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Fomento Económico Mexicano, S.A.B. de C.V. (FMX) DCF -Bewertung |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
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Fomento Económico Mexicano, S.A.B. de C.V. (FMX) Bundle
Entdecken Sie den wahren Wert von Fomento Económico Mexicano, S.A.B. de C.V. (FMX) mit unserem fortschrittlichen DCF -Taschenrechner! Passen Sie wesentliche Annahmen an, erkunden Sie verschiedene Szenarien und bewerten Sie, wie unterschiedliche Faktoren die Bewertung von Fomento Económico Mexicano, S.A.B. de C.V. (FMX) - Alles innerhalb einer umfassenden Excel -Vorlage.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24,263.4 | 27,378.8 | 33,134.5 | 34,586.0 | 38,469.1 | 43,226.7 | 48,572.8 | 54,580.1 | 61,330.3 | 68,915.3 |
| Revenue Growth, % | 0 | 12.84 | 21.02 | 4.38 | 11.23 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 |
| EBITDA | 1,775.2 | 2,800.6 | 3,047.4 | 5,366.1 | 4,679.8 | 4,705.0 | 5,286.9 | 5,940.8 | 6,675.5 | 7,501.1 |
| EBITDA, % | 7.32 | 10.23 | 9.2 | 15.52 | 12.17 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 |
| Depreciation | 1,380.6 | 1,377.5 | 1,502.5 | 1,674.3 | 1,201.5 | 2,007.5 | 2,255.7 | 2,534.7 | 2,848.2 | 3,200.4 |
| Depreciation, % | 5.69 | 5.03 | 4.53 | 4.84 | 3.12 | 4.64 | 4.64 | 4.64 | 4.64 | 4.64 |
| EBIT | 394.6 | 1,423.1 | 1,544.9 | 3,691.8 | 3,478.2 | 2,697.6 | 3,031.2 | 3,406.1 | 3,827.3 | 4,300.7 |
| EBIT, % | 1.63 | 5.2 | 4.66 | 10.67 | 9.04 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 |
| Total Cash | 5,310.5 | 5,996.0 | 4,109.3 | 9,442.2 | 9,009.4 | 9,242.7 | 10,385.8 | 11,670.3 | 13,113.6 | 14,735.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,390.4 | 1,668.4 | 2,240.8 | 1,912.8 | 2,125.9 | 2,562.8 | 2,879.8 | 3,235.9 | 3,636.1 | 4,085.8 |
| Account Receivables, % | 5.73 | 6.09 | 6.76 | 5.53 | 5.53 | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 |
| Inventories | 2,175.0 | 2,505.1 | 3,062.6 | 2,865.6 | 3,320.5 | 3,827.6 | 4,301.0 | 4,832.9 | 5,430.7 | 6,102.3 |
| Inventories, % | 8.96 | 9.15 | 9.24 | 8.29 | 8.63 | 8.85 | 8.85 | 8.85 | 8.85 | 8.85 |
| Accounts Payable | 3,699.7 | 4,594.7 | 3,878.1 | 4,052.3 | .0 | 4,793.9 | 5,386.8 | 6,053.0 | 6,801.6 | 7,642.8 |
| Accounts Payable, % | 15.25 | 16.78 | 11.7 | 11.72 | 0 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 |
| Capital Expenditure | -991.4 | -999.1 | -1,596.7 | -1,876.2 | .0 | -1,554.3 | -1,746.6 | -1,962.6 | -2,205.3 | -2,478.0 |
| Capital Expenditure, % | -4.09 | -3.65 | -4.82 | -5.42 | 0 | -3.6 | -3.6 | -3.6 | -3.6 | -3.6 |
| Tax Rate, % | 79.62 | 79.62 | 79.62 | 79.62 | 79.62 | 79.62 | 79.62 | 79.62 | 79.62 | 79.62 |
| EBITAT | 85.8 | 982.4 | 882.1 | 4,224.2 | 709.0 | 1,447.3 | 1,626.3 | 1,827.4 | 2,053.5 | 2,307.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 609.3 | 1,647.7 | -1,058.6 | 4,721.4 | -2,809.7 | 5,750.3 | 1,938.0 | 2,177.7 | 2,447.1 | 2,749.7 |
| WACC, % | 5.56 | 5.63 | 5.61 | 5.67 | 5.56 | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 13,092.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 2,805 | |||||||||
| Terminal Value | 77,790 | |||||||||
| Present Terminal Value | 59,223 | |||||||||
| Enterprise Value | 72,316 | |||||||||
| Net Debt | 5,732 | |||||||||
| Equity Value | 66,584 | |||||||||
| Diluted Shares Outstanding, MM | 3,578 | |||||||||
| Equity Value Per Share | 18.61 |
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.
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