Philippine Seven Corp
XPHS:SEVN
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EV/OCF
Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.
Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.
Valuation Scenarios
If EV/OCF returns to its 3-Year Average (6.5), the stock would be worth ₱34.18 (1% upside from current price).
| Scenario | EV/OCF Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 6.5 | ₱34 |
0%
|
| 3-Year Average | 6.5 | ₱34.18 |
+1%
|
| 5-Year Average | 6.3 | ₱33 |
-3%
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| Industry Average | 6.3 | ₱33.12 |
-3%
|
| Country Average | 10 | ₱52.95 |
+56%
|
Forward EV/OCF
Today’s price vs future operating cash flow
Peer Comparison
| Market Cap | EV/OCF | P/E | ||||
|---|---|---|---|---|---|---|
| PH |
P
|
Philippine Seven Corp
XPHS:SEVN
|
51.4B PHP | 6.5 | 14.3 | |
| ZA |
S
|
Shoprite Holdings Ltd
JSE:SHP
|
153.7B ZAR | 9.3 | 20.3 | |
| CA |
|
Loblaw Companies Ltd
TSX:L
|
72.7B CAD | 13.8 | 27.4 | |
| CA |
|
Alimentation Couche-Tard Inc
TSX:ATD
|
71.7B CAD | 11.3 | 18.4 | |
| US |
|
Kroger Co
NYSE:KR
|
43.2B USD | 7.4 | 42.8 | |
| UK |
|
Tesco PLC
LSE:TSCO
|
33.1B GBP | 10.6 | 18.5 | |
| NL |
|
Koninklijke Ahold Delhaize NV
AEX:AD
|
36.6B EUR | 6.9 | 16.2 | |
| AU |
|
Woolworths Group Ltd
ASX:WOW
|
46.3B AUD | 12.1 | 76.7 | |
| IN |
|
Avenue Supermarts Ltd
NSE:DMART
|
2.9T INR | 102.6 | 100.4 | |
| JP |
|
Seven & i Holdings Co Ltd
TSE:3382
|
5T JPY | 11.6 | 17 | |
| US |
|
Caseys General Stores Inc
NASDAQ:CASY
|
29.6B USD | 24 | 45.5 |
Market Distribution
| Min | 0.1 |
| 30th Percentile | 6 |
| Median | 10 |
| 70th Percentile | 13.8 |
| Max | 5 138.4 |
Other Multiples
Philippine Seven Corp
Glance View
In the bustling urban landscapes and serene provinces of the Philippines, Philippine Seven Corporation operates as a beacon of convenience, embodying the rapidly evolving lifestyles of Filipinos. As the country’s licensee of the globally renowned 7-Eleven brand, this company is not just about establishing stores; it’s about embedding itself into the daily routine of millions. With origins tracing back to 1982, Philippine Seven Corp. has deftly navigated the intricate tapestry of Filipino consumer behavior, aligning its growth strategy with the nation's unique socio-economic shifts. The company's core operation hinges on a franchising model that's strategically designed to maximize its footprint while minimizing capital expenditure. Each store operates as a hub offering a quick and diverse assortment of products – from snacks and beverages to essential household items and even digital services – aiming to meet the immediate needs of the on-the-go consumer. Revenue streams at Philippine Seven Corp. are multifaceted, with its primary earnings generated from product sales within its expansive network of stores, ensuring constant cash flow. Beyond the retail front, the company profits substantially from franchise fees, enabling entrepreneurs to own and operate their stores under the well-established 7-Eleven brand. This model allows the company to scale efficiently across urban and rural areas alike, leveraging local knowledge and entrepreneurial drive. The company’s success also stems from its keen focus on supply chain optimization and strategic partnerships for logistics and sourcing. As it continually expands, Philippine Seven Corp. remains agile, adapting to digital innovations like cashless payment options and online delivery services, crafting a synergy between traditional convenience retailing and modern consumer expectations. In doing so, Philippine Seven Corp. not only fills the shelves with products but also fills a niche in the fabric of Filipino community life, one transaction at a time.