San Miguel Corp
XPHS:SMC
Intrinsic Value
The intrinsic value of one SMC stock under the Base Case scenario is 234.39 PHP. Compared to the current market price of 80 PHP, San Miguel Corp is Undervalued by 66%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation History
San Miguel Corp
Fundamental Analysis

Revenue & Expenses Breakdown
San Miguel Corp
Balance Sheet Decomposition
San Miguel Corp
Current Assets | 880.5B |
Cash & Short-Term Investments | 327.9B |
Receivables | 238.7B |
Other Current Assets | 313.8B |
Non-Current Assets | 1.7T |
Long-Term Investments | 212.7B |
PP&E | 844.3B |
Intangibles | 527.7B |
Other Non-Current Assets | 154.3B |
Free Cash Flow Analysis
San Miguel Corp
PHP | |
Free Cash Flow | PHP |
Earnings Waterfall
San Miguel Corp
Revenue
|
1.5T
PHP
|
Cost of Revenue
|
-1.3T
PHP
|
Gross Profit
|
268.6B
PHP
|
Operating Expenses
|
-104.3B
PHP
|
Operating Income
|
164.3B
PHP
|
Other Expenses
|
-151.5B
PHP
|
Net Income
|
12.8B
PHP
|
SMC Profitability Score
Profitability Due Diligence
San Miguel Corp's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
San Miguel Corp's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
SMC Solvency Score
Solvency Due Diligence
San Miguel Corp's solvency score is 24/100. The higher the solvency score, the more solvent the company is.
Score
San Miguel Corp's solvency score is 24/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SMC Price Targets Summary
San Miguel Corp
Dividends
Current shareholder yield for SMC is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one SMC stock under the Base Case scenario is 234.39 PHP.
Compared to the current market price of 80 PHP, San Miguel Corp is Undervalued by 66%.