América Móvil, S.A.B. de C.V.

BME:XAMXB Stock Report

Market Cap: €42.3b

América Móvil. de Valuation

Is XAMXB 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 XAMXB when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: XAMXB (€0.71) is trading below our estimate of fair value (€1.59)

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


Key Valuation Metric

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

Key metric: As XAMXB is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for XAMXB. This is calculated by dividing XAMXB's market cap by their current earnings.
What is XAMXB's PE Ratio?
PE Ratio24.9x
EarningsMex$36.89b
Market CapMex$919.89b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for XAMXB vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average16.4x
9434 SoftBank
17.8x6.0%JP¥9.1t
9433 KDDI
16x6.4%JP¥9.9t
9984 SoftBank Group
5.9x-46.8%JP¥12.8t
ADVANC Advanced Info Service
25.6x10.1%฿841.7b
XAMXB América Móvil. de
24.9x22.6%€919.9b

Price-To-Earnings vs Peers: XAMXB is expensive based on its Price-To-Earnings Ratio (24.9x) compared to the peer average (16.4x).


Price to Earnings Ratio vs Industry

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

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
XAMXB 24.9xIndustry Avg. 17.5xNo. of Companies9PE01020304050+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: XAMXB is expensive based on its Price-To-Earnings Ratio (24.9x) compared to the Global Wireless Telecom industry average (17.5x).


Price to Earnings Ratio vs Fair Ratio

What is XAMXB'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.

XAMXB PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio24.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate XAMXB's Price-To-Earnings Fair Ratio for valuation analysis.


Analyst Price Targets

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

The above table shows the analyst XAMXB forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€0.70
€0.90
+27.0%
5.9%€0.98€0.79n/a12
Nov ’25€0.73
€0.90
+23.4%
5.4%€0.98€0.79n/a12
Oct ’25€0.74
€0.90
+21.2%
5.3%€0.97€0.79n/a12
Sep ’25€0.75
€0.97
+29.1%
5.7%€1.05€0.84n/a12
Aug ’25€0.78
€0.97
+25.0%
5.7%€1.05€0.84n/a12
Jul ’25€0.80
€1.00
+25.6%
5.3%€1.09€0.89n/a12
Jun ’25€0.87
€1.07
+23.0%
6.9%€1.21€0.89n/a13
May ’25€0.90
€1.06
+17.9%
8.7%€1.20€0.80n/a13
Apr ’25€0.86
€1.04
+20.6%
9.3%€1.19€0.77n/a13
Mar ’25€0.85
€1.04
+22.0%
9.3%€1.19€0.77n/a13
Feb ’25€0.80
€1.02
+27.2%
10.3%€1.17€0.77n/a13
Jan ’25€0.83
€1.05
+25.9%
14.7%€1.39€0.77n/a12
Dec ’24€0.85
€1.06
+23.7%
14.6%€1.39€0.78n/a12
Nov ’24€0.79
€1.05
+33.8%
14.6%€1.38€0.77€0.7312
Oct ’24€0.82
€1.13
+38.4%
12.0%€1.42€0.87€0.7413
Sep ’24€0.88
€1.16
+32.2%
8.4%€1.40€1.04€0.7512
Aug ’24€0.96
€1.13
+17.7%
9.2%€1.38€0.96€0.7813
Jul ’24€1.00
€1.14
+13.7%
9.8%€1.40€0.97€0.8013
Jun ’24€1.04
€1.14
+9.4%
8.9%€1.38€0.95€0.8712
May ’24€0.97
€1.07
+10.1%
8.8%€1.30€0.90€0.9012
Apr ’24€0.98
€1.06
+7.7%
9.5%€1.30€0.90€0.8613
Mar ’24€0.98
€1.08
+9.8%
9.3%€1.31€0.91€0.8513
Feb ’24€0.95
€1.04
+9.4%
9.1%€1.28€0.88€0.8013
Jan ’24€0.86
€1.03
+18.9%
9.3%€1.25€0.86€0.8314
Dec ’23€0.94
€1.07
+13.3%
9.3%€1.29€0.90€0.8514
Nov ’23€0.95
€1.05
+10.0%
7.4%€1.19€0.90€0.7914

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


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