Wal-Mart de México, S.A.B. de C.V.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$3.25
FAIR PRICE
$3.18
MARGIN
$0.07
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FPI RATING
High-quality fundamentals and attractive valuation, but 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.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$2.54
Fair price × 0.80
DISTANCE
21.7%
Price to entry level
At the current price of $3.25, WMMVF trades 21.7% above the conservative entry level of $2.54. This entry level represents a 20% margin of safety below the calculated fair price of $3.18 — 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 WMMVF's fair price
Wal-Mart de México, S.A.B. de C.V.'s fair price of $3.18 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 $3.25, WMMVF trades 2.2% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting WMMVF's risk profile.
RELATIVE · 30%
Comparing WMMVF'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 WMMVF, weighted by recency and analyst accuracy.
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What is the fair price of WMMVF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Defensive peers (30%), and analyst consensus (20%), the fair price for Wal-Mart de México, S.A.B. de C.V. is $3.18. At the current market price of $3.25, WMMVF trades 2.2% above its calculated fair value.
Is WMMVF overvalued or undervalued?+
Wal-Mart de México, S.A.B. de C.V. is currently fair based on our valuation model. The stock trades at $3.25, which is 2.2% above the fair price of $3.18. The P/E ratio of 1.4x is a key metric in the valuation.
What is the margin of safety for WMMVF?+
With a 20% margin of safety applied to the fair price of $3.18, the conservative entry level for WMMVF is $2.54. At the current market price of $3.25, the stock trades 21.7% 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 WMMVF's fair price updated?+
We update fair price calculations for WMMVF daily after market close. The current fair price of $3.18 incorporates the latest market data and sector multiples.
What factors affect WMMVF's fair price calculation?+
WMMVF's fair price of $3.18 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 1.4x, ROE of 22.3%, and dividend yield of 4.77%.
Is WMMVF a good buy right now?+
At $3.25, WMMVF trades 2.2% above our fair value estimate of $3.18. The stock is currently fair. ROE stands at 22.3% (strong). Fair Price Index provides valuation data — always do your own research before investing.
Does WMMVF pay dividends?+
WMMVF has a dividend yield of 4.77%.
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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.