Fomento Económico Mexicano, S.A.B. de C.V.
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
2.8% vs price
Base Case (Median)
209.7% vs price
Bull Case (75th pct.)
461.2% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $535.34 | 356.5% | High (40%) |
| PE Comparable | $97.04 | -17.3% | Medium (25%) |
| Graham Number | $69.41 | -40.8% | High (80%) |
| EV/EBITDA | $191.04 | 62.9% | Medium (20%) |
| EV/FCF | $699.19 | 496.2% | Medium (20%) |
| Earnings Power Value | $1978.06 | 1586.6% | High (70%) |
Based on 6 out of 8 methods, FMX appears undervalued at the current price of $117.28. The base case fair value of $363.19 implies 209.7% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.