Fomento Económico Mexicano, S.A.B. de C.V. (FMX) DCF Valuation
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Fomento Económico Mexicano, S.A.B. de C.V. (FMX) Bundle
Discover the true value of Fomento Económico Mexicano, S.A.B. de C.V. (FMX) with our advanced DCF Calculator! Adjust essential assumptions, explore various scenarios, and evaluate how different factors influence the valuation of Fomento Económico Mexicano, S.A.B. de C.V. (FMX) – all within one comprehensive Excel template.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24,947.6 | 24,270.9 | 27,387.2 | 33,144.7 | 34,596.6 | 37,669.7 | 41,015.7 | 44,659.0 | 48,625.8 | 52,945.1 |
| Revenue Growth, % | 0 | -2.71 | 12.84 | 21.02 | 4.38 | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 |
| EBITDA | 3,412.6 | 3,112.7 | 2,801.4 | 4,504.7 | 5,367.8 | 4,960.3 | 5,400.9 | 5,880.6 | 6,403.0 | 6,971.7 |
| EBITDA, % | 13.68 | 12.83 | 10.23 | 13.59 | 15.52 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 |
| Depreciation | 1,270.7 | 1,381.0 | 1,377.9 | 1,503.0 | 1,674.8 | 1,897.8 | 2,066.4 | 2,249.9 | 2,449.8 | 2,667.4 |
| Depreciation, % | 5.09 | 5.69 | 5.03 | 4.53 | 4.84 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 |
| EBIT | 2,141.9 | 1,731.8 | 1,423.5 | 3,001.7 | 3,693.0 | 3,062.5 | 3,334.5 | 3,630.7 | 3,953.2 | 4,304.3 |
| EBIT, % | 8.59 | 7.14 | 5.2 | 9.06 | 10.67 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 |
| Total Cash | 3,836.7 | 5,312.1 | 5,997.8 | 4,110.6 | 9,445.1 | 7,448.7 | 8,110.4 | 8,830.8 | 9,615.2 | 10,469.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,459.0 | 1,390.8 | 1,668.9 | 2,241.5 | 1,913.4 | 2,257.6 | 2,458.1 | 2,676.5 | 2,914.2 | 3,173.1 |
| Account Receivables, % | 5.85 | 5.73 | 6.09 | 6.76 | 5.53 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 |
| Inventories | 2,019.7 | 2,175.6 | 2,505.8 | 3,063.6 | 2,866.5 | 3,295.2 | 3,587.9 | 3,906.6 | 4,253.6 | 4,631.4 |
| Inventories, % | 8.1 | 8.96 | 9.15 | 9.24 | 8.29 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Accounts Payable | 3,775.1 | 3,700.9 | 4,596.1 | 3,879.3 | 4,013.5 | 5,309.0 | 5,780.5 | 6,294.0 | 6,853.0 | 7,461.8 |
| Accounts Payable, % | 15.13 | 15.25 | 16.78 | 11.7 | 11.6 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 |
| Capital Expenditure | -1,236.9 | -991.7 | -999.4 | -1,597.2 | -1,876.8 | -1,728.0 | -1,881.5 | -2,048.7 | -2,230.6 | -2,428.8 |
| Capital Expenditure, % | -4.96 | -4.09 | -3.65 | -4.82 | -5.42 | -4.59 | -4.59 | -4.59 | -4.59 | -4.59 |
| Tax Rate, % | -14.42 | -14.42 | -14.42 | -14.42 | -14.42 | -14.42 | -14.42 | -14.42 | -14.42 | -14.42 |
| EBITAT | 1,381.7 | 376.5 | 982.7 | 1,714.0 | 4,225.5 | 1,913.4 | 2,083.3 | 2,268.4 | 2,469.8 | 2,689.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,711.9 | 603.8 | 1,648.2 | -227.4 | 4,682.9 | 2,605.7 | 2,246.5 | 2,446.1 | 2,663.3 | 2,899.9 |
| WACC, % | 6.22 | 6.11 | 6.23 | 6.2 | 6.31 | 6.21 | 6.21 | 6.21 | 6.21 | 6.21 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 10,724.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 2,958 | |||||||||
| Terminal Value | 70,207 | |||||||||
| Present Terminal Value | 51,938 | |||||||||
| Enterprise Value | 62,662 | |||||||||
| Net Debt | 3,337 | |||||||||
| Equity Value | 59,325 | |||||||||
| Diluted Shares Outstanding, MM | 3,578 | |||||||||
| Equity Value Per Share | 16.58 |
What You Will Receive
- Comprehensive Financial Model: FMX’s actual data facilitates accurate DCF valuation.
- Full Forecast Customization: Modify revenue growth, margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates provide immediate results as you adjust parameters.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, allowing for repeated use in detailed forecasts.
Key Features
- 🔍 Real-Life FMX Financials: Pre-filled historical and projected data for Fomento Económico Mexicano, S.A.B. de C.V. (FMX).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate FMX’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize FMX’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download: Get the comprehensive Excel file featuring Fomento Económico Mexicano, S.A.B. de C.V.'s (FMX) financial data.
- Customize: Tailor your forecasts, such as revenue growth, EBITDA %, and WACC, to fit your analysis.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and evaluate results instantly.
- Make Decisions: Leverage the valuation insights to inform your investment strategy.
Why Choose FMX's Calculator?
- Save Time: Eliminate the hassle of building a DCF model from the ground up – it’s ready for immediate use.
- Enhance Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your unique assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify result analysis.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and functionality.
Who Should Use This Product?
- Individual Investors: Gain insights to make informed decisions about investing in Fomento Económico Mexicano, S.A.B. de C.V. (FMX).
- Financial Analysts: Enhance valuation processes with comprehensive financial models tailored for FMX.
- Consultants: Provide accurate and timely valuation insights related to FMX for your clients.
- Business Owners: Learn how large corporations like FMX are valued to inform your own business strategies.
- Finance Students: Acquire practical valuation skills using real-world data from FMX.
What the Template Contains
- Pre-Filled DCF Model: Fomento Económico Mexicano’s financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate FMX’s profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.