Fomento Economico Valuation
| FMX Stock | USD 96.09 0.72 0.75% |
At this time, the firm appears to be overvalued. Fomento Economico shows a prevailing Real Value of $77.96 per share. The current price of the firm is $96.09. Our model computes the value of Fomento Economico from reviewing the firm fundamentals such as Current Valuation of 38.89 B, profit margin of 0.02 %, and Shares Outstanding of 345.54 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
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 96.09 | Real 77.96 | Hype 96.09 | Naive 95.3 |
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: Fomento Economico Total Value Analysis
Fomento Economico Mexicano is currently expected to have company total value of 38.89 B with market capitalization of 34.9 B, debt of 256.29 B, and cash on hands of 91.26 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 |
38.89 B | 34.9 B | 256.29 B | 91.26 B |
Fomento Economico Investor Information
About 36.0% of the company shares are owned by institutional investors. The book value of Fomento Economico was currently reported as 70.47. The company has Price/Earnings To Growth (PEG) ratio of 1.99. Fomento Economico last dividend was issued on the 16th of October 2025. 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 is not in a good financial situation at the moment. It has a very high risk of going through financial straits in November.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 91.71 percent. This suggests that the Company is making $0.92 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 345.54 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 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.Fomento Economico Profitability Analysis
The company reported the last year's revenue of 781.59 B. Total Income to common stockholders was 65.67 B with profit before taxes, overhead, and interest of 335.42 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.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 based in Monterrey, Mexico. Fomento Economico operates under BeveragesBrewers classification in the United States and is traded on New York Stock Exchange. It employs 330394 people.
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
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 | 1.8 B | |
| Quarterly Earnings Growth Y O Y | -0.778 | |
| Forward Price Earnings | 30.581 |
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.