FMC Valuation

Q: What is the Fair Price of FMC1 * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

FMC1 * (MX$1246) is trading below our estimate of [[fair value]] (MX$1716.12)

Is FMC1 * undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

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 FMC1 * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: FMC1 * (MX$1246) is trading below our estimate of fair value (MX$1716.12)

Significantly Below Fair Value: FMC1 * is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for FMC1 *?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for FMC1 *. This is calculated by dividing FMC1 *'s market cap by their current preferred multiple.
What is FMC1 *'s n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	US$7.83b

FMC1 * 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/Revenue	2.9x
Enterprise Value/EBITDA	17.3x
PEG Ratio	-0.3x

Price to Earnings Ratio vs Peers

How does FMC1 *'s PE Ratio compare to its peers?

The above table shows the PE ratio for FMC1 * vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	42.5x
PE&OLES * Industrias Peñoles. de	99.1x	n/a	Mex$116.7b
CEMEX CPO CEMEX. de	44.9x	35.5%	Mex$173.2b
ORBIA * Orbia Advance Corporation. de	15.4x	31.7%	Mex$37.7b
ICH B Industrias CH S. A. B. de C. V	10.7x	n/a	Mex$76.3b
FMC1 * FMC	5.3x	-18.7%	Mex$7.8b

Price-To-Earnings vs Peers: FMC1 * is good value based on its Price-To-Earnings Ratio (5.3x) compared to the peer average (42.5x).

Price to Earnings Ratio vs Industry

How does FMC1 *'s PE Ratio compare vs other companies in the Global Chemicals Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	52.3%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	52.3%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: FMC1 * is good value based on its Price-To-Earnings Ratio (5.3x) compared to the Global Chemicals industry average (21.8x).

Price to Earnings Ratio vs Fair Ratio

What is FMC1 *'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.

FMC1 * PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	5.3x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate FMC1 *'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?

Analyst Forecast: Insufficient data to show price forecast.