CMZOF (Corporacion MoctezumaB de CV) Peter Lynch Fair Value: $5.77 (As of Jul. 12, 2026) — 563% Above Median


CMZOF Corporacion Moctezuma SAB de CV CMZOF
85 GF Score
Price $5.21
GF Value $3.24
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Corporacion MoctezumaB de CV Peter Lynch Fair Value?

Corporacion MoctezumaB de CV CMZOF +14.76% 85 Peter Lynch Fair Value is $5.77 as of Jul. 12, 2026, which is 563% above its 10-year median of 0.87. GuruFocus rates CMZOF with a GF Scoreâ„¢ of 85/100 and a GF Valueâ„¢ of $3.24 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 116 Building Materials companies, Corporacion MoctezumaB de CV ranks worse than 56.03% on this metric.

Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year. Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years. If 5-Year Growth Rate is greater than 25% a year, we use 25. If 5-Year Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

Here, as of today, Corporacion MoctezumaB de CV's PEG is 1. Corporacion MoctezumaB de CV's 5-Year TTM EBITDA Growth Rate is 13.81. Corporacion MoctezumaB de CV's EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2026 was $0.42. Therefore, the Peter Lynch Fair Value for today is $5.77.

As of today (2026-07-12), Corporacion MoctezumaB de CV's share price is $5.21. Corporacion MoctezumaB de CV's Peter Lynch fair value is $5.77. Therefore, Corporacion MoctezumaB de CV's Price to Peter Lynch Fair Value Ratio for today is 0.90.


The historical rank and industry rank for Corporacion MoctezumaB de CV's Peter Lynch Fair Value or its related term are showing as below:

CMZOF' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.54   Med: 0.87   Max: 1.95
Current: 0.98


During the past 13 years, the highest Price to Peter Lynch Fair Value Ratio of Corporacion MoctezumaB de CV was 1.95. The lowest was 0.54. And the median was 0.87.


CMZOF's Price-to-Peter-Lynch-Fair-Value is ranked worse than
56.03% of 116 companies
in the Building Materials industry
Industry Median: 0.91 vs CMZOF: 0.98

Note: Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart.


Corporacion MoctezumaB de CV  (OTCPK:CMZOF) Peter Lynch Fair Value Explanation

Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year.

Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years.

Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart. In Peter Lynch chart, a fixed P/E ratio of 15 is used to draw the Earnings Line. Therefore the value reached has a P/E ratio of 15. But in Peter Lynch Fair Value calculation, P/E equals to the growth rate of EBITDA per share over the past 5 years, which is 13.81 instead of 15 in this case.

Corporacion MoctezumaB de CV's Price to Peter Lynch Fair Value Ratio for today is calculated as

Price to Peter Lynch Fair Value=Share Price/Peter Lynch Fair Value
=5.21/5.77
=0.90

* 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.


Corporacion MoctezumaB de CV Peter Lynch Fair Value Related Terms


Corporacion MoctezumaB de CV Peter Lynch Fair Value Historical Data

* Premium members only.

The historical data trend for Corporacion MoctezumaB de CV's Peter Lynch Fair Value 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.

Corporacion MoctezumaB de CV Peter Lynch Fair Value Chart

Corporacion MoctezumaB de CV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Peter Lynch Fair Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 1.99 3.79 3.03

Corporacion MoctezumaB de CV Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Peter Lynch Fair Value 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 3.49 3.23 3.04 3.03 3.29

CMZOF vs CRH, VMC, MLM: Peter Lynch Fair Value Comparison

For the Building Materials subindustry, Corporacion MoctezumaB de CV's Price-to-Peter-Lynch-Fair-Value, along with its competitors' market caps and Price-to-Peter-Lynch-Fair-Value 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.


Corporacion MoctezumaB de CV Price-to-Peter-Lynch-Fair-Value vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Corporacion MoctezumaB de CV's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:

* The bar in red indicates where Corporacion MoctezumaB de CV's Price-to-Peter-Lynch-Fair-Value falls into.


CMZOF
85GF Score
Corporacion Moctezuma SAB de CV CMZOF
Peter Lynch Fair Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Corporacion MoctezumaB de CV Peter Lynch Fair Value Calculation

Corporacion MoctezumaB de CV's Peter Lynch Fair Value for today is calculated as

Peter Lynch Fair Value=PEG Ratio*5-Year TTM EBITDA Growth Rate***EPS without NRI (TTM)
=1* 13.81 *0.418
=5.77

Corporacion MoctezumaB de CV's EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.42.


* 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.

** Please be aware that the 5-Year TTM EBITDA Growth Rate is calculated based on TTM data over the last 5 years. For quarterly reported companies, the TTM data adds up the quarterly data reported by the company within the most recent 12 months. For companies that report semi-annually, annually, or do not have enough quarterly data, GuruFocus uses the annual data as the TTM data.

If 5-Year Earnings Growth Rate is greater than 25% a year, we use 25.

If 5-Year Earnings Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

Please note that we use the 5-year average growth rate of EBITDA per share as the growth rate for non-bank companies, as EBITDA growth is subject to less manipulations than net earnings per share. For banks, we use the 5-year average growth rate of Book Value per share as the growth rate. The reason is that EBITDA is not applicable to Banks and Book value is a relative important measurement for Banks. In the calculation, PEG=1 because Peter Lynch thinks that the fair P/E ratio of the growth stock is equal to its earnings growth rate.

