Keepers Holdings Inc
XPHS:KEEPR
Intrinsic Value
The Keepers Holdings, Inc. is a development stage company with no operations. [ Read More ]
The intrinsic value of one KEEPR stock under the Base Case scenario is 1.28 PHP. Compared to the current market price of 1.64 PHP, Keepers Holdings Inc is Overvalued by 22%.
Valuation Backtest
Keepers Holdings Inc
Run backtest to discover the historical profit from buying and selling KEEPR 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
Keepers Holdings Inc
| Current Assets | 13.2B |
| Cash & Short-Term Investments | 1.1B |
| Receivables | 1.6B |
| Other Current Assets | 10.5B |
| Non-Current Assets | 5.5B |
| Long-Term Investments | 5.3B |
| PP&E | 112.4m |
| Other Non-Current Assets | 55.3m |
| Current Liabilities | 3.3B |
| Accounts Payable | 2.5B |
| Accrued Liabilities | 92.2m |
| Other Current Liabilities | 771.6m |
| Non-Current Liabilities | 65.3m |
| Long-Term Debt | 43.4m |
| Other Non-Current Liabilities | 21.9m |
Earnings Waterfall
Keepers Holdings Inc
|
Revenue
|
15.2B
PHP
|
|
Cost of Revenue
|
-11.4B
PHP
|
|
Gross Profit
|
3.8B
PHP
|
|
Operating Expenses
|
-1.1B
PHP
|
|
Operating Income
|
2.7B
PHP
|
|
Other Expenses
|
-300.8m
PHP
|
|
Net Income
|
2.4B
PHP
|
Free Cash Flow Analysis
Keepers Holdings Inc
KEEPR Profitability Score
Profitability Due Diligence
Keepers Holdings Inc's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Score
Keepers Holdings Inc's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
KEEPR Solvency Score
Solvency Due Diligence
Keepers Holdings Inc's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Score
Keepers Holdings Inc's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KEEPR Price Targets Summary
Keepers Holdings Inc
According to Wall Street analysts, the average 1-year price target for KEEPR is 2.4 PHP with a low forecast of 2.37 PHP and a high forecast of 2.47 PHP.
Shareholder Return
KEEPR Price
Keepers Holdings Inc
| Average Annual Return | -24.74% |
| Standard Deviation of Annual Returns | 46.33% |
| Max Drawdown | -97% |
| Market Capitalization | 23.8B PHP |
| Shares Outstanding | 14 508 750 310 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
The Keepers Holdings, Inc. is a development stage company with no operations. The company employs 206 full-time employees The firm's offers products include brandy, wines, specialty beverages and other spirits. The firm's subsidiaries include Montosco, Inc., which is engaged in liquor importing and distributing; Meritus Prime Distribution, Inc., which is in the business of buying, selling, exporting, manufacturing, bottling, and distribution, and Premier Wines and Spirits, Inc. buys, sells, distributes and markets at wholesale all kinds of goods, commodities and merchandise with an impressive balance of spirits, wines, and specialty beverages. Its brands include Alfonso, Johnnie Walker, Chivas Regal, Glenfiddich, Jose Cuervo, Jim Beam, Martell, Absolut, Red Bull, Jinro, and Island Mixers.
Contact
IPO
Employees
Officers
The intrinsic value of one KEEPR stock under the Base Case scenario is 1.28 PHP.
Compared to the current market price of 1.64 PHP, Keepers Holdings Inc is Overvalued by 22%.
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