Wal-Mart de Mexico SAB de CV Sponsored ADR Class V

WMMVY is fairly valued

OTC · Consumer Cyclical

FAIR PRICE

1.8%fair value

Updated daily

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

$28.25

MARKET PRICE

$28.76

FAIR PRICE

$0.51

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy WMMVY?

No one has priced WMMVY yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.

COMMUNITY MEDIAN

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BUYERS AT TODAY'S PRICE

▓▓ %

0/10 INVESTORS · 10 MORE TO UNLOCK

METRICS

P/E22.3
P/B3.6
P/S1.1
PEG
DIV YIELD3.04%
ROE21.7%
ROIC13.1%
DEBT/EQ0.66
MKT CAP$860B

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FPI RATING

5.2/ 10

Stable earnings and revenue, 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.

$23.01CONSERVATIVE ENTRY
$28.76FAIR PRICE
$28.25MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$23.01

Fair price × 0.80

DISTANCE

18.6%

Price to entry level

At the current price of $28.25, WMMVY trades 18.6% above the conservative entry level of $23.01. This entry level represents a 20% margin of safety below the calculated fair price of $28.76 — 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

SYNCING FEED

P/E RATIO HISTORY

SYNCING FEED

METHODOLOGY

How we calculate WMMVY's fair price

Wal-Mart de Mexico SAB de CV Sponsored ADR Class V's fair price of $28.76 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Cyclical peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $28.25, WMMVY trades 1.8% below its calculated fair value.

DCF MODEL · 50%

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

RELATIVE · 30%

Comparing WMMVY's valuation multiples against Consumer Cyclical peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for WMMVY, weighted by recency and analyst accuracy.

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FAQ

What is the fair price of WMMVY?+

Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Cyclical peers (30%), and analyst consensus (20%), the fair price for Wal-Mart de Mexico SAB de CV Sponsored ADR Class V is $28.76. At the current market price of $28.25, WMMVY trades 1.8% below its calculated fair value.

Is WMMVY overvalued or undervalued?+

Wal-Mart de Mexico SAB de CV Sponsored ADR Class V is currently fair based on our valuation model. The stock trades at $28.25, which is 1.8% below the fair price of $28.76. The P/E ratio of 22.3x is a key metric in the valuation.

What is the margin of safety for WMMVY?+

With a 20% margin of safety applied to the fair price of $28.76, the conservative entry level for WMMVY is $23.01. At the current market price of $28.25, the stock trades 18.6% 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 WMMVY's fair price updated?+

We update fair price calculations for WMMVY daily after market close. The current fair price of $28.76 incorporates the latest market data and sector multiples.

What factors affect WMMVY's fair price calculation?+

WMMVY's fair price of $28.76 is derived from DCF analysis (50% weight), relative valuation against Consumer Cyclical peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 22.3x, ROE of 21.7%, and dividend yield of 3.04%.

Is WMMVY a good buy right now?+

At $28.25, WMMVY trades 1.8% below our fair value estimate of $28.76. The stock is currently fair. ROE stands at 21.7% (strong). Fair Price Index provides valuation data — always do your own research before investing.

Does WMMVY pay dividends?+

WMMVY has a dividend yield of 3.04%.

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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.