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San Miguel Food and Beverage Inc
XPHS:FB

Watchlist Manager
San Miguel Food and Beverage Inc
XPHS:FB
Watchlist
Price: 45.4 PHP 0.22% Market Closed
Updated: May 8, 2024
Section:
 

Relative Value

The Relative Value of one FB stock under the Base Case scenario is 70.93 PHP. Compared to the current market price of 45.4 PHP, San Miguel Food and Beverage Inc is Undervalued by 36%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

FB Relative Value
Base Case
70.93 PHP
Undervaluation 36%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
68
vs Industry
55
Median 3Y
0.8
Median 5Y
0.8
Industry
1
Forward
0.6
More Details
11.6
P/E
P/E
Price to Earnings
11.6
vs History
68
vs Industry
48
Median 3Y
13.9
Median 5Y
13.3
Industry
17.9
Forward
11.5
More Details
3.8
P/OCF
P/OCF
Price to OCF
3.8
vs History
74
vs Industry
59
Median 3Y
7.3
Median 5Y
6.2
Industry
10
More Details
7.9
P/FCFE
P/FCFE
Price to FCFE
7.9
vs History
74
vs Industry
42
Median 3Y
14.7
Median 5Y
12.8
Industry
18.4
More Details
2.5
P/B
P/B
Price to Book Value
2.5
vs History
80
vs Industry
26
Median 3Y
2.8
Median 5Y
3.7
Industry
1.6
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
69
vs Industry
55
Median 3Y
1.1
Median 5Y
1
Industry
1.1
Forward
0.7
More Details
3
EV/GP
EV/GP
Enterprise Value to Gross Profit
3
vs History
66
vs Industry
61
Median 3Y
4
Median 5Y
4
Industry
5
More Details
4.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.9
vs History
66
vs Industry
61
Median 3Y
6.1
Median 5Y
6
Industry
10.7
Forward
4.2
More Details
5.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
5.9
vs History
69
vs Industry
61
Median 3Y
7.9
Median 5Y
7.8
Industry
14.6
Forward
5.4
More Details
4.2
EV/OCF
EV/OCF
Enterprise Value to OCF
4.2
vs History
74
vs Industry
61
Median 3Y
8.3
Median 5Y
7.2
Industry
11.3
More Details
7.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
7.4
vs History
69
vs Industry
44
Median 3Y
17.3
Median 5Y
16.8
Industry
16.2
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
80
vs Industry
39
Median 3Y
1.5
Median 5Y
1.8
Industry
1.2
More Details

Multiples Across Competitors

FB Competitors Multiples
San Miguel Food and Beverage Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PH
San Miguel Food and Beverage Inc
XPHS:FB
268.3B PHP 0.7 11.6 4.9 5.9
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 23 895.9 540 752.8 186 542.5 318 284.3
CH
Nestle SA
SIX:NESN
246.4B CHF 2.6 22 15 18.3
US
Mondelez International Inc
NASDAQ:MDLZ
94.8B USD 2.6 22 13.5 15.9
US
Kraft Heinz Co
NASDAQ:KHC
43.6B USD 1.6 15.5 9.8 11.6
FR
Danone SA
PAR:BN
38.1B EUR 1.4 43.6 8.9 13
US
Hershey Co
NYSE:HSY
39.9B USD 3.5 19.3 13.6 15.7
US
General Mills Inc
NYSE:GIS
39.3B USD 2 15.4 12 13.8
CN
Muyuan Foods Co Ltd
SZSE:002714
250.3B CNY 2 25.2 21.2 21.2
ZA
Tiger Brands Ltd
JSE:TBS
30.9B Zac 0 0 0 0
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
217.4B CNY 8.6 37.1 31.5 31.5

See Also

Summary
FB intrinsic value, competitors valuation, and company profile.
DCF Valuation
FB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FB stock valuation using valuation multiples.
Wall Street Estimates
FB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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