Top Frontier Investment Holdings Inc
OTC:TPHIF
Intrinsic Value
Top Frontier Investment Holdings, Inc. operates as an investment holding company. [ Read More ]
The intrinsic value of one TPHIF stock under the Base Case scenario is 47.95 USD. Compared to the current market price of 1.81 USD, Top Frontier Investment Holdings Inc is Undervalued by 96%.
Fundamental Analysis
Balance Sheet Decomposition
Top Frontier Investment Holdings Inc
| Current Assets | 839.5B |
| Cash & Short-Term Investments | 265.7B |
| Receivables | 262.7B |
| Other Current Assets | 311.1B |
| Non-Current Assets | 1.7T |
| Long-Term Investments | 136.1B |
| PP&E | 898.8B |
| Intangibles | 576.9B |
| Other Non-Current Assets | 136.6B |
| Current Liabilities | 758.5B |
| Accounts Payable | 231.2B |
| Short-Term Debt | 227B |
| Other Current Liabilities | 300.3B |
| Non-Current Liabilities | 1.6T |
| Long-Term Debt | 995.3B |
| Other Non-Current Liabilities | 646.2B |
Earnings Waterfall
Top Frontier Investment Holdings Inc
|
Revenue
|
1.5T
PHP
|
|
Cost of Revenue
|
-1.2T
PHP
|
|
Gross Profit
|
229B
PHP
|
|
Operating Expenses
|
-94.5B
PHP
|
|
Operating Income
|
134.5B
PHP
|
|
Other Expenses
|
-135.6B
PHP
|
|
Net Income
|
-1.1B
PHP
|
Free Cash Flow Analysis
Top Frontier Investment Holdings Inc
What is Free Cash Flow?
TPHIF Profitability Score
Profitability Due Diligence
Top Frontier Investment Holdings Inc's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Top Frontier Investment Holdings Inc's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
TPHIF Solvency Score
Solvency Due Diligence
Top Frontier Investment Holdings Inc's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Score
Top Frontier Investment Holdings Inc's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TPHIF Price Targets Summary
Top Frontier Investment Holdings Inc
Shareholder Return
TFHI Price
Top Frontier Investment Holdings Inc
| Average Annual Return | -22.9% |
| Standard Deviation of Annual Returns | 11.51% |
| Max Drawdown | -70% |
| Market Capitalization | 26.9B PHP |
| Shares Outstanding | 305 981 500 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Top Frontier Investment Holdings, Inc. operates as an investment holding company. The Company, through its subsidiaries, operates through eight segments: beverage, which produces and markets alcoholic and non-alcoholic beverages; food, which includes poultry operations, livestock farming, and processing and selling of meat products; packaging, which is involved in the production and marketing of packaging products, such as glass containers and glass molds; energy, which is engaged in power generation, distribution and trading, and coal mining; fuel and oil, which is engaged in refining and marketing of petroleum products; infrastructure, which is engaged in the construction and development of various infrastructure projects, such as airports, toll roads and roads; telecommunications, which is engaged in rendering domestic and international telecommunications services, and mining, which is engaged in exploration of nickel, cobalt, chrome, iron, gold and other mineral deposits.
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