Frequently Asked Questions Learn more about Peter Lynch Fair Value →
What does a Peter Lynch Fair Value of $5.77 mean?
Corporacion MoctezumaB de CV (CMZOF) has a Peter Lynch Fair Value of $5.77 as of Jul. 12, 2026. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on Corporacion MoctezumaB de CV and its competitors. This is 563% above median its historical median of 0.87. Over the past decade, Corporacion MoctezumaB de CV's Peter Lynch Fair Value has ranged from 0.54 to 1.95. According to the industry distribution chart, Corporacion MoctezumaB de CV ranks #65 out of 116 companies in the Building Materials industry, placing it in the top 56%.
Is Corporacion MoctezumaB de CV's Peter Lynch Fair Value too high?
Corporacion MoctezumaB de CV's current Peter Lynch Fair Value of $5.77 is 563% above median its 10-year median of 0.87. Over the past 10 years, this metric has ranged from a low of 0.54 to a high of 1.95. The Building Materials industry median Peter Lynch Fair Value is 0.91. Corporacion MoctezumaB de CV's value of $5.77 is 534.1% above this industry median. Based on the distribution chart, Corporacion MoctezumaB de CV ranks #65 out of 116 companies in the Building Materials industry, which is below the industry midpoint. Overall, Corporacion MoctezumaB de CV has a GF Scoreâ„¢ of 85/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Corporacion MoctezumaB de CV's Peter Lynch Fair Value compare to CRH and VMC?
According to the Building Materials industry distribution chart, Corporacion MoctezumaB de CV ranks #65 out of 116 companies for Peter Lynch Fair Value. This places Corporacion MoctezumaB de CV in the lower half of its industry. The industry median Peter Lynch Fair Value is 0.91. Corporacion MoctezumaB de CV's value of $5.77 is 534.1% above this benchmark. Historically, Corporacion MoctezumaB de CV's own Peter Lynch Fair Value has ranged from 0.54 to 1.95 over the past decade. While the company's 10-year median is 0.87 vs. the industry median of 0.91, Corporacion MoctezumaB de CV has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Peter Lynch Fair Value for a Building Materials company?
The median Peter Lynch Fair Value among Building Materials companies is 0.91, based on 116 companies in the industry. Companies in the top quartile (top 25%) have a Peter Lynch Fair Value significantly above this median, while those in the bottom quartile fall well below. However, Peter Lynch Fair Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Corporacion MoctezumaB de CV's current Peter Lynch Fair Value of $5.77 is 534.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Peter Lynch Fair Value mean?
A high Peter Lynch Fair Value can signal that a stock is expensive relative to its fundamentals. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on Corporacion MoctezumaB de CV and its competitors. For the Building Materials industry, the median Peter Lynch Fair Value is 0.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Corporacion MoctezumaB de CV's current Peter Lynch Fair Value is $5.77, which is 563% above median its own 10-year median of 0.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Corporacion MoctezumaB de CV stock overvalued right now?
Based on GuruFocus' analysis, Corporacion MoctezumaB de CV (CMZOF) is currently considered Significantly Overvalued. The stock's GF Value™ is $3.24, compared to a current price of $5.21 — trading 60.8% above its estimated fair value. The current Peter Lynch Fair Value is $5.77, which is 563% above median its 10-year median of 0.87 and 534.1% above the Building Materials industry median of 0.91. Corporacion MoctezumaB de CV's overall GF Score™ is 85/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Peter Lynch Fair Value calculated?
Peter Lynch Fair Value is calculated from a company's financial statements. For Corporacion MoctezumaB de CV (CMZOF), the current Peter Lynch Fair Value is $5.77 as of Jul. 12, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Corporacion MoctezumaB de CV (CMZOF) Overvalued in 2026?

Based on GuruFocus' analysis, Corporacion MoctezumaB de CV stock appears to be overvalued. The current stock price of $5.21 is trading 60.8% above its estimated GF Value™ of $3.24. GuruFocus considers Corporacion MoctezumaB de CV to be Significantly Overvalued.

Key valuation signals for CMZOF:

  • Peter Lynch Fair Value: $5.77 (563% above median its 10-year median of 0.87)
  • GF Value™: $3.24 vs. price of $5.21 (60.8% above fair value)
  • GF Score™: 85/100 with 2 warning signs
  • Industry Position: 534.1% above the Building Materials median (#65 of 116)

No single metric tells the full story. See the CMZOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Corporacion MoctezumaB de CV Business Description

Other Exchanges CMOCTEZ:Mexico
Address Monte Elbruz 134 PH, Col. Lomas de Chapultepec, Miguel Hidalgo, Mexico, MEX, 11000
Corporacion Moctezuma SAB de CV is a Mexico-based company which is engaged in the production and sale of cement and ready-mix concrete. The product portfolio of the includes of compound Portland cements, white cement and mortar and others.
85GF Score

Get the complete analysis for CMZOF

Peter Lynch Fair Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.21
Price
$3.24
GF Value