Roxas Holdings Inc
XPHS:ROX
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
R
|
Roxas Holdings Inc
XPHS:ROX
|
PH |
Intrinsic Value
The intrinsic value of Roxas Holdings Inc (ROX) under the Base Case is 0.91 PHP per share. Compared with the current market price of 1.45 PHP, the stock appears Overvalued by 37% .
The intrinsic value is calculated using the DCF method. Net margin recovers from -53% last year to 4.4% by 2029. Revenue grows about -5% a year over the next five years, after falling about 14% a year over the last five years.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Roxas Does
Roxas Holdings, Inc. engages in sugar business and produces ethanol. The firm is engaged in the integrated sugar business and ethanol production in the Philippines. The firm operates through two segments: Sugar and Alcohol. Its Sugar segment consists of two operating subsidiaries: Central Azucarera Don Pedro, Inc. (CADPI) and RHI Agri-Business Development Corporation (RABDC), which manufactures and sells raw and refined sugar, molasses and provides tolling and farm operations services.
- Headquarters
- Philippines PH
- IPO date
- Jun 26, 1996
Earnings Waterfall
Roxas Holdings Inc
The intrinsic value for Roxas Holdings Inc (ROX) under the Base Case is 0.91 PHP.
Compared with the current market price of 1.45 PHP, the stock appears Overvalued by 37% .