Wal-Mart de México. de Valuation
Is WALMEX * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
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 WALMEX * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: WALMEX * (MX$65.67) is trading above our estimate of fair value (MX$50.03)
Significantly Below Fair Value: WALMEX * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for WALMEX *?
Other financial metrics that can be useful for relative valuation.
What is WALMEX *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | Mex$1.12t |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.3x |
Enterprise Value/EBITDA | 12.7x |
PEG Ratio | 2.4x |
Price to Earnings Ratio vs Peers
How does WALMEX *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 15.7x | ||
SORIANA B Organización Soriana S. A. B. de C. V | 13.1x | 8.1% | Mex$61.2b |
CHDRAUI B Grupo Comercial Chedraui. de | 14.9x | 9.1% | Mex$119.3b |
TGT Target | 17.7x | 6.3% | US$73.3b |
FRAGUA B Corporativo Fragua. de | 17.2x | 7.9% | Mex$77.1b |
WALMEX * Wal-Mart de México. de | 21.5x | 9.0% | Mex$1.1t |
Price-To-Earnings vs Peers: WALMEX * is expensive based on its Price-To-Earnings Ratio (21.5x) compared to the peer average (15.7x).
Price to Earnings Ratio vs Industry
How does WALMEX *'s PE Ratio compare vs other companies in the South American Consumer Retailing Industry?
Price-To-Earnings vs Industry: WALMEX * is expensive based on its Price-To-Earnings Ratio (21.5x) compared to the South American Consumer Retailing industry average (17.4x).
Price to Earnings Ratio vs Fair Ratio
What is WALMEX *'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.
Fair Ratio | |
---|---|
Current PE Ratio | 21.5x |
Fair PE Ratio | 21.4x |
Price-To-Earnings vs Fair Ratio: WALMEX * is expensive based on its Price-To-Earnings Ratio (21.5x) compared to the estimated Fair Price-To-Earnings Ratio (21.4x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | Mex$65.67 | Mex$77.24 +17.6% | 7.9% | Mex$85.00 | Mex$58.00 | n/a | 16 |
Apr ’25 | Mex$66.07 | Mex$77.99 +18.0% | 8.5% | Mex$87.00 | Mex$58.00 | n/a | 17 |
Mar ’25 | Mex$67.53 | Mex$78.75 +16.6% | 8.7% | Mex$87.00 | Mex$58.00 | n/a | 17 |
Feb ’25 | Mex$71.96 | Mex$79.18 +10.0% | 9.5% | Mex$87.00 | Mex$58.00 | n/a | 16 |
Jan ’25 | Mex$71.57 | Mex$79.18 +10.6% | 9.5% | Mex$87.00 | Mex$58.00 | n/a | 16 |
Dec ’24 | Mex$67.24 | Mex$79.19 +17.8% | 9.8% | Mex$87.00 | Mex$58.00 | n/a | 15 |
Nov ’24 | Mex$65.20 | Mex$79.39 +21.8% | 10.0% | Mex$90.00 | Mex$58.00 | n/a | 15 |
Oct ’24 | Mex$65.60 | Mex$83.20 +26.8% | 7.8% | Mex$94.00 | Mex$72.00 | n/a | 14 |
Sep ’24 | Mex$67.26 | Mex$83.52 +24.2% | 7.0% | Mex$94.00 | Mex$72.00 | n/a | 15 |
Aug ’24 | Mex$70.63 | Mex$82.79 +17.2% | 6.0% | Mex$90.00 | Mex$72.00 | n/a | 15 |
Jul ’24 | Mex$67.72 | Mex$81.74 +20.7% | 6.7% | Mex$91.00 | Mex$72.00 | n/a | 16 |
Jun ’24 | Mex$66.57 | Mex$81.34 +22.2% | 6.9% | Mex$91.00 | Mex$72.00 | n/a | 17 |
May ’24 | Mex$72.49 | Mex$81.87 +12.9% | 7.7% | Mex$93.00 | Mex$72.00 | Mex$63.92 | 17 |
Apr ’24 | Mex$72.03 | Mex$81.93 +13.7% | 7.5% | Mex$93.00 | Mex$72.00 | Mex$66.07 | 18 |
Mar ’24 | Mex$71.29 | Mex$81.69 +14.6% | 7.6% | Mex$93.00 | Mex$71.00 | Mex$67.53 | 17 |
Feb ’24 | Mex$74.95 | Mex$81.11 +8.2% | 7.3% | Mex$91.00 | Mex$70.00 | Mex$71.96 | 17 |
Jan ’24 | Mex$68.59 | Mex$81.11 +18.2% | 7.3% | Mex$91.00 | Mex$70.00 | Mex$71.57 | 17 |
Dec ’23 | Mex$73.03 | Mex$81.24 +11.2% | 7.5% | Mex$91.00 | Mex$70.00 | Mex$67.24 | 16 |
Nov ’23 | Mex$78.89 | Mex$81.11 +2.8% | 7.4% | Mex$93.00 | Mex$71.00 | Mex$65.20 | 16 |
Oct ’23 | Mex$70.83 | Mex$80.38 +13.5% | 8.7% | Mex$93.00 | Mex$67.00 | Mex$65.60 | 18 |
Sep ’23 | Mex$69.70 | Mex$80.29 +15.2% | 8.5% | Mex$93.00 | Mex$67.00 | Mex$67.26 | 19 |
Aug ’23 | Mex$71.77 | Mex$79.50 +10.8% | 7.6% | Mex$91.00 | Mex$67.00 | Mex$70.63 | 19 |
Jul ’23 | Mex$70.23 | Mex$79.76 +13.6% | 7.6% | Mex$90.00 | Mex$67.00 | Mex$67.72 | 19 |
Jun ’23 | Mex$73.60 | Mex$79.60 +8.2% | 7.6% | Mex$90.00 | Mex$67.00 | Mex$66.57 | 19 |
May ’23 | Mex$72.16 | Mex$78.97 +9.4% | 12.0% | Mex$93.00 | Mex$50.00 | Mex$72.49 | 19 |
Analyst Forecast: Target price is less than 20% higher than the current share price.