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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 | $46.65B | 2.3% | $1.07B | $1.63B | N/A |
| 2027 | $51.69B | 2.3% | $1.19B | $1.81B | $1.64B |
| 2028 | $57.27B | 2.3% | $1.32B | $2.00B | $1.66B |
| 2029 | $63.45B | 2.3% | $1.46B | $2.22B | $1.67B |
| 2030 | $70.31B | 2.3% | $1.62B | $2.46B | $1.68B |
| 2031 | $77.90B | 2.3% | $1.79B | $2.73B | $1.69B |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | MX$2.90 | 2025-12-31 |
| EPS growth | -19.4% | Forecast years: 5 |
| Future EPS | MX$0.986 | EPS × (1 + G)^5 |
| Base P/E | 31.4 | P/E |
| Future price | MX$30.974 | Future EPS × P/E |
| Fair value today | MX$19.233 | PV @ 10.0% |
| 30% safety price | MX$13.463 | Margin of safety |
| 50% safety price | MX$9.616 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | MX$18.08 | MX$20.903 | MX$24.753 |
| 10.0% | MX$15.23 | MX$17.311 | MX$20.033 |
| 11.0% | MX$12.984 | MX$14.569 | MX$16.576 |