Fomento Económico Mexicano, S.A.B. de C.V.

UNDERVALUEDFMX · NYSE · Consumer Defensive
FMX·NYSE·Consumer Defensive
UNDERVALUED
Fomento Económico Mexicano, S.A.B. de C.V.
25.6%upside
MARKET PRICE
$114.74
FAIR PRICE
$144.15
MARGIN
$29.41
UNDERVALUEDFAIROVERVALUED
P/E RATIO
4.4x
DIV. YIELD
8.09%
ROE
18.1%
MARKET CAP
$396B
FPI
fairpriceindex.com

FAIR PRICE VALUATION

25.6%upside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$114.74

FAIR PRICE

$144.15

MARGIN

$29.41

UNDERVALUEDFAIROVERVALUED

P/E Ratio

4.4x

What is P/E? →

Div. Yield

8.09%

ROE

18.1%

Strong

Market Cap

$396B

Mega-cap

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FPI RATING

5.6/ 10

High-quality fundamentals and attractive valuation, but volatile earnings pattern and weak profitability margins.

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.

$115.32CONSERVATIVE ENTRY
$144.15FAIR PRICE
$114.74MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$115.32

Fair price × 0.80

DISTANCE

0.5%

Price to entry level

At the current price of $114.74, FMX trades 0.5% below the conservative entry level of $115.32. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the 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 FMX's fair price

Fomento Económico Mexicano, S.A.B. de C.V.'s fair price of $144.15 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 $114.74, FMX trades 25.6% below its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting FMX's risk profile.

RELATIVE · 30%

Comparing FMX'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 FMX, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate FMX's fair value with your own inputs.

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FAQ

What is the fair price of FMX?+

Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Defensive peers (30%), and analyst consensus (20%), the fair price for Fomento Económico Mexicano, S.A.B. de C.V. is $144.15. At the current market price of $114.74, FMX trades 25.6% below its calculated fair value.

Is FMX overvalued or undervalued?+

Fomento Económico Mexicano, S.A.B. de C.V. is currently undervalued based on our valuation model. The stock trades at $114.74, which is 25.6% below the fair price of $144.15. The P/E ratio of 4.4x is a key metric in the valuation.

What is the margin of safety for FMX?+

With a 20% margin of safety applied to the fair price of $144.15, the conservative entry level for FMX is $115.32. At the current market price of $114.74, the stock trades 0.5% below 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 FMX's fair price updated?+

We update fair price calculations for FMX daily after market close. The current fair price of $144.15 incorporates the latest market data and sector multiples.

What factors affect FMX's fair price calculation?+

FMX's fair price of $144.15 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 4.4x, ROE of 18.1%, and dividend yield of 8.09%.

Is FMX a good buy right now?+

At $114.74, FMX trades 25.6% below our fair value estimate of $144.15. The stock is currently undervalued. ROE stands at 18.1% (strong). Fair Price Index provides valuation data — always do your own research before investing.

Does FMX pay dividends?+

FMX has a dividend yield of 8.09%.

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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.