San Miguel Food and Beverage Inc
XPHS:FB
Intrinsic Value
San Miguel Food & Beverage, Inc. engages in the manufacture and distribution of food products. [ Read More ]
The intrinsic value of one FB stock under the Base Case scenario is 64.78 PHP. Compared to the current market price of 45.4 PHP, San Miguel Food and Beverage Inc is Undervalued by 30%.
Valuation Backtest
San Miguel Food and Beverage Inc
Run backtest to discover the historical profit from buying and selling FB stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
San Miguel Food and Beverage Inc
| Current Assets | 135.9B |
| Cash & Short-Term Investments | 57B |
| Receivables | 25.9B |
| Other Current Assets | 53B |
| Non-Current Assets | 219.9B |
| Long-Term Investments | 20.7B |
| PP&E | 125.3B |
| Intangibles | 40.4B |
| Other Non-Current Assets | 33.5B |
| Current Liabilities | 103B |
| Accounts Payable | 65.3B |
| Short-Term Debt | 14.7B |
| Other Current Liabilities | 23B |
| Non-Current Liabilities | 143.6B |
| Long-Term Debt | 74.7B |
| Other Non-Current Liabilities | 68.9B |
Earnings Waterfall
San Miguel Food and Beverage Inc
|
Revenue
|
379.8B
PHP
|
|
Cost of Revenue
|
-279.2B
PHP
|
|
Gross Profit
|
100.6B
PHP
|
|
Operating Expenses
|
-49.3B
PHP
|
|
Operating Income
|
51.3B
PHP
|
|
Other Expenses
|
-28.1B
PHP
|
|
Net Income
|
23.1B
PHP
|
Free Cash Flow Analysis
San Miguel Food and Beverage Inc
FB Profitability Score
Profitability Due Diligence
San Miguel Food and Beverage Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
San Miguel Food and Beverage Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
FB Solvency Score
Solvency Due Diligence
San Miguel Food and Beverage Inc's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
San Miguel Food and Beverage Inc's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FB Price Targets Summary
San Miguel Food and Beverage Inc
According to Wall Street analysts, the average 1-year price target for FB is 79.56 PHP with a low forecast of 70.7 PHP and a high forecast of 98.7 PHP.
Shareholder Return
FB Price
San Miguel Food and Beverage Inc
| Average Annual Return | -22.25% |
| Standard Deviation of Annual Returns | 20.91% |
| Max Drawdown | -71% |
| Market Capitalization | 267.7B PHP |
| Shares Outstanding | 5 909 220 090 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
San Miguel Food & Beverage, Inc. engages in the manufacture and distribution of food products. The firm is also engaged in poultry operations, and processing and marketing of refrigerated and canned meat products, among others. The firm operates in three segments: Agro-Industrial segment, Value-Added Meats segment and Milling segment. The firm's segment includes the integrated feeds, and poultry and fresh meats operations. The firm's segment is engaged in the processing and marketing of value-added refrigerated processed meats and canned meat products. Its other segments include dairy-based products, breadfill, desserts, biscuits and powder mixes, importation and marketing of coffee and coffee-related products, and foreign operations. Its brands include Magnolia, PUREFOODS, STAR, B-MEG and Tender Juicy.San Miguel Pure Foods Co. Inc.
Contact
IPO
Employees
Officers
The intrinsic value of one FB stock under the Base Case scenario is 64.78 PHP.
Compared to the current market price of 45.4 PHP, San Miguel Food and Beverage Inc is Undervalued by 30%.
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