S

San Miguel Food and Beverage Inc
XPHS:FB

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San Miguel Food and Beverage Inc
XPHS:FB
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Price: 52 PHP Market Closed
Market Cap: 307.3B PHP

Relative Value

The Relative Value of one FB stock under the Base Case scenario is 62.42 PHP. Compared to the current market price of 52 PHP, San Miguel Food and Beverage Inc is Undervalued by 17%.

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
62.42 PHP
Undervaluation 17%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
66
vs Industry
51
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9
Forward
0.7
vs History
71
vs Industry
46
Median 3Y
12.4
Median 5Y
13.3
Industry
16.2
Forward
11.9
vs History
68
vs Industry
54
Median 3Y
5.4
Median 5Y
6.2
Industry
9.7
vs History
46
vs Industry
41
Median 3Y
13.2
Median 5Y
13.2
Industry
17.3
vs History
66
vs Industry
22
Median 3Y
2.6
Median 5Y
2.8
Industry
1.5
vs History
66
vs Industry
53
Median 3Y
0.9
Median 5Y
1
Industry
1.1
Forward
0.8
vs History
65
vs Industry
60
Median 3Y
3.1
Median 5Y
4
Industry
4.7
vs History
65
vs Industry
62
Median 3Y
5.1
Median 5Y
6
Industry
10
Forward
4.5
vs History
71
vs Industry
59
Median 3Y
6.2
Median 5Y
7.8
Industry
13
Forward
5.9
vs History
68
vs Industry
56
Median 3Y
6.2
Median 5Y
7.2
Industry
10.9
vs History
63
vs Industry
37
Median 3Y
11.7
Median 5Y
16.8
Industry
15.1
vs History
63
vs Industry
34
Median 3Y
1.4
Median 5Y
1.5
Industry
1.1

Multiples Across Competitors

FB Competitors Multiples
San Miguel Food and Beverage Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
PH
San Miguel Food and Beverage Inc
XPHS:FB
307.3B PHP 0.8 11.9 5.1 6.1
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
225.5B CHF 2.5 20.7 14 17.3
CH
Aryzta AG
SIX:ARYN
81.3B CHF 39.7 870 273.6 462.1
US
Mondelez International Inc
NASDAQ:MDLZ
87.5B USD 2.4 19 12.7 15.2
FR
Danone SA
PAR:BN
47.9B EUR 1.7 23.7 11.3 15
ZA
Tiger Brands Ltd
JSE:TBS
46.9B Zac 0 0 0 0
US
Hershey Co
NYSE:HSY
34.6B USD 3.2 21 13.9 16.6
US
Kraft Heinz Co
NASDAQ:KHC
33.5B USD 1.3 12.6 8.3 9.8
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
27.5B CHF 5 40.9 23.3 31
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
235.1B CNY 8.5 35.5 29.1 29.1