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Corporación Moctezuma, S.A.B. de C.V.
CMZOFBasic MaterialsOTCMX
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $20.36B | 30.7% | $6.25B | $6.19B | N/A |
| 2027 | $21.17B | 30.7% | $6.50B | $6.44B | $5.85B |
| 2028 | $22.02B | 30.7% | $6.76B | $6.69B | $5.53B |
| 2029 | $22.90B | 30.7% | $7.03B | $6.96B | $5.23B |
| 2030 | $23.82B | 30.7% | $7.31B | $7.24B | $4.94B |
| 2031 | $24.77B | 30.7% | $7.60B | $7.53B | $4.68B |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $7.38 | 2025-12-31 |
| EPS growth | -3.5% | Forecast years: 5 |
| Future EPS | $6.176 | EPS × (1 + G)^5 |
| Base P/E | 7.5 | P/E |
| Future price | $46.318 | Future EPS × P/E |
| Fair value today | $28.76 | PV @ 10.0% |
| 30% safety price | $20.132 | Margin of safety |
| 50% safety price | $14.38 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $11.249 | $12.471 | $14.137 |
| 10.0% | $10.009 | $10.91 | $12.088 |
| 11.0% | $9.03 | $9.716 | $10.585 |