FMX Valuation

Fomento Economico Mexicano SAB de CV

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93.460

-0.55(-0.585%)1D

FMX Relative Valuation

FMX's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, FMX is overvalued; if below, it's undervalued.

Historical Valuation

Fomento Economico Mexicano SAB de CV (FMX) is now in the Fair zone, suggesting that its current forward PE ratio of 19.72 is considered Fairly compared with the five-year average of 19.90. The fair price of Fomento Economico Mexicano SAB de CV (FMX) is between 81.86 to 113.96 according to relative valuation methord.

Relative Value

Fair Zone

81.86-113.96

Current Price：94.01

Fair

19.56

Trailing

Forward

5.89

EV/EBITDA

Fomento Economico Mexicano SAB de CV. (FMX) has a current EV/EBITDA of 5.89. The 5-year average EV/EBITDA is 7.35. The thresholds are as follows: Strongly Undervalued below 5.36, Undervalued between 5.36 and 6.36, Fairly Valued between 8.35 and 6.36, Overvalued between 8.35 and 9.35, and Strongly Overvalued above 9.35. The current Forward EV/EBITDA of 5.89 falls within the Undervalued range.

9.56

EV/EBIT

Fomento Economico Mexicano SAB de CV. (FMX) has a current EV/EBIT of 9.56. The 5-year average EV/EBIT is 11.79. The thresholds are as follows: Strongly Undervalued below 8.61, Undervalued between 8.61 and 10.20, Fairly Valued between 13.38 and 10.20, Overvalued between 13.38 and 14.96, and Strongly Overvalued above 14.96. The current Forward EV/EBIT of 9.56 falls within the Undervalued range.

1722.17

Fomento Economico Mexicano SAB de CV. (FMX) has a current PS of 1722.17. The 5-year average PS is 14.15. The thresholds are as follows: Strongly Undervalued below -283.30, Undervalued between -283.30 and -134.57, Fairly Valued between 162.88 and -134.57, Overvalued between 162.88 and 311.61, and Strongly Overvalued above 311.61. The current Forward PS of 1722.17 falls within the Strongly Overvalued range.

7.17

P/OCF

Fomento Economico Mexicano SAB de CV. (FMX) has a current P/OCF of 7.17. The 5-year average P/OCF is 12.57. The thresholds are as follows: Strongly Undervalued below -19.39, Undervalued between -19.39 and -3.41, Fairly Valued between 28.55 and -3.41, Overvalued between 28.55 and 44.53, and Strongly Overvalued above 44.53. The current Forward P/OCF of 7.17 falls within the Historic Trend Line -Fairly Valued range.

10.08

P/FCF

Fomento Economico Mexicano SAB de CV. (FMX) has a current P/FCF of 10.08. The 5-year average P/FCF is -2.21. The thresholds are as follows: Strongly Undervalued below -115.72, Undervalued between -115.72 and -58.97, Fairly Valued between 54.54 and -58.97, Overvalued between 54.54 and 111.29, and Strongly Overvalued above 111.29. The current Forward P/FCF of 10.08 falls within the Historic Trend Line -Fairly Valued range.

Fomento Economico Mexicano SAB de CV (FMX) has a current Price-to-Book (P/B) ratio of 2.48. Compared to its 3-year average P/B ratio of 6.63 , the current P/B ratio is approximately -62.59% higher. Relative to its 5-year average P/B ratio of 4.85, the current P/B ratio is about -48.87% higher. Fomento Economico Mexicano SAB de CV (FMX) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 4.34%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 6.23% , the current FCF yield is about -100.00% lower.

24.36

P/B

Median3y

6.63

Median5y

4.85

6.27

FCF Yield

Median3y

4.34

Median5y

6.23

Competitors Valuation Multiple

The average P/S ratio for FMX's competitors is 598.19, providing a benchmark for relative valuation. Fomento Economico Mexicano SAB de CV Corp (FMX) exhibits a P/S ratio of 1722.17, which is 187.90% above the industry average. Given its robust revenue growth of 10.90%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

FMX.N

Fomento Economico Mexicano SAB de CV

Coca-Cola Femsa SAB de CV

Monster Beverage Corp

Coca-Cola Europacific Partners PLC

Performance Decomposition

Market capitalization of FMX increased by 5.17% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 332.05 to 434.28.

The secondary factor is the Revenue Growth, contributed 10.90%to the performance.

Overall, the performance of FMX in the past 1 year is driven by P/E Change. Which is more unsustainable.

10.90%

10.40B → 11.53B

Revenue Growth

-36.52%

6.60 → 4.19

Margin Expansion

30.79%

332.05 → 434.28

P/E Change

5.17%