US · MXF
The Mexico Fund, Inc.
- Sector
- Financial Services · Asset Management
- Headquarters
- Mexico City, DF 11560
- Website
- themexicofund.com
Price · as of 2024-10-31
$21.29
Market cap 328.92M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $28.22 | +32.55% |
| Intrinsic Value(DCF) | $10.59 | -50.26% |
| Graham-Dodd Method(GD) | $15.25 | -28.39% |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | $14.29 | ||||
| 2013 | $15.02 | $31.48 | $1.32 | $40.24 | $25.37 |
| 2014 | $11.87 | $25.47 | $0.00 | $33.29 | $22.68 |
| 2015 | $9.58 | $64.11 | $3.78 | $1.58 | $9.86 |
| 2016 | $8.87 | $26.45 | $0.07 | $13.29 | $0.00 |
| 2017 | $10.89 | $93.53 | $12.91 | $18.16 | $2.13 |
| 2018 | $9.92 | $2,009.30 | $0.00 | $6.57 | $3,473.95 |
| 2019 | $10.76 | $179.99 | $14.49 | $19.49 | |
| 2020 | $11.13 | $101.81 | $8.32 | $1.30 | $129.68 |
| 2021 | $12.59 | $475.67 | $0.00 | $42.93 | $8,203.17 |
| 2022 | $13.38 | $96.15 | $11.15 | $22.30 | $0.00 |
| 2023 | $16.60 | $13,520.57 | $11.01 | $28.73 | $49.54 |
| 2024 | $12.37 | $28.22 | $9.97 | $15.25 | $0.00 |
AI valuation
Our deep-learning model estimates The Mexico Fund, Inc.'s (MXF) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $28.22
- Current price
- $21.29
- AI upside
- +32.55%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$10.59
-50.26% upside
Graham-Dodd
$15.25
-28.39% upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| MXF | The Mexico Fund, Inc. | $21.29 | 328.92M | +33% | -50% | -28% | — | — | 0.70 | 11.00 | -26.14 | — | 0.70 | -34.73% | -42.10% | -42.10% | 0.00% | -2.60% | 0.00% | 0.00 | — | 7.68 | 0.02 | 0.00 | -12260.00% | 1107.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | — | 1.07% | -26.14 | — | 11.00 | 84.64 |
| CAF | Morgan Stanley China A Sh… | $18.25 | 310.03M | +864% | -70% | — | — | -2.24 | 0.80 | -2.26 | -1.87 | -0.26 | 0.80 | 100.00% | 100.90% | 100.90% | -30.14% | -32.57% | -30.07% | 0.00 | — | — | — | 0.43 | 87742.00% | 97139.00% | — | 0.00% | — | 0.00% | 0.00% | 0.00% | 17.56% | -1.81 | — | -1.83 | 233.81 |
| JCE | Nuveen Core Equity Alpha … | $15.85 | 269.49M | +1,022% | -76% | — | +2,851% | -3.17 | 0.78 | -3.18 | -3.18 | — | 0.78 | 104.65% | 100.44% | 100.44% | -20.11% | -20.16% | -20.04% | 0.00 | — | — | — | 0.00 | -17468.00% | -17422.00% | — | 0.00% | — | 0.00% | 0.00% | 0.00% | 0.00% | -3.16 | — | -3.17 | 91.42 |
| OPP | RiverNorth/DoubleLine Str… | $7.90 | 241.96M | +197% | +223% | — | — | 8.39 | 0.58 | 7.53 | 8.57 | — | 0.58 | 100.00% | 89.78% | 89.78% | 6.93% | 7.17% | 6.82% | 0.01 | — | 1.49 | 1.49 | 0.00 | -2600.00% | -1684.00% | -259.00% | 12.95% | 10.27 | 7.79% | 16.94% | 142.10% | 16.94% | 8.57 | 7.89 | 7.70 | 16.39 |
| SPE | Special Opportunities Fun… | $14.91 | 158.39M | +90% | -64% | +22% | +226% | 4.11 | 0.65 | 14.40 | — | 9.61 | 0.65 | 100.00% | 69.95% | 350.35% | 16.31% | 3.26% | 16.15% | 0.00 | — | 0.54 | 0.54 | — | 4279.00% | 730.00% | 286.00% | 12.87% | 8.84 | 8.63% | 9.31% | 38.30% | 12.59% | 20.59 | 7.77 | 14.40 | 35.59 |
| TDF | Templeton Dragon Fund, In… | $11.54 | 291.64M | +338% | -67% | +36% | — | 8.85 | 0.91 | -15.13 | 8.80 | — | 0.91 | 118.78% | -171.02% | -171.02% | 10.78% | 10.86% | 10.73% | 0.00 | — | 1.56 | 1.73 | -0.05 | -13066.00% | -5475.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 8.80 | — | -15.05 | 99.95 |
About The Mexico Fund, Inc.
The Mexico Fund, Inc. is a closed-ended equity mutual fund launched and managed by Impulsora del Fondo México, S.C. It primarily invests in public equity markets of Mexico. The fund seeks to invest its portfolio across diversified sectors. The Mexico Fund, Inc. was formed in June 01, 1981 and is domiciled in Maryland, United States.
- CEO
- Alberto Osorio Morales
- Employees
- 0
- Beta
- 0.85
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($10.59 ÷ $21.29) − 1 = -50.26% (DCF, example).