Fomento Economico Valuation
| FMX Stock | USD 86.64 0.27 0.31% |
At this time, the firm appears to be undervalued. Fomento Economico shows a prevailing Real Value of $98.25 per share. The current price of the firm is $86.64. Our model computes the value of Fomento Economico from reviewing the firm fundamentals such as Current Valuation of 34.77 B, profit margin of 0.03 %, and Shares Outstanding of 357.82 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Fomento Economico's valuation include:
Price Book 2.0662 | Enterprise Value 34.8 B | Enterprise Value Ebitda 10.4643 | Price Sales 0.2102 | Forward PE 6.1767 |
Undervalued
Today
Please note that Fomento Economico's price fluctuation is very steady at this time. Calculation of the real value of Fomento Economico is based on 3 months time horizon. Increasing Fomento Economico's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Fomento Economico is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fomento Stock. However, Fomento Economico'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 86.64 | Real 98.25 | Target 126.33 | Hype 87.08 | Naive 83.21 |
The intrinsic value of Fomento Economico'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 Fomento Economico'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 Fomento Economico Mexicano helps investors to forecast how Fomento 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 Fomento Economico more accurately as focusing exclusively on Fomento Economico'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 Fomento Economico's intrinsic value based on its ongoing forecasts of Fomento Economico's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Fomento Economico's closest peers.
Fomento Economico Cash |
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Fomento Valuation Trend
Analysing the historical paterns of Fomento Economico's enterprise value and its market capitalization is a good way to estimate and gauge the value of Fomento Economico Mexicano over time and is usually enough for investors to make rational market timing decisions.
Fomento Economico Total Value Analysis
Fomento Economico Mexicano is currently expected to have company total value of 34.77 B with market capitalization of 158.87 B, debt of 232.9 B, and cash on hands of 43.84 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 Fomento Economico fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
34.77 B | 158.87 B | 232.9 B | 43.84 B |
Fomento Economico Investor Information
About 33.0% of the company shares are owned by institutional investors. The book value of Fomento Economico was currently reported as 82.43. The company has Price/Earnings To Growth (PEG) ratio of 0.38. Fomento Economico last dividend was issued on the 16th of October 2024. The entity had 3:1 split on the 31st of May 2007. Based on the analysis of Fomento Economico's profitability, liquidity, and operating efficiency, Fomento Economico Mexicano may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.12 | 0.0824 |
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| Total Cash From Operating Activities | 30.2 B | 49.7 B |
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| Operating Income | 60.8 B | 57.9 B |
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Fomento Economico Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fomento Economico has an asset utilization ratio of 87.2 percent. This suggests that the Company is making $0.87 for each dollar of assets. An increasing asset utilization means that Fomento Economico Mexicano is more efficient with each dollar of assets it utilizes for everyday operations.Fomento Economico Ownership Allocation
Fomento Economico holds a total of 357.82 Million outstanding shares. 30% of Fomento Economico Mexicano outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that on July 9, 2024, Representative Josh Gottheimer of US Congress acquired under $15k worth of Fomento Economico's common stock.Fomento Economico Profitability Analysis
The company reported the last year's revenue of 702.69 B. Total Income to common stockholders was 33.45 B with profit before taxes, overhead, and interest of 251.67 B.Fomento Economico Past Distributions to stockholders
About Fomento Economico Valuation
Our relative valuation model uses a comparative analysis of Fomento Economico. We calculate exposure to Fomento Economico's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fomento Economico's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 279.5 B | 293.5 B | |
| Pretax Profit Margin | 0.08 | 0.11 | |
| Operating Profit Margin | 0.08 | 0.12 | |
| Net Profit Margin | 0.09 | 0.05 | |
| Gross Profit Margin | 0.40 | 0.47 |
Fomento Economico Quarterly Retained Earnings |
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A single share of Fomento Economico represents a small ownership stake in the entity. As a stockholder of Fomento, 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.
Fomento Economico Dividends Analysis For Valuation
Dividends Paid is likely to drop to about 6.6 B in 2024. Dividend Yield is likely to drop to 0.0007 in 2024. Retained Earnings is likely to rise to about 319.9 B in 2024, whereas Earnings Yield is likely to drop 0 in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 12.2 B | 6.6 B | |
| Dividend Payout Ratio | 0.19 | 0.18 | |
| Dividend Paid And Capex Coverage Ratio | 1.14 | 1.08 |
There are various types of dividends Fomento Economico 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 Fomento 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 Fomento Economico Mexicano directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Fomento pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Fomento Economico by the value of the dividends paid out.
Fomento Economico 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 | 17.9 B | |
| Quarterly Earnings Growth Y O Y | -0.395 | |
| Forward Price Earnings | 6.1767 |
Fomento Economico Current Valuation Indicators
Valuation refers to the process of determining the present value of Fomento Economico Mexicano and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Fomento we look at many different elements of the entity such as Fomento'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 Fomento Economico, 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 Fomento Economico'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 Fomento Economico's worth.Additional Tools for Fomento Stock Analysis
When running Fomento Economico's price analysis, check to measure Fomento Economico'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 Fomento Economico is operating at the current time. Most of Fomento Economico's value examination focuses on studying past and present price action to predict the probability of Fomento Economico's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fomento Economico's price. Additionally, you may evaluate how the addition of Fomento Economico to your portfolios can decrease your overall portfolio volatility.