Fomento Economico Mexicano SAB de CV
NYSE:FMX

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Fomento Economico Mexicano SAB de CV
NYSE:FMX
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Price: 92.12 USD -0.68%
Market Cap: 164.8B USD
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Relative Value

The Relative Value of one FMX stock under the Base Case scenario is 83.13 USD. Compared to the current market price of 92.12 USD, Fomento Economico Mexicano SAB de CV is Overvalued by 10%.

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
83.13 USD
Overvaluation 10%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
30
vs Industry
17
Median 3Y
4
Median 5Y
3.8
Industry
1.8
Forward
4.2
vs History
22
vs Industry
7
Median 3Y
65.8
Median 5Y
79.6
Industry
20.1
Forward
200.3
vs History
33
vs Industry
5
Median 3Y
52
Median 5Y
46
Industry
13.5
vs History
vs Industry
0
Median 3Y
69.5
Median 5Y
69.5
Industry
19.7
vs History
30
vs Industry
3
Median 3Y
11.4
Median 5Y
11
Industry
2.2
vs History
31
vs Industry
19
Median 3Y
4
Median 5Y
3.8
Industry
2
Forward
4.3
vs History
31
vs Industry
15
Median 3Y
10.3
Median 5Y
10.2
Industry
5.2
vs History
20
vs Industry
8
Median 3Y
31.1
Median 5Y
31.9
Industry
12.4
Forward
29.5
vs History
20
vs Industry
8
Median 3Y
45
Median 5Y
45
Industry
15.9
Forward
48.3
vs History
36
vs Industry
5
Median 3Y
52.4
Median 5Y
47.8
Industry
14.9
vs History
12
vs Industry
1
Median 3Y
122.3
Median 5Y
83.4
Industry
19.8
vs History
26
vs Industry
7
Median 3Y
5.7
Median 5Y
5.3
Industry
1.7

Multiples Across Competitors

FMX Competitors Multiples
Fomento Economico Mexicano 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
Fomento Economico Mexicano SAB de CV
NYSE:FMX
165.9B USD 4.7 125.8 36.9 59.3
US
Coca-Cola Co
NYSE:KO
270.8B USD 5.8 26 20.2 21.8
US
PepsiCo Inc
NASDAQ:PEP
226.9B USD 2.5 24.3 14.7 17.9
US
Monster Beverage Corp
NASDAQ:MNST
54.9B USD 7.4 34.1 26.2 27.3
US
Keurig Dr Pepper Inc
NASDAQ:KDP
45.5B USD 3 19.9 14.8 17.2
CN
Nongfu Spring Co Ltd
HKEX:9633
340.2B HKD 7.1 25.2 15.8 18.3
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
36.4B USD 1.8 21.4 13.8 19
IN
Varun Beverages Ltd
NSE:VBL
1.9T INR 9.6 73.6 42.9 51.3
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
16.4B USD 1.3 15.8 7.9 10.2
CN
Eastroc Beverage Group Co Ltd
SSE:605499
112.1B CNY 8.2 42.1 34.4 34.4
MX
Arca Continental SAB de CV
BMV:AC
285.9B MXN 1.3 15.7 7 8.6

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