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Nemak, S. A. B. de C. V.
NMAKFConsumer CyclicalOTCMX
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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 | $5.25B | 1.0% | $52.47M | $330.54M | N/A |
| 2027 | $4.87B | 1.0% | $48.69M | $306.74M | $278.86M |
| 2028 | $4.52B | 1.0% | $45.18M | $284.66M | $235.25M |
| 2029 | $4.19B | 1.0% | $41.93M | $264.16M | $198.47M |
| 2030 | $3.89B | 1.0% | $38.91M | $245.14M | $167.43M |
| 2031 | $3.61B | 1.0% | $36.11M | $227.49M | $141.25M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -$0.043 | 2025-12-31 |
| EPS growth | -40.0% | Forecast years: 5 |
| Future EPS | N/A | EPS × (1 + G)^5 |
| Base P/E | 4 | P/E |
| Future price | N/A | Future EPS × P/E |
| Fair value today | N/A | PV @ 10.0% |
| 30% safety price | N/A | Margin of safety |
| 50% safety price | N/A | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $0.507 | $0.614 | $0.759 |
| 10.0% | $0.398 | $0.477 | $0.579 |
| 11.0% | $0.312 | $0.371 | $0.447 |