Ginebra San Miguel Inc
OTC:GBSMF
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Intrinsic Value
The intrinsic value of Ginebra San Miguel Inc (GBSMF) under the Base Case is 3.1454 USD per share. Compared with the current market price of 2.0897 USD, the stock appears Undervalued by 34% .
The intrinsic value is calculated using the DCF method.
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Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Ginebra San Miguel Does
Ginebra San Miguel Inc. makes and sells alcoholic drinks, especially gin and other distilled spirits. Its best-known brand is Ginebra San Miguel, and it also sells other branded spirits through a wide retail and distribution network in the Philippines. The company’s business is straightforward: it produces the drinks, packages them, and gets them onto store shelves and into bars, restaurants, and other drinking places.
- Headquarters
- Philippines PH
- Employees
- 1 000
- IPO date
- Mar 8, 1995
Earnings Waterfall
Ginebra San Miguel Inc
What is the Intrinsic Value of one GBSMF stock?
The intrinsic value for Ginebra San Miguel Inc (GBSMF) under the Base Case is 3.1454 USD.
Is GBSMF stock undervalued or overvalued?
Compared with the current market price of 2.0897 USD, the stock appears Undervalued by 34% .