Last Price$14.1(0.8%)
Market Cap$44.3B
DCF value
$37.4
Undervalued (DCF value)
165.0%
Discount Rate
5.9%
Long-Term Growth Rate
2.5%
Stock quality
6/10
Good
AMX DCF Model
Free Cash Flow to Firm Model
NOPAT Model
Free Cash Flow to Equity Model
Net Income Model
Millions
Billions
| Dec'19 Actual | Dec'20 Actual | Dec'21 Actual | Dec'22 Actual | Dec'23 Actual | Dec'24 Estimate | Dec'25 Estimate | Dec'26 Estimate | Dec'27 Estimate | Dec'28 Estimate | Dec'29 Estimate | Dec'30 Estimate | Dec'31 Estimate | Dec'32 Estimate | Dec'33 Estimate | Dec'34 Terminal | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 1,007,348.0 (1.5%) | 1,016,887.0 0.9% | 855,535.0 (15.9%) | 844,501.4 (1.3%) | 816,012.8 (3.4%) | 870,563.1 6.7% | 909,308.3 4.5% | 954,483.2 5.0% | 978,773.5 2.5% | 997,526.5 1.9% | 1,017,609.7 2.0% | 1,039,087.8 2.1% | 1,062,030.6 2.2% | 1,086,513.8 2.3% | 1,112,619.1 2.4% | 1,140,434.5 2.5% |
% margin | 154,841.0 15.4% | 165,355.0 16.3% | 166,132.6 19.4% | 170,870.8 20.2% | 167,783.5 20.6% | 162,274.7 18.6% | 169,496.8 18.6% | 177,917.5 18.6% | 182,445.3 18.6% | 185,940.9 18.6% | 189,684.4 18.6% | 193,688.0 18.6% | 197,964.6 18.6% | 202,528.3 18.6% | 207,394.4 18.6% | 212,579.2 18.6% |
NOPAT % effective tax rate | 89,729.8 8.9% | 125,369.8 12.3% | 120,580.8 14.1% | 112,275.3 13.3% | 117,530.1 14.4% | 113,671.2 13.1% | 118,730.2 13.1% | 124,628.8 13.1% | 127,800.4 13.1% | 130,249.1 13.1% | 132,871.4 13.1% | 135,675.8 13.1% | 138,671.5 13.1% | 141,868.3 13.1% | 145,276.9 13.1% | 148,908.8 13.1% |
% of revenue | 158,915.0 15.8% | 154,215.4 15.2% | 156,303.0 18.3% | 158,633.8 18.8% | 151,786.1 18.6% | 161,503.6 18.6% | 168,691.5 18.6% | 177,072.1 18.6% | 181,578.4 18.6% | 185,057.4 18.6% | 188,783.1 18.6% | 192,767.7 18.6% | 197,023.9 18.6% | 201,566.0 18.6% | 206,408.9 18.6% | 211,569.1 18.6% |
% of revenue | (151,847.2) (15.1%) | (129,555.0) (12.7%) | (158,070.9) (18.5%) | (157,854.0) (18.7%) | (156,338.8) (19.2%) | (163,454.3) (18.8%) | (170,729.0) (18.8%) | (179,210.9) (18.8%) | (183,771.6) (18.8%) | (187,292.6) (18.8%) | (191,063.4) (18.8%) | (195,096.0) (18.8%) | (199,403.7) (18.8%) | (204,000.6) (18.8%) | (208,902.0) (18.8%) | (214,124.6) (18.8%) |
% of revenue | (31,781.9) (3.2%) | 11,117.1 1.1% | (25,803.0) (3.0%) | 46,101.1 5.5% | (23,259.2) (2.9%) | (1,182.2) (0.1%) | (1,234.8) (0.1%) | (1,296.1) (0.1%) | (1,329.1) (0.1%) | (1,354.6) (0.1%) | (1,381.8) (0.1%) | (1,411.0) (0.1%) | (1,442.2) (0.1%) | (1,475.4) (0.1%) | (1,510.9) (0.1%) | (1,548.6) (0.1%) |
Free Cash Flow to Firm (FCFF) % of revenue | 65,015.7 6.5% | 161,147.3 15.8% | 93,009.9 10.9% | 159,156.2 18.8% | 89,718.1 11.0% | 110,538.3 12.7% | 115,457.9 12.7% | 121,193.9 12.7% | 124,278.1 12.7% | 126,659.3 12.7% | 129,209.3 12.7% | 131,936.4 12.7% | 134,849.6 12.7% | 137,958.3 12.7% | 141,272.9 12.7% | 144,804.8 12.7% |
