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Intrinsic Value of America Movil, S.A.B. de C.V. Unsponsored ADR (AMX)

Previous Close$19.24
Intrinsic Value
Upside potential
Previous Close
$19.24

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-12-31 and quarterly data as of 2023-06-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %4.7NaN
Revenue, $43499NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m34697NaN
Operating income, $m8802NaN
EBITDA, $m16973NaN
Interest expense (income), $mNaN
Earnings before tax, $m6295NaN
Tax expense, $m2372NaN
Net income, $m3923NaN

BALANCE SHEET

Cash and short-term investments, $m6425NaN
Total assets, $m83347NaN
Adjusted assets (=assets-cash), $m76922NaN
Average production assets, $m48439NaN
Working capital, $m-6586NaN
Total debt, $m26300NaN
Total liabilities, $m60794NaN
Total equity, $m22553NaN
Debt-to-equity ratio1.166NaN
Adjusted equity ratio0.278NaN

CASH FLOW

Net income, $m3923NaN
Depreciation, amort., depletion, $m8171NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m11605NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-7335NaN
Free cash flow, $m18940NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-6586
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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