Arca Continental, S.A.B. de C.V.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$12.13
FAIR PRICE
$10.89
MARGIN
$1.24
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FPI RATING
Consistent growth trajectory and stable earnings and revenue, but below-average fundamental quality.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$8.71
Fair price × 0.80
DISTANCE
28.2%
Price to entry level
At the current price of $12.13, EMBVF trades 28.2% above the conservative entry level of $8.71. This entry level represents a 20% margin of safety below the calculated fair price of $10.89 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate EMBVF's fair price
Arca Continental, S.A.B. de C.V.'s fair price of $10.89 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Defensive peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $12.13, EMBVF trades 10.2% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting EMBVF's risk profile.
RELATIVE · 30%
Comparing EMBVF's valuation multiples against Consumer Defensive peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for EMBVF, weighted by recency and analyst accuracy.
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What is the fair price of EMBVF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Defensive peers (30%), and analyst consensus (20%), the fair price for Arca Continental, S.A.B. de C.V. is $10.89. At the current market price of $12.13, EMBVF trades 10.2% above its calculated fair value.
Is EMBVF overvalued or undervalued?+
Arca Continental, S.A.B. de C.V. is currently overvalued based on our valuation model. The stock trades at $12.13, which is 10.2% above the fair price of $10.89. The P/E ratio of 26.6x is a key metric in the valuation.
What is the margin of safety for EMBVF?+
With a 20% margin of safety applied to the fair price of $10.89, the conservative entry level for EMBVF is $8.71. At the current market price of $12.13, the stock trades 28.2% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is EMBVF's fair price updated?+
We update fair price calculations for EMBVF daily after market close. The current fair price of $10.89 incorporates the latest market data and sector multiples.
What factors affect EMBVF's fair price calculation?+
EMBVF's fair price of $10.89 is derived from DCF analysis (50% weight), relative valuation against Consumer Defensive peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 26.6x, ROE of 13.8%, and dividend yield of 3.74%.
Is EMBVF a good buy right now?+
At $12.13, EMBVF trades 10.2% above our fair value estimate of $10.89. The stock is currently overvalued. ROE stands at 13.8% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does EMBVF pay dividends?+
EMBVF has a dividend yield of 3.74%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.