JG Summit Holdings Inc
XPHS:JGS
Intrinsic Value
JG Summit Holdings, Inc. is a holding company, which engages in the manufacture and distribution of agro-industrial products, and the provision of real estate development and management services. [ Read More ]
The intrinsic value of one JGS stock under the Base Case scenario is 81.19 PHP. Compared to the current market price of 33.9 PHP, JG Summit Holdings Inc is Undervalued by 58%.
Valuation Backtest
JG Summit Holdings Inc
Run backtest to discover the historical profit from buying and selling JGS 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
JG Summit Holdings Inc
| Current Assets | 397.9B |
| Cash & Short-Term Investments | 53.6B |
| Receivables | 58B |
| Other Current Assets | 286.3B |
| Non-Current Assets | 714.3B |
| Long-Term Investments | 315.3B |
| PP&E | 348B |
| Intangibles | 25.3B |
| Other Non-Current Assets | 25.7B |
| Current Liabilities | 375.3B |
| Accounts Payable | 41.3B |
| Accrued Liabilities | 27.7B |
| Short-Term Debt | 63.5B |
| Other Current Liabilities | 242.7B |
| Non-Current Liabilities | 401.1B |
| Long-Term Debt | 269.1B |
| Other Non-Current Liabilities | 132B |
Earnings Waterfall
JG Summit Holdings Inc
|
Revenue
|
344B
PHP
|
|
Cost of Revenue
|
-237.3B
PHP
|
|
Gross Profit
|
106.6B
PHP
|
|
Operating Expenses
|
-57.3B
PHP
|
|
Operating Income
|
49.3B
PHP
|
|
Other Expenses
|
-29.3B
PHP
|
|
Net Income
|
20B
PHP
|
Free Cash Flow Analysis
JG Summit Holdings Inc
JGS Profitability Score
Profitability Due Diligence
JG Summit Holdings Inc's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
JG Summit Holdings Inc's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
JGS Solvency Score
Solvency Due Diligence
JG Summit Holdings Inc's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Score
JG Summit Holdings Inc's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
JGS Price Targets Summary
JG Summit Holdings Inc
According to Wall Street analysts, the average 1-year price target for JGS is 51.26 PHP with a low forecast of 43.43 PHP and a high forecast of 60.9 PHP.
Shareholder Return
JGS Price
JG Summit Holdings Inc
| Average Annual Return | 0.06% |
| Standard Deviation of Annual Returns | 25.97% |
| Max Drawdown | -65% |
| Market Capitalization | 255B PHP |
| Shares Outstanding | 7 162 525 900 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
JG Summit Holdings, Inc. is a holding company, which engages in the manufacture and distribution of agro-industrial products, and the provision of real estate development and management services. The firm's segments include foods, agro-industrial and commodities businesses, air transportation, real estate and hotels, petrochemicals, banking and other supplementary businesses. Its foods, agro-industrial and commodities business segment is engaged in manufacturing of snack foods and flour milling, among others. Its air transportation segment is engaged in air transport services. Its real estate and hotels segment is engaged in ownership, development, leasing and management of shopping malls, and ownership and operation of prime hotels in Philippine cities, among others. Its Petrochemicals segment is a manufacturer of polyethylene and polypropylene, among others. Its Banking segment is engaged in commercial banking operations. Its Other supplementary businesses segment offers asset management and securities dealing, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one JGS stock under the Base Case scenario is 81.19 PHP.
Compared to the current market price of 33.9 PHP, JG Summit Holdings Inc is Undervalued by 58%.
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