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Bolsa Mexicana de ValoresB de CV (Bolsa Mexicana de ValoresB de CV) Intrinsic Value: Projected FCF : $2.45 (As of May. 01, 2024)


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What is Bolsa Mexicana de ValoresB de CV Intrinsic Value: Projected FCF?

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.

As of today (2024-05-01), Bolsa Mexicana de ValoresB de CV's Intrinsic Value: Projected FCF is $2.45. The stock price of Bolsa Mexicana de ValoresB de CV is $1.85. Therefore, Bolsa Mexicana de ValoresB de CV's Price-to-Intrinsic-Value-Projected-FCF of today is 0.8.

The historical rank and industry rank for Bolsa Mexicana de ValoresB de CV's Intrinsic Value: Projected FCF or its related term are showing as below:

BOMXF' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.76   Med: 1.16   Max: 2.28
Current: 0.76

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Bolsa Mexicana de ValoresB de CV was 2.28. The lowest was 0.76. And the median was 1.16.

BOMXF's Price-to-Projected-FCF is ranked better than
62.74% of 518 companies
in the Capital Markets industry
Industry Median: 1.11 vs BOMXF: 0.76

Bolsa Mexicana de ValoresB de CV Intrinsic Value: Projected FCF Historical Data

The historical data trend for Bolsa Mexicana de ValoresB de CV's Intrinsic Value: Projected FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Bolsa Mexicana de ValoresB de CV Intrinsic Value: Projected FCF Chart

Bolsa Mexicana de ValoresB de CV Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.91 1.59 1.94 1.88 2.14

Bolsa Mexicana de ValoresB de CV Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
Intrinsic Value: Projected FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.04 2.00 2.14 2.35 2.47

Competitive Comparison of Bolsa Mexicana de ValoresB de CV's Intrinsic Value: Projected FCF

For the Financial Data & Stock Exchanges subindustry, Bolsa Mexicana de ValoresB de CV's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Bolsa Mexicana de ValoresB de CV's Price-to-Projected-FCF Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Bolsa Mexicana de ValoresB de CV's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where Bolsa Mexicana de ValoresB de CV's Price-to-Projected-FCF falls into.



Bolsa Mexicana de ValoresB de CV Intrinsic Value: Projected FCF Calculation

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.

The details of how we calculate the intrinsic value of stocks are described in detail here.

This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + 0.8 * Total Stockholders Equity (most recent) ) / Shares Outstanding (Diluted Average)

In the case of negative Total Stockholders Equity, the following formula is used (see Explanation section below for the reason):

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + Total Stockholders Equity (most recent) / 0.8 ) / Shares Outstanding (Diluted Average)


Add all the Free Cash Flow together and divide 6 will get Bolsa Mexicana de ValoresB de CV's Free Cash Flow(6 year avg) = $90.04.

Bolsa Mexicana de ValoresB de CV's Intrinsic Value: Projected FCF for today is calculated as

Intrinsic Value: Projected FCF=(Growth Multiple*Free Cash Flow (6 year avg)+Total Stockholders Equity (Jun23)*0.8)/Shares Outstanding (Diluted Average)
=(10.125989035996*90.03824+397.647*0.8)/576.546
=2.13

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Bolsa Mexicana de ValoresB de CV  (OTCPK:BOMXF) Intrinsic Value: Projected FCF Explanation

The growth multiple is capped between 8.35 and 17.74.

Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.

Bolsa Mexicana de ValoresB de CV's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=1.85/2.1331235167019
=0.87

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Bolsa Mexicana de ValoresB de CV Intrinsic Value: Projected FCF Related Terms

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Bolsa Mexicana de ValoresB de CV (Bolsa Mexicana de ValoresB de CV) Business Description

Traded in Other Exchanges
Address
Avenida Paseo de la Reforma 255, Colonia Cuauhtemoc, Mexico, DF, MEX, 06500
Bolsa Mexicana de Valores SAB de CV or Grupo BMV is a public securities exchange operating in Mexico but with listings from both Mexican and foreign issuers. Its services include trading, listing, custody, clearing, and settlement, as well as counterparty services and data sales. The company's largest sources of revenue include cash equities, derivatives, over-the-counter activity, issuers, custody, and information services. Much of the company's revenue is driven by trading volume. The company's largest costs are personnel and technology-related. As with most exchanges, Grupo BMV heavily relies on technology to deliver its services.

Bolsa Mexicana de ValoresB de CV (Bolsa Mexicana de ValoresB de CV) Headlines

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