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: 55.3 PHP 0.55% Market Closed
Market Cap: 326.8B PHP

Relative Value

The Relative Value of one FB stock under the Base Case scenario is 75.11 PHP. Compared to the current market price of 55.3 PHP, San Miguel Food and Beverage Inc is Undervalued by 26%.

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
75.11 PHP
Undervaluation 26%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
47
vs Industry
51
Median 3Y
0.8
Median 5Y
0.8
Industry
1
Forward
0.8
vs History
73
vs Industry
46
Median 3Y
11.8
Median 5Y
12.8
Industry
16
Forward
10.9
vs History
73
vs Industry
54
Median 3Y
5.1
Median 5Y
5.9
Industry
9.9
vs History
50
vs Industry
41
Median 3Y
13.9
Median 5Y
14.5
Industry
17.1
vs History
63
vs Industry
22
Median 3Y
2.6
Median 5Y
2.7
Industry
1.5
vs History
68
vs Industry
53
Median 3Y
0.8
Median 5Y
0.9
Industry
1.1
Forward
0.8
vs History
77
vs Industry
60
Median 3Y
3
Median 5Y
3.3
Industry
4.7
vs History
80
vs Industry
62
Median 3Y
4.7
Median 5Y
5.7
Industry
10.1
Forward
4.3
vs History
80
vs Industry
59
Median 3Y
6
Median 5Y
6.6
Industry
13.3
Forward
5.5
vs History
74
vs Industry
56
Median 3Y
5.4
Median 5Y
7.4
Industry
11.4
vs History
73
vs Industry
37
Median 3Y
10.1
Median 5Y
13.9
Industry
16
vs History
49
vs Industry
34
Median 3Y
1.4
Median 5Y
1.4
Industry
1.1

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
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PH
San Miguel Food and Beverage Inc
XPHS:FB
326.8B PHP 0.8 11.5 4.4 5.7
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
199.2B CHF 2.2 19.3 13 16.1
US
Mondelez International Inc
NASDAQ:MDLZ
69.2B USD 1.8 19.6 15.4 20.1
FR
Danone SA
PAR:BN
48.9B EUR 1.8 26.6 11.5 15.5
ZA
Tiger Brands Ltd
JSE:TBS
57.7B Zac 0 0 0 0
CN
Muyuan Foods Co Ltd
SZSE:002714
276.3B CNY 1.8 12.5 12.7 12.7
US
Hershey Co
NYSE:HSY
37B USD 3.2 27.2 16.4 20.5
ZA
Avi Ltd
JSE:AVI
34.8B Zac 0 0 0 0
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
26.8B CHF 4.7 41.7 24.3 33.1
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
216.6B CNY 7.7 31.6 28.8 28.8