First Pacific Co Ltd
HKEX:142
Intrinsic Value
First Pacific Co. Ltd. operates as an investment management holding company. [ Read More ]
The intrinsic value of one
First Pacific Co Ltd
stock under the Base Case scenario is
19.27
HKD.
Compared to the current market price of 3.62 HKD,
First Pacific Co Ltd
is
Undervalued by 81%.
First Pacific Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
First Pacific Co Ltd's market capitalization is 15.4B HKD.
First Pacific Co Ltd stock price is 3.62 HKD.
First Pacific Co Ltd stock price (3.62 HKD) is 81% less than its Intrinsic Value (19.27 HKD).
First Pacific Co Ltd stock price (3.62 HKD) is 80% less than its DCF Value (18.35 HKD). Open DCF Valuation
First Pacific Co Ltd stock price (3.62 HKD) is 82% less than its Relative Value (20.19 HKD). Open Relative Valuation
First Pacific Co Ltd has upside potential of 32% compared to the average analyst price target.
Open Wall St Estimates
First Pacific Co Ltd's Revenue has grown by 2% over the past 12 months.
First Pacific Co Ltd has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
First Pacific Co Ltd's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
First Pacific Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
First Pacific Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 14%.
First Pacific Co Ltd has positive Free Cash Flow for the last twelve months.
First Pacific Co Ltd's long-term assets (27B USD) exceed its long-term liabilties (24B USD).
First Pacific Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 7%.
First Pacific Co Ltd has positive Operating Income for the last twelve months.
First Pacific Co Ltd's short-term assets (6B USD) exceed its short-term liabilties (5B USD).
First Pacific Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 7% to 14%.
First Pacific Co Ltd has positive Net Income for the last twelve months.
First Pacific Co Ltd's Revenue has been growing by 14% per year for the last 3 years.
First Pacific Co Ltd has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
First Pacific Co Ltd has positive Gross Profit for the last twelve months.
First Pacific Co Ltd has positive Net Debt. This means that the company has more debt (12B USD) than cash and short-term investments (3B USD).
First Pacific Co Ltd's D/E (Debt to Equity) is very high and is equal to 3.15.
First Pacific Co Ltd's Altman Z-Score is very low and is equal to 1.17.
First Pacific Co Ltd generates enough operating income (2B USD) to cover interest payments on its debt (540m USD).
Valuation Backtest
First Pacific Co Ltd
Run backtest to discover the historical profit from buying and selling
First Pacific Co Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
First Pacific Co Ltd
Balance Sheet Decomposition
First Pacific Co Ltd
| Current Assets | 6.1B |
| Cash & Short-Term Investments | 3.4B |
| Receivables | 1.2B |
| Other Current Assets | 1.5B |
| Non-Current Assets | 21.3B |
| Long-Term Investments | 5.8B |
| PP&E | 3.8B |
| Intangibles | 10.8B |
| Other Non-Current Assets | 901m |
| Current Liabilities | 4.6B |
| Accounts Payable | 1.8B |
| Short-Term Debt | 2.2B |
| Other Current Liabilities | 582.4m |
| Non-Current Liabilities | 19.1B |
| Long-Term Debt | 9.4B |
| Other Non-Current Liabilities | 9.7B |
Earnings Waterfall
First Pacific Co Ltd
|
Revenue
|
10.5B
USD
|
|
Cost of Revenue
|
-7.1B
USD
|
|
Gross Profit
|
3.4B
USD
|
|
Operating Expenses
|
-1.3B
USD
|
|
Operating Income
|
2.1B
USD
|
|
Other Expenses
|
-1.6B
USD
|
|
Net Income
|
501.2m
USD
|
Free Cash Flow Analysis
First Pacific Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
First Pacific Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
First Pacific Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
First Pacific Co Ltd's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Score
First Pacific Co Ltd's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
First Pacific Co Ltd
According to Wall Street analysts, the average 1-year price target for
First Pacific Co Ltd
is 4.79 HKD
with a low forecast of 4.75 HKD and a high forecast of 4.94 HKD.
Shareholder Return
Price
First Pacific Co Ltd
| Average Annual Return | -0.92% |
| Standard Deviation of Annual Returns | 20.13% |
| Max Drawdown | -65% |
| Market Capitalization | 15.4B HKD |
| Shares Outstanding | 4 344 931 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
First Pacific Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
First Pacific Co. Ltd. operates as an investment management holding company. The company employs 100,120 full-time employees Along with subsidiaries, the Company operates its business in Asia-Pacific through four segments. The Consumer Food Products segment is involved in the production and sale of consumer food products through PT Indofood Sukses Makmur Tbk (Indofood). The Telecommunications segment provides telecommunications services through PLDT Inc. The Infrastructure segment is involved in the infrastructure investment management through Metro Pacific Investments Corporation (MPIC). The company is engaged in supply of electricity and water, operation of toll roads, hospital groups, railways and power plants. The Natural Resources segment is involved in the metal mining, and producing gold, copper and silver through Philex Mining Corporation (Philex). In addition, it is also engaged in integrated sugar and ethanol businesses.
Contact
IPO
Employees
Officers
The intrinsic value of one
First Pacific Co Ltd
stock under the Base Case scenario is
19.27
HKD.
Compared to the current market price of 3.62 HKD,
First Pacific Co Ltd
is
Undervalued by 81%.
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