FOMECONMEXSAB DCV Valuation
| FOMC Stock | EUR 8.15 0.05 0.61% |
At this time, the firm appears to be overvalued. FOMECONMEXSAB DCV UTS shows a prevailing Real Value of €7.1 per share. The current price of the firm is €8.15. Our model computes the value of FOMECONMEXSAB DCV UTS from evaluating the firm fundamentals such as Shares Outstanding of 17.89 B, profit margin of 0.04 %, and Operating Margin of 0.08 % as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that FOMECONMEXSAB DCV's price fluctuation is not too volatile at this time. Calculation of the real value of FOMECONMEXSAB DCV UTS is based on 3 months time horizon. Increasing FOMECONMEXSAB DCV's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the FOMECONMEXSAB stock is determined by what a typical buyer is willing to pay for full or partial control of FOMECONMEXSAB DCV UTS. Since FOMECONMEXSAB DCV is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FOMECONMEXSAB Stock. However, FOMECONMEXSAB DCV'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 8.15 | Real 7.1 | Hype 8.1 |
The real value of FOMECONMEXSAB Stock, also known as its intrinsic value, is the underlying worth of FOMECONMEXSAB DCV UTS Company, which is reflected in its stock price. It is based on FOMECONMEXSAB DCV's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of FOMECONMEXSAB DCV'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, or news.
Estimating the potential upside or downside of FOMECONMEXSAB DCV UTS helps investors to forecast how FOMECONMEXSAB 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 FOMECONMEXSAB DCV more accurately as focusing exclusively on FOMECONMEXSAB DCV's fundamentals will not take into account other important factors: FOMECONMEXSAB DCV Total Value Analysis
FOMECONMEXSAB DCV UTS is currently expected to have takeover price of 0 with market capitalization of 135.97 B, debt of 6.87 B, and cash on hands of 3.92 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the FOMECONMEXSAB DCV fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 135.97 B | 6.87 B | 3.92 B |
FOMECONMEXSAB DCV Investor Information
About 18.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 3rd of May 2022. Based on the key indicators related to FOMECONMEXSAB DCV's liquidity, profitability, solvency, and operating efficiency, FOMECONMEXSAB DCV UTS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.FOMECONMEXSAB DCV Asset Utilization
One of the ways to look at asset utilization of FOMECONMEXSAB is to check how much profit was generated for every dollar of assets it reports. FOMECONMEXSAB DCV UTS utilizes its assets almost 0.0461 percent, generating 0.0461 cents for each euro of assets held by the firm. An increasing asset utilization denotes the company is being more competent with each euro of assets it shows. Put another way, asset utilization of FOMECONMEXSAB DCV shows how competent it operates for each euro spent on its assets.FOMECONMEXSAB DCV Ownership Allocation
FOMECONMEXSAB DCV holds a total of 17.89 Billion outstanding shares. Roughly 81.76 percent of FOMECONMEXSAB DCV outstanding shares are held by general public with 18.24 % 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.FOMECONMEXSAB DCV Profitability Analysis
The company reported the revenue of 639.24 B. Net Income was 822.52 M with profit before overhead, payroll, taxes, and interest of 170.27 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates FOMECONMEXSAB DCV's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in FOMECONMEXSAB DCV and how it compares across the competition.
About FOMECONMEXSAB DCV Valuation
The stock valuation mechanism determines FOMECONMEXSAB DCV's current worth on a weekly basis. Our valuation model uses a comparative analysis of FOMECONMEXSAB DCV. We calculate exposure to FOMECONMEXSAB DCV's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FOMECONMEXSAB DCV's related companies.Fomento Econmico Mexicano, S.A.B. de C.V., through its subsidiaries, operates as a bottler of Coca-Cola trademark beverages. Fomento Econmico Mexicano, S.A.B. de C.V. was founded in 1890 and is headquartered in Monterrey, Mexico. FOM ECON operates under Beverages - Brewers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 304772 people.
8 Steps to conduct FOMECONMEXSAB DCV's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates FOMECONMEXSAB DCV's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct FOMECONMEXSAB DCV's valuation analysis, follow these 8 steps:- Gather financial information: Obtain FOMECONMEXSAB DCV's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine FOMECONMEXSAB DCV's revenue streams: Identify FOMECONMEXSAB DCV's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research FOMECONMEXSAB DCV's industry and market trends, including the size of the market, growth rate, and competition.
- Establish FOMECONMEXSAB DCV's growth potential: Evaluate FOMECONMEXSAB DCV's management, business model, and growth potential.
- Determine FOMECONMEXSAB DCV's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate FOMECONMEXSAB DCV's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for FOMECONMEXSAB Stock analysis
When running FOMECONMEXSAB DCV's price analysis, check to measure FOMECONMEXSAB DCV'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 FOMECONMEXSAB DCV is operating at the current time. Most of FOMECONMEXSAB DCV's value examination focuses on studying past and present price action to predict the probability of FOMECONMEXSAB DCV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FOMECONMEXSAB DCV's price. Additionally, you may evaluate how the addition of FOMECONMEXSAB DCV to your portfolios can decrease your overall portfolio volatility.
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