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Philippine Seven Corp
XPHS:SEVN

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Philippine Seven Corp
XPHS:SEVN
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Price: 34 PHP Market Closed
Market Cap: ₱51.4B

EV/OCF

6.5
Current
1%
Cheaper
vs 3-y average of 6.5

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.

EV/OCF
6.5
=
Enterprise Value
₱49.9B
/
Operating Cash Flow
₱8.2B

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.

EV/OCF
6.5
=
Enterprise Value
₱49.9B
/
Operating Cash Flow
₱8.2B

Valuation Scenarios

Philippine Seven Corp is trading below its 3-year average

If EV/OCF returns to its 3-Year Average (6.5), the stock would be worth ₱34.18 (1% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-3%
Maximum Upside
+56%
Average Upside
13%
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%
Industry Average 6.3 ₱33.12
-3%
Country Average 10 ₱52.95
+56%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
PH
Philippine Seven Corp
XPHS:SEVN
51.4B PHP 6.5 14.3
ZA
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

In line with most companies in Philippines
Percentile
36th
Based on 163 companies
36th percentile
6.5
Low
0.1 — 6
Typical Range
6 — 13.8
High
13.8 —
Distribution Statistics
Philippines
Min 0.1
30th Percentile 6
Median 10
70th Percentile 13.8
Max 5 138.4

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.

SEVN Intrinsic Value
42.66 PHP
Undervaluation 20%
Intrinsic Value
Price ₱34
P
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