S

San Miguel Corp
XPHS:SMC

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San Miguel Corp
XPHS:SMC
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Price: 80 PHP
Market Cap: 240.8B PHP

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:

SMC Intrinsic Value
234.39 PHP
Undervaluation 66%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

Valuation History
San Miguel Corp

Valuation History Unavailable

Historical valuation for SMC cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Company Overview
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Business Segments
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Contacts
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Financials
Annual
Quarterly
TTM

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
Efficiency

Free Cash Flow Analysis
San Miguel Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate

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
Fundamental Scores

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.

Positive 3-Years Revenue Growth
Positive Gross Profit
ROE is Increasing
Positive 1-Year Revenue Growth
45/100
Profitability
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.

Short-Term Solvency
Long-Term Solvency
Positive Net Debt
Low Altman Z-Score
24/100
Solvency
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

There are no price targets for SMC.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

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?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one SMC stock?

The intrinsic value of one SMC stock under the Base Case scenario is 234.39 PHP.

Is SMC stock undervalued or overvalued?

Compared to the current market price of 80 PHP, San Miguel Corp is Undervalued by 66%.

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