América Móvil, S.A.B. de C.V.

DB:MV90 Stock Report

Market Cap: €43.9b

América Móvil. de Valuation

Is MV90 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of MV90 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: MV90 (€14) is trading below our estimate of fair value (€31.15)

Significantly Below Fair Value: MV90 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for MV90?

Other financial metrics that can be useful for relative valuation.

MV90 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2x
Enterprise Value/EBITDA6.1x
PEG Ratio1.2x

Price to Earnings Ratio vs Peers

How does MV90's PE Ratio compare to its peers?

The above table shows the PE ratio for MV90 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average16.5x
FNTN freenet
12.2x4.5%€3.4b
1U1 1&1
7.8x3.0%€2.1b
DTE Deutsche Telekom
27.8x17.0%€137.6b
9434 SoftBank
18.1x5.8%JP¥9.2t
MV90 América Móvil. de
26.1x22.6%€959.1b

Price-To-Earnings vs Peers: MV90 is expensive based on its Price-To-Earnings Ratio (26.1x) compared to the peer average (16.5x).


Price to Earnings Ratio vs Industry

How does MV90's PE Ratio compare vs other companies in the Global Wireless Telecom Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a19.8%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a19.8%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: MV90 is expensive based on its Price-To-Earnings Ratio (26.1x) compared to the Global Wireless Telecom industry average (17.5x).


Price to Earnings Ratio vs Fair Ratio

What is MV90's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

MV90 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio26.1x
Fair PE Ratio30x

Price-To-Earnings vs Fair Ratio: MV90 is good value based on its Price-To-Earnings Ratio (26.1x) compared to the estimated Fair Price-To-Earnings Ratio (30x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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