Bolsa Mexicana de Valores, S.A.B. de C.V.

OTCPK:BOMX.F Stock Report

Market Cap: US$904.9m

Bolsa Mexicana de Valores. de Valuation

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

Below Fair Value: BOMX.F ($1.64) is trading above our estimate of fair value ($1.49)

Significantly Below Fair Value: BOMX.F is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for BOMX.F?

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

The above table shows the Price to Earnings ratio for BOMX.F. This is calculated by dividing BOMX.F's market cap by their current earnings.
What is BOMX.F's PE Ratio?
PE Ratio11.7x
EarningsMex$1.58b
Market CapMex$18.53b

Price to Earnings Ratio vs Peers

How does BOMX.F's PE Ratio compare to its peers?

The above table shows the PE ratio for BOMX.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average58.7x
OTCM OTC Markets Group
23.6x8.0%US$628.1m
VALU Value Line
24.4xn/aUS$488.1m
LPRO Open Lending
168.5x71.5%US$772.2m
DFIN Donnelley Financial Solutions
18.4x7.3%US$1.8b
BOMX.F Bolsa Mexicana de Valores. de
11.7x3.8%US$18.5b

Price-To-Earnings vs Peers: BOMX.F is good value based on its Price-To-Earnings Ratio (11.7x) compared to the peer average (58.7x).

Price to Earnings Ratio vs Industry

How does BOMX.F's PE Ratio compare vs other companies in the US Capital Markets Industry?

23 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ADX Adams Diversified Equity Fund
3.6xn/aUS$2.28b
CET Central Securities
4.5xn/aUS$1.32b
GAM General American Investors Company
4.1xn/aUS$1.17b
MUDS Mudrick Capital Acquisition Corporation II
3.4xn/aUS$401.64m
BOMX.F 11.7xIndustry Avg. 24.3xNo. of Companies74PE020406080100+
23 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: BOMX.F is good value based on its Price-To-Earnings Ratio (11.7x) compared to the US Capital Markets industry average (24.3x).

Price to Earnings Ratio vs Fair Ratio

What is BOMX.F'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.

BOMX.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11.7x
Fair PE Ratio12.7x

Price-To-Earnings vs Fair Ratio: BOMX.F is good value based on its Price-To-Earnings Ratio (11.7x) compared to the estimated Fair Price-To-Earnings Ratio (12.7x).

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 BOMX.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$1.64
US$1.84
+12.2%
11.7%US$2.23US$1.49n/a7
Nov ’25US$1.62
US$1.85
+14.5%
11.7%US$2.25US$1.50n/a7
Oct ’25US$1.67
US$1.89
+12.9%
12.3%US$2.31US$1.51n/a7
Sep ’25US$1.52
US$2.00
+31.5%
13.0%US$2.50US$1.59n/a7
Aug ’25US$1.53
US$2.08
+36.3%
10.0%US$2.52US$1.88n/a7
Jul ’25US$1.69
US$2.13
+26.2%
9.1%US$2.53US$1.94n/a7
Jun ’25US$1.84
US$2.40
+30.3%
9.8%US$2.82US$2.16n/a7
May ’25US$1.85
US$2.32
+25.4%
9.7%US$2.75US$2.11n/a8
Apr ’25US$2.25
US$2.42
+7.5%
9.7%US$2.83US$2.17n/a8
Mar ’25US$2.16
US$2.35
+8.8%
9.7%US$2.75US$2.11n/a8
Feb ’25US$2.13
US$2.29
+7.5%
12.4%US$2.78US$1.80n/a8
Jan ’25US$2.05
US$2.30
+12.3%
12.4%US$2.77US$1.82n/a8
Dec ’24US$1.87
US$2.17
+16.2%
12.2%US$2.60US$1.72n/a8
Nov ’24US$1.58
US$2.17
+37.5%
12.2%US$2.60US$1.72US$1.628
Oct ’24US$1.89
US$2.56
+35.5%
8.7%US$2.78US$2.11US$1.678
Sep ’24US$2.09
US$2.56
+22.5%
8.7%US$2.78US$2.11US$1.528
Aug ’24US$2.08
US$2.63
+26.3%
8.6%US$2.85US$2.16US$1.538
Jul ’24US$2.11
US$2.57
+22.1%
7.7%US$2.92US$2.28US$1.698
Jun ’24US$2.07
US$2.53
+22.2%
7.7%US$2.85US$2.22US$1.848
May ’24US$2.13
US$2.47
+16.1%
7.5%US$2.77US$2.16US$1.858
Apr ’24n/a
US$2.34
0%
8.1%US$2.62US$1.99US$2.258
Mar ’24US$2.00
US$2.34
+17.0%
8.1%US$2.62US$1.99US$2.168
Feb ’24US$2.20
US$2.34
+6.3%
8.1%US$2.62US$1.99US$2.138
Jan ’24US$1.95
US$2.26
+15.8%
8.2%US$2.56US$1.95US$2.057
Dec ’23US$2.00
US$2.26
+12.8%
8.1%US$2.57US$1.96US$1.878
Nov ’23US$1.81
US$2.20
+21.6%
8.6%US$2.51US$1.91US$1.587

Analyst Forecast: Target price is less than 20% higher than the current share price.

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