America Movil Valuation
| AMX Stock | USD 15.18 0.20 1.34% |
At this time, the firm appears to be undervalued. America Movil SAB shows a prevailing Real Value of $18.17 per share. The current price of the firm is $15.18. Our model approximates the value of America Movil SAB from analyzing the firm fundamentals such as return on equity of 0.0913, and Profit Margin of 0.04 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting America Movil's valuation include:
Price Book 1.9328 | Enterprise Value 79.9 B | Enterprise Value Ebitda 5.4678 | Price Sales 0.0551 | Forward PE 8.1967 |
Undervalued
Today
Please note that America Movil's price fluctuation is very steady at this time. Calculation of the real value of America Movil SAB is based on 3 months time horizon. Increasing America Movil's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since America Movil is currently traded on the exchange, buyers and sellers on that exchange determine the market value of America Stock. However, America Movil's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 15.18 | Real 18.17 | Target 20.79 | Hype 15.19 | Naive 15.16 |
The intrinsic value of America Movil's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence America Movil's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of America Movil SAB helps investors to forecast how America stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of America Movil more accurately as focusing exclusively on America Movil's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use America Movil's intrinsic value based on its ongoing forecasts of America Movil's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against America Movil's closest peers.
America Movil Cash |
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America Valuation Trend
Analysing the historical paterns of America Movil's enterprise value and its market capitalization is a good way to estimate and gauge the value of America Movil SAB over time and is usually enough for investors to make rational market timing decisions.
America Movil Total Value Analysis
America Movil SAB is presently expected to have company total value of 79.87 B with market capitalization of 45.88 B, debt of 625.85 B, and cash on hands of 33.7 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the America Movil fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
79.87 B | 45.88 B | 625.85 B | 33.7 B |
America Movil Investor Information
The company has price-to-book (P/B) ratio of 1.93. Some equities with similar Price to Book (P/B) outperform the market in the long run. America Movil SAB has Price/Earnings To Growth (PEG) ratio of 1.24. The entity last dividend was issued on the 8th of November 2024. The firm had 2:1 split on the 1st of July 2011. Based on the analysis of America Movil's profitability, liquidity, and operating efficiency, America Movil SAB is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.22 | 0.2056 |
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| Total Cash From Operating Activities | 260.5 B | 248.1 B |
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| Operating Income | 110.1 B | 167.8 B |
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America Movil Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. America Movil has an asset utilization ratio of 52.17 percent. This suggests that the Company is making $0.52 for each dollar of assets. An increasing asset utilization means that America Movil SAB is more efficient with each dollar of assets it utilizes for everyday operations.America Movil Ownership Allocation
America Movil holds a total of 3.06 Billion outstanding shares. Almost 93.57 percent of America Movil outstanding shares are held by general public with 6.43 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.America Movil Profitability Analysis
The company reported the last year's revenue of 816.01 B. Total Income to common stockholders was 76.11 B with profit before taxes, overhead, and interest of 355.34 B.America Movil Past Distributions to stockholders
About America Movil Valuation
Our relative valuation model uses a comparative analysis of America Movil. We calculate exposure to America Movil's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of America Movil's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 347.8 B | 307.8 B | |
| Pretax Profit Margin | 0.14 | 0.19 | |
| Operating Profit Margin | 0.21 | 0.22 | |
| Net Profit Margin | 0.09 | 0.13 | |
| Gross Profit Margin | 0.43 | 0.58 |
America Movil Quarterly Retained Earnings |
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A single share of America Movil represents a small ownership stake in the entity. As a stockholder of America, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
America Movil Dividends Analysis For Valuation
Please note that America Movil has scaled down on payment of dividends at this time. At this time, America Movil's Retained Earnings are fairly stable compared to the past year. Price Earnings Ratio is likely to rise to 273.26 in 2024, whereas Earnings Yield is likely to drop 0 in 2024.
There are various types of dividends America Movil can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of America shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from America Movil SAB directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When America pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of America Movil by the value of the dividends paid out.
America Movil Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 63 B | |
| Quarterly Earnings Growth Y O Y | 2.333 | |
| Forward Price Earnings | 8.1967 |
America Movil Current Valuation Indicators
Valuation refers to the process of determining the present value of America Movil SAB and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value America we look at many different elements of the entity such as America's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as America Movil, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use America Movil's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes America Movil's worth.Additional Tools for America Stock Analysis
When running America Movil's price analysis, check to measure America Movil's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy America Movil is operating at the current time. Most of America Movil's value examination focuses on studying past and present price action to predict the probability of America Movil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move America Movil's price. Additionally, you may evaluate how the addition of America Movil to your portfolios can decrease your overall portfolio volatility.