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: 106.41 USD 0.47% Market Closed
Market Cap: 190.4B USD

Relative Value

The Relative Value of one FMX stock under the Base Case scenario is 92.11 USD. Compared to the current market price of 106.41 USD, Fomento Economico Mexicano SAB de CV is Overvalued by 13%.

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.

FMX Relative Value
Base Case
92.11 USD
Overvaluation 13%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
12
vs Industry
14
Median 3Y
3.9
Median 5Y
3.6
Industry
1.7
Forward
4.2
vs History
12
vs Industry
1
Median 3Y
63.6
Median 5Y
76.7
Industry
20.2
Forward
196.9
vs History
33
vs Industry
5
Median 3Y
51
Median 5Y
44.9
Industry
12.6
vs History
vs Industry
0
Median 3Y
-151.9
Median 5Y
30.7
Industry
21
vs History
7
vs Industry
5
Median 3Y
11
Median 5Y
10.7
Industry
2.2
vs History
17
vs Industry
15
Median 3Y
3.9
Median 5Y
3.7
Industry
1.9
Forward
4.3
vs History
19
vs Industry
14
Median 3Y
9.9
Median 5Y
9.6
Industry
4.9
vs History
7
vs Industry
7
Median 3Y
30.9
Median 5Y
30.8
Industry
11.9
Forward
29.4
vs History
9
vs Industry
7
Median 3Y
45.4
Median 5Y
44.4
Industry
14.7
Forward
46.8
vs History
33
vs Industry
5
Median 3Y
52.2
Median 5Y
46.8
Industry
13.3
vs History
14
vs Industry
2
Median 3Y
136.1
Median 5Y
89.4
Industry
20.2
vs History
15
vs Industry
9
Median 3Y
6
Median 5Y
5.1
Industry
1.6

Multiples Across Competitors

FMX Competitors Multiples
Fomento Economico Mexicano SAB de CV Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
190.4B USD 4.8 131.7 36.2 58.2
US
Coca-Cola Co
NYSE:KO
309.4B USD 6.6 29.1 27.9 30.7
US
PepsiCo Inc
NASDAQ:PEP
183B USD 2 19.1 11.4 14.3
US
Monster Beverage Corp
NASDAQ:MNST
57.1B USD 7.6 37.8 26.2 27.2
CN
Nongfu Spring Co Ltd
HKEX:9633
411.6B HKD 9 31.9 20.4 23.9
US
Keurig Dr Pepper Inc
NASDAQ:KDP
46.7B USD 3 32.4 15.5 18.1
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
40.5B USD 1.7 25.1 12.9 17.8
IN
Varun Beverages Ltd
NSE:VBL
1.8T INR 8.6 68 36 44.7
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
20.5B USD 1.4 16.9 8.6 11.2
CN
Eastroc Beverage Group Co Ltd
SSE:605499
144.5B CNY 8.4 39.7 33 33
CH
Coca Cola HBC AG
LSE:CCH
13.8B GBP 1.5 19.6 51 68.2