América Móvil, S.A.B. de C.V.

OTCPK:AMXO.F Stock Report

Market Cap: US$45.5b

América Móvil. de Valuation

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

Below Fair Value: AMXO.F ($0.68) is trading below our estimate of fair value ($1.46)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for AMXO.F. This is calculated by dividing AMXO.F's market cap by their current earnings.
What is AMXO.F's PE Ratio?
PE Ratio25.5x
EarningsMex$36.89b
Market CapMex$939.46b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for AMXO.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average20.2x
TMUS T-Mobile US
27.4x11.0%US$278.4b
TIGO Millicom International Cellular
27.8x27.9%US$4.6b
VEON VEON
7.5xn/aUS$2.3b
GOGO Gogo
18.2x19.3%US$1.1b
AMXO.F América Móvil. de
25.5x22.6%US$939.5b

Price-To-Earnings vs Peers: AMXO.F is expensive based on its Price-To-Earnings Ratio (25.5x) compared to the peer average (20.2x).

Price to Earnings Ratio vs Industry

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

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
AMXO.F 25.5xIndustry Avg. 17.5xNo. of Companies9PE01020304050+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: AMXO.F is expensive based on its Price-To-Earnings Ratio (25.5x) compared to the Global Wireless Telecom industry average (17.5x).

Price to Earnings Ratio vs Fair Ratio

What is AMXO.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.

AMXO.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio25.5x
Fair PE Ratio30.8x

Price-To-Earnings vs Fair Ratio: AMXO.F is good value based on its Price-To-Earnings Ratio (25.5x) compared to the estimated Fair Price-To-Earnings Ratio (30.8x).

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 AMXO.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$0.68
US$0.94
+38.7%
5.9%US$1.03US$0.83n/a12
Nov ’25US$0.78
US$0.98
+25.0%
5.4%US$1.06US$0.86n/a12
Oct ’25US$0.75
US$1.00
+33.5%
5.3%US$1.08US$0.89n/a12
Sep ’25US$0.79
US$1.05
+33.1%
5.7%US$1.14US$0.91n/a12
Aug ’25US$0.82
US$1.05
+28.2%
5.7%US$1.14US$0.91n/a12
Jul ’25US$0.80
US$1.08
+34.9%
5.3%US$1.17US$0.95n/a12
Jun ’25US$1.12
US$1.16
+3.8%
6.9%US$1.31US$0.97n/a13
May ’25US$0.97
US$1.13
+16.7%
8.7%US$1.28US$0.85n/a13
Apr ’25US$0.90
US$1.13
+25.7%
9.3%US$1.29US$0.83n/a13
Mar ’25US$0.85
US$1.13
+33.1%
9.3%US$1.29US$0.83n/a13
Feb ’25US$0.84
US$1.11
+31.8%
10.3%US$1.28US$0.84n/a13
Jan ’25US$1.00
US$1.15
+15.4%
14.7%US$1.52US$0.85n/a12
Dec ’24US$0.89
US$1.15
+29.9%
14.6%US$1.51US$0.84n/a12
Nov ’24US$0.90
US$1.11
+23.4%
14.6%US$1.46US$0.81US$0.7812
Oct ’24US$0.79
US$1.21
+53.5%
12.0%US$1.52US$0.93US$0.7513
Sep ’24US$1.04
US$1.26
+20.9%
8.4%US$1.52US$1.13US$0.7912
Aug ’24US$0.97
US$1.27
+30.6%
9.2%US$1.55US$1.08US$0.8213
Jul ’24n/a
US$1.24
0%
9.8%US$1.52US$1.05US$0.8013
Jun ’24n/a
US$1.22
0%
8.9%US$1.47US$1.02US$1.1212
May ’24US$1.03
US$1.18
+14.9%
8.8%US$1.43US$0.99US$0.9712
Apr ’24n/a
US$1.14
0%
9.5%US$1.40US$0.97US$0.9013
Mar ’24n/a
US$1.15
0%
9.3%US$1.40US$0.97US$0.8513
Feb ’24n/a
US$1.13
0%
9.1%US$1.38US$0.95US$0.8413
Jan ’24n/a
US$1.09
0%
9.3%US$1.32US$0.92US$1.0014
Dec ’23n/a
US$1.12
0%
9.3%US$1.35US$0.93US$0.8914
Nov ’23n/a
US$1.06
0%
7.4%US$1.20US$0.90US$0.9014

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

Discover undervalued companies

PLDT

₱286.1b

Provides telecommunications and digital services in the Philippines.

PHI

₱22.04

7D

-1.5%

1Y

-4.0%

KDDI

JP¥9.9t

Engages in the provision of telecommunications services in Japan and internationally.

KDDI.Y

JP¥16.09

7D

-0.4%

1Y

3.7%

Telefónica

€24.2b

Provides telecommunications services in Europe and Latin America.

TEFO.F

€4.68

7D

6.2%

1Y

12.6%