Nemak, S. A. B. de C. V., (NEMAKA) Fair Value & Analysis
Consumer Cyclical · MX · Market cap 10.0B MXN
Fair value as of: Jun 24, 2026
From 17 valuation models · updated 6 days ago
Fair value updated Jun 24, 2026 — revised from 3.12 MXN to 1.97 MXN (−36.9%) since Jun 23, 2026. Share price −3.5% over the past month.
Price vs Fair Value (12 months)
12‑month range 3.00 MXN – 4.33 MXN · fair‑value band 1.36 MXN – 2.57 MXN · the 3.35 MXN price screens above the 1.97 MXN fair value. As of Jun 24, 2026.
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Nemak, S. A. B. de C. V., (NEMAKA) currently trades at 3.35 MXN, while our model-based Fair Value estimate is 1.97 MXN — implying the stock looks roughly 41.2% overvalued today. We read business quality at 95/100 (high quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).
Over the trailing twelve months, Nemak, S. A. B. de C. V., generated revenue of 5.1B MXN at a net margin of -1.5%. Revenue grew 15.3% year over year. It earns a return on equity of -4.7%. Net debt stands at 1.3B MXN. Fundamentals as of Jun 24, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
About the company
Nemak, S. A. B. de C. V., together with its subsidiaries, develops, manufactures, and sells aluminum components for e-mobility, structure and chassis, and ICE powertrain applications to the automotive industry in North America, Europe, and internationally. The company provides ICE powertrain components, such as cylinder heads, engine blocks, oil pans, and transmission cases; and vehicle structures and chassis products, including lift gates, longitudinal members, support brackets, A-pillars, cradles, e-brackets, shock towers, and subframes. It also offers e-mobility components comprising e-motor, and battery housings for hybrid and electric vehicles. The company was formerly known as Tenedora Nemak, S. A. de C. V. and changed its name to Nemak, S. A. B. de C. V. in June 2015. The company was incorporated in 1979 and is headquartered in García, Mexico.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Nemak, S. A. B. de C. V., reported revenue of 4.9B MXN in FY2025 versus 185M MXN in FY2021, a compound +127.3%/yr. Reported net income was −116M MXN in FY2025.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.