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Cebu Air Inc
XPHS:CEB

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Cebu Air Inc
XPHS:CEB
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Price: 34.3 PHP -0.87% Market Closed
Market Cap: 21.3B PHP

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:

CEB Intrinsic Value
189.03 PHP
Undervaluation 82%
Intrinsic Value
Price
C
Worst Case
Base Case
Best Case

Valuation History
Cebu Air Inc

Valuation History Unavailable

Historical valuation for CEB cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Dis-Chem Pharmacies Ltd
JSE:DCP
ZA
Retail
Market Cap
27.9B Zac
IPO
Nov 18, 2016
ZA
Retail
Market Cap
27.9B Zac
IPO
Nov 18, 2016
Price
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EPS
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Company Overview
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Financials
Annual
Quarterly
TTM

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
Efficiency

Free Cash Flow Analysis
Cebu Air Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

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
Fundamental Scores

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.

Exceptional 3-Years Revenue Growth
ROE is Increasing
ROIC is Increasing
Exceptional ROE
42/100
Profitability
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.

Long-Term Solvency
Short-Term Solvency
Positive Net Debt
High D/E
17/100
Solvency
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

Wall Street analysts forecast CEB stock price to rise over the next 12 months.

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.

Lowest
Price Target
45.45 PHP
33% Upside
Average
Price Target
53.55 PHP
56% Upside
Highest
Price Target
63 PHP
84% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

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?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one CEB stock?

The intrinsic value of one CEB stock under the Base Case scenario is 189.03 PHP.

Is CEB stock undervalued or overvalued?

Compared to the current market price of 34.3 PHP, Cebu Air Inc is Undervalued by 82%.

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