Details

273.6

EV/FCFF

vs History	6
vs Industry	1

Median 5Y

85.8

Industry

20.3

More Details

5.5

EV/IC

vs History	46
vs Industry	7

Median 5Y

5.3

Industry

1.6

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

		Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
MX	Fomento Economico Mexicano SAB de CV NYSE:FMX	156.2B USD	3.4	120.7	29.3	44.5
US	Coca-Cola Co NYSE:KO	269.6B USD	5.8	25.9	20.1	21.7
US	PepsiCo Inc NASDAQ:PEP	209.8B USD	2.3	22.4	13.7	16.7
CN	Nongfu Spring Co Ltd HKEX:9633	388B HKD	8.2	29	18.3	21.3
US	Monster Beverage Corp NASDAQ:MNST	50.3B USD	6.8	31.3	24	24.9
US	Keurig Dr Pepper Inc NASDAQ:KDP	43.9B USD	2.9	19.3	14.4	16.7
UK	Coca-Cola Europacific Partners PLC NASDAQ:CCEP	34.6B USD	1.7	20.6	13.4	18.4
IN	Varun Beverages Ltd NSE:VBL	2T INR	10.3	78.3	45.6	54.5
CN	Eastroc Beverage Group Co Ltd SSE:605499	126.2B CNY	8.3	40.8	33.5	33.5
MX	Coca-Cola Femsa SAB de CV NYSE:KOF	16.7B USD	1	12.5	6.4	7.9
MX	Arca Continental SAB de CV BMV:AC	297.6B MXN	1.4	16.3	7.2	8.9

			Revenue Growth	P/S to Growth
MX	Fomento Economico Mexicano SAB de CV NYSE:FMX	Average P/S: 4.7 3.4	36%	0.1
US	Coca-Cola Co NYSE:KO	5.8	14%	0.4
US	PepsiCo Inc NASDAQ:PEP	2.3	9%	0.2
CN	Nongfu Spring Co Ltd HKEX:9633	8.2	45%	0.2
US	Monster Beverage Corp NASDAQ:MNST	6.8	24%	0.3
US	Keurig Dr Pepper Inc NASDAQ:KDP	2.9	14%	0.2
UK	Coca-Cola Europacific Partners PLC NASDAQ:CCEP	1.7	25%	0.1
IN	Varun Beverages Ltd NSE:VBL	10.3	74%	0.1
CN	Eastroc Beverage Group Co Ltd SSE:605499	8.3	115%	0.1
MX	Coca-Cola Femsa SAB de CV NYSE:KOF	1	32%	0
MX	Arca Continental SAB de CV BMV:AC	1.4	27%	0.1

			Earnings Growth	P/E to Growth
MX	Fomento Economico Mexicano SAB de CV NYSE:FMX	Average P/E: 37.9 120.7	-71%	N/A
US	Coca-Cola Co NYSE:KO	25.9	32%	0.8
US	PepsiCo Inc NASDAQ:PEP	22.4	41%	0.5
CN	Nongfu Spring Co Ltd HKEX:9633	29	38%	0.8
US	Monster Beverage Corp NASDAQ:MNST	31.3	26%	1.2
US	Keurig Dr Pepper Inc NASDAQ:KDP	19.3	37%	0.5
UK	Coca-Cola Europacific Partners PLC NASDAQ:CCEP	20.6	29%	0.7
IN	Varun Beverages Ltd NSE:VBL	78.3	108%	0.7
CN	Eastroc Beverage Group Co Ltd SSE:605499	40.8	147%	0.3
MX	Coca-Cola Femsa SAB de CV NYSE:KOF	12.5	-85%	N/A
MX	Arca Continental SAB de CV BMV:AC	16.3	36%	0.4

			EBITDA Growth	EV/EBITDA to Growth
MX	Fomento Economico Mexicano SAB de CV NYSE:FMX	Average EV/EBITDA: 20.5 29.3	56%	0.5
US	Coca-Cola Co NYSE:KO	20.1	24%	0.8
US	PepsiCo Inc NASDAQ:PEP	13.7	21%	0.6
CN	Nongfu Spring Co Ltd HKEX:9633	18.3	37%	0.5
US	Monster Beverage Corp NASDAQ:MNST	24	30%	0.8
US	Keurig Dr Pepper Inc NASDAQ:KDP	14.4	35%	0.4
UK	Coca-Cola Europacific Partners PLC NASDAQ:CCEP	13.4	30%	0.4
IN	Varun Beverages Ltd NSE:VBL	45.6	78%	0.6
CN	Eastroc Beverage Group Co Ltd SSE:605499	33.5	188%	0.2
MX	Coca-Cola Femsa SAB de CV NYSE:KOF	6.4	43%	0.1
MX	Arca Continental SAB de CV BMV:AC	7.2	25%	0.3

