Cebu Air Inc
XPHS:CEB
Intrinsic Value
The intrinsic value of one CEB stock under the Base Case scenario is 189.03 PHP. Compared to the current market price of 34.3 PHP, Cebu Air Inc is Undervalued by 82%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation History
Cebu Air Inc
Fundamental Analysis


Revenue & Expenses Breakdown
Cebu Air Inc
Balance Sheet Decomposition
Cebu Air Inc
Current Assets | 35.6B |
Cash & Short-Term Investments | 19.1B |
Receivables | 3.4B |
Other Current Assets | 13.1B |
Non-Current Assets | 203.7B |
Long-Term Investments | 488.9m |
PP&E | 187.9B |
Intangibles | 2.9B |
Other Non-Current Assets | 12.4B |
Free Cash Flow Analysis
Cebu Air Inc
PHP | |
Free Cash Flow | PHP |
Earnings Waterfall
Cebu Air Inc
Revenue
|
110B
PHP
|
Cost of Revenue
|
-75.3B
PHP
|
Gross Profit
|
34.7B
PHP
|
Operating Expenses
|
-26.2B
PHP
|
Operating Income
|
8.5B
PHP
|
Other Expenses
|
-5.6B
PHP
|
Net Income
|
2.9B
PHP
|
CEB Profitability Score
Profitability Due Diligence
Cebu Air Inc's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
Cebu Air Inc's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
CEB Solvency Score
Solvency Due Diligence
Cebu Air Inc's solvency score is 17/100. The higher the solvency score, the more solvent the company is.
Score
Cebu Air Inc's solvency score is 17/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CEB Price Targets Summary
Cebu Air Inc
According to Wall Street analysts, the average 1-year price target for CEB is 53.55 PHP with a low forecast of 45.45 PHP and a high forecast of 63 PHP.
Dividends
Current shareholder yield for CEB is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one CEB stock under the Base Case scenario is 189.03 PHP.
Compared to the current market price of 34.3 PHP, Cebu Air Inc is Undervalued by 82%.