% of FCFF used in calculation | 100.0% | 83.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | ||||||
Discount period | 0.50 | 1.50 | 2.50 | 3.50 | 4.50 | 5.50 | 6.50 | 7.50 | 8.50 | |||||||
Discount factor | 0.97 | 0.92 | 0.87 | 0.82 | 0.77 | 0.73 | 0.69 | 0.65 | 0.61 | |||||||
Discounted FCFF (DFCFF) | 93,141.2 | 111,220.8 | 107,705.3 | 103,661.2 | 99,864.2 | 96,298.1 | 92,947.9 | 89,799.7 | 86,840.6 |
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AMX DCF Value
DCF Value Calculation
as of Mar 03, 2025
Sum of DFCFF
% share of EV
881.5B
30.0%
Terminal Value (TV)
3,346.0B
Discounted TV
% share of EV
2,056.8B
70.0%
2,938.3B
Total Debt
625.8B
2,412.8B
Shares outstanding
3,134.9M
FX rate
0.0
37.4
165% undervalued
Equity Value Bridge
AMX DCF Financials
Revenue
MX$816.0B -> MX$1,112.6B
3.1% CAGR
Operating Income
MX$167.8B -> MX$207.4B
2.1% CAGR
FCFF
MX$89.7B -> MX$141.3B
4.6% CAGR
AMX DCF sensitivity
DCF value
Long-term Terminal growth rate
1.5%
2.0%
2.5%
3.0%
3.5%
WACC
5.0%
$39.0
$39.0
$39.0
$39.0
$39.0
5.5%
$38.0
$38.0
$38.0
$38.0
$38.0
5.9%
$37.0
$37.0
$37.0
$37.0
$37.0
6.5%
$31.0
$34.0
$36.0
$36.0
$36.0
7.0%
$28.0
$30.0
$33.0
$35.0
$35.0
DCF value, undervalued / overvalued
Long-term Terminal growth rate
1.5%
2.0%
2.5%
3.0%
3.5%
WACC
5.0%
176.0%
176.0%
176.0%
176.0%
176.0%
5.5%
169.0%
169.0%
169.0%
169.0%
169.0%
5.9%
162.0%
162.0%
162.0%
162.0%
162.0%
6.5%
120.0%
141.0%
155.0%
155.0%
155.0%
7.0%
98.0%
112.0%
134.0%
148.0%
148.0%
Explore more intrinsic value tools hub for AMX
Margin of safety
Peter Lynch charts
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Relative Value
Earnings growth model
Discount rate
Peter Lynch Fair Value
Intrinsic Value
Reverse DCF
FAQ
What is América Móvil, S.A.B. de C.V. DCF (discounted cash flow) valuation?
As of Mar 03, 2025, América Móvil, S.A.B. de C.V.'s Discounted Cash Flow (DCF) valuation estimates its share price at $37.4. This suggests it may be undervalued by 165.0% compared to its current price of around $14.1, using a WACC of 5.9% and growth rates of 2.5%.
What is América Móvil, S.A.B. de C.V. WACC?
As of Mar 03, 2025, América Móvil, S.A.B. de C.V.'s Weighted Average Cost of Capital (WACC) is approximately 5.9%.
What is América Móvil, S.A.B. de C.V. Enterprise Value?
As of Mar 03, 2025, América Móvil, S.A.B. de C.V.'s Enterprise Value (EV) is approximately MX$2,938.3B. This value reflects the company's total market capitalization plus debt, minus cash and cash equivalents, providing a comprehensive measure of its overall value in the market.