			EBIT Growth	EV/EBIT to Growth
MX	Fomento Economico Mexicano SAB de CV NYSE:FMX	Average EV/EBIT: 24.5 44.5	55%	0.8
US	Coca-Cola Co NYSE:KO	21.7	25%	0.9
US	PepsiCo Inc NASDAQ:PEP	16.7	21%	0.8
CN	Nongfu Spring Co Ltd HKEX:9633	21.3	37%	0.6
US	Monster Beverage Corp NASDAQ:MNST	24.9	30%	0.8
US	Keurig Dr Pepper Inc NASDAQ:KDP	16.7	40%	0.4
UK	Coca-Cola Europacific Partners PLC NASDAQ:CCEP	18.4	31%	0.6
IN	Varun Beverages Ltd NSE:VBL	54.5	85%	0.6
CN	Eastroc Beverage Group Co Ltd SSE:605499	33.5	160%	0.2
MX	Coca-Cola Femsa SAB de CV NYSE:KOF	7.9	40%	0.2
MX	Arca Continental SAB de CV BMV:AC	8.9	27%	0.3

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	UnitedHealth Group Inc NYSE:UNH	Health Care
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	3M Co NYSE:MMM	Industrial Conglomerates
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Walmart Inc NYSE:WMT	Retail
US	Verizon Communications Inc NYSE:VZ	Telecommunication

	Franklin Covey Co NYSE:FC	36.41 USD -1.03%
	Mohawk Industries Inc NYSE:MHK	119.16 USD 2%
	Ardmore Shipping Corp NYSE:ASC	11.31 USD 0.18%
	ASGN Inc NYSE:ASGN	83.87 USD -0.97%
	Skyworks Solutions Inc NASDAQ:SWKS	88.75 USD 0.56%
	Weatherford International PLC NASDAQ:WFRD	67.1 USD -2.13%

	Johnson & Johnson NYSE:JNJ	144.47 USD 0.62%
	Bank of America Corp NYSE:BAC	44.17 USD 1.82%
	Mastercard Inc NYSE:MA	528.03 USD 0.91%
	Salesforce Inc NYSE:CRM	343.65 USD 2.21%
	Abbvie Inc NYSE:ABBV	175.58 USD 2.37%
	Home Depot Inc NYSE:HD	392.6 USD 1.97%

	Arista Networks Inc NYSE:ANET	112.81 USD 3.43%
	Visa Inc NYSE:V	317.71 USD 0.9%
	Texas Pacific Land Corp NYSE:TPL	1 133.12 USD 3.36%
	KLA Corp NASDAQ:KLAC	629.37 USD 1.16%
	Manhattan Associates Inc NASDAQ:MANH	280.26 USD -0.81%
	Pinduoduo Inc NASDAQ:PDD	99.51 USD -1.48%

	Salesforce Inc NYSE:CRM	343.65 USD 2.21%
	Accenture PLC NYSE:ACN	366.37 USD -1.56%
	ServiceNow Inc NYSE:NOW	1 091.25 USD 1.52%
	EOG Resources Inc NYSE:EOG	119.04 USD 0.69%
	Copart Inc NASDAQ:CPRT	58.22 USD -0.39%
	Applied Materials Inc NASDAQ:AMAT	163.59 USD 1.33%

Fomento Economico Mexicano SAB de CV
NYSE:FMX

Relative Value

Valuation Multiples

Multiples Across Competitors

FMX Competitors Multiples
Fomento Economico Mexicano SAB de CV Competitors

See Also

Company

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52 Week Range	84.71 142.16
Price Target

Fomento Economico Mexicano SAB de CV NYSE:FMX

Relative Value

Valuation Multiples

Multiples Across Competitors

FMX Competitors Multiples Fomento Economico Mexicano SAB de CV Competitors

See Also

Company

Help

Tools

Stocks

Fomento Economico Mexicano SAB de CV
NYSE:FMX

FMX Competitors Multiples
Fomento Economico Mexicano SAB de CV Competitors