U

Universal Robina Corp
XPHS:URC

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Universal Robina Corp
XPHS:URC
Watchlist
Price: 86.9 PHP 0.81% Market Closed
Market Cap: 185.9B PHP
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one URC stock under the Base Case scenario is 122.41 PHP. Compared to the current market price of 86.9 PHP, Universal Robina Corp is Undervalued by 29%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

URC Relative Value
Base Case
122.41 PHP
Undervaluation 29%
Relative Value
Price
U
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
84
vs Industry
40
Median 3Y
1.6
Median 5Y
1.8
Industry
0.9
Forward
1.1
More Details
16
P/E
P/E
Price to Earnings
16
vs History
66
vs Industry
35
Median 3Y
16.7
Median 5Y
19
Industry
16
Forward
15.2
More Details
9.7
P/OCF
P/OCF
Price to OCF
9.7
vs History
84
vs Industry
40
Median 3Y
17.9
Median 5Y
17.1
Industry
9.6
More Details
24.2
P/FCFE
P/FCFE
Price to FCFE
24.2
vs History
69
vs Industry
31
Median 3Y
28.2
Median 5Y
34.5
Industry
17
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
88
vs Industry
45
Median 3Y
2.1
Median 5Y
2.4
Industry
1.4
More Details
1.1
EV/S
EV/S
Enterprise Value to Sales
1.1
vs History
84
vs Industry
46
Median 3Y
1.6
Median 5Y
1.8
Industry
1.1
Forward
1.1
More Details
4.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.2
vs History
84
vs Industry
52
Median 3Y
5.8
Median 5Y
6.6
Industry
4.6
More Details
8.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.5
vs History
82
vs Industry
48
Median 3Y
10.4
Median 5Y
11.5
Industry
9.9
Forward
7.5
More Details
11
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11
vs History
82
vs Industry
46
Median 3Y
14.4
Median 5Y
17.8
Industry
12.9
Forward
10.5
More Details
9.6
EV/OCF
EV/OCF
Enterprise Value to OCF
9.6
vs History
84
vs Industry
44
Median 3Y
17.5
Median 5Y
16.9
Industry
10.8
More Details
13.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
13.9
vs History
65
vs Industry
31
Median 3Y
45.2
Median 5Y
36.3
Industry
15
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
88
vs Industry
43
Median 3Y
1.6
Median 5Y
1.8
Industry
1.1
More Details

Multiples Across Competitors

URC Competitors Multiples
Universal Robina Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
PH
Universal Robina Corp
XPHS:URC
186.8B PHP 1.2 16 8.5 11
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 23 895.9 540 752.8 186 542.5 318 284.3
CH
Nestle SA
SIX:NESN
226.8B CHF 2.5 20.8 14.1 17.3
US
Mondelez International Inc
NASDAQ:MDLZ
88.5B USD 2.4 19.2 12.9 15.4
FR
Danone SA
PAR:BN
48.4B EUR 1.8 24 11.4 15.2
ZA
Tiger Brands Ltd
JSE:TBS
46.1B Zac 0 0 0 0
US
Hershey Co
NYSE:HSY
34.3B USD 3.2 20.8 13.8 16.5
US
Kraft Heinz Co
NASDAQ:KHC
33.8B USD 1.3 12.7 8.3 9.8
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
27.3B CHF 5 40.7 23.2 30.8
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
239.6B CNY 8.7 36.2 29.7 29.7
ZA
Avi Ltd
JSE:AVI
30.8B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PH
U
Universal Robina Corp
XPHS:URC
Average EV/EBITDA: 20 740.5
8.5
8%
1.1
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
14.1
4%
3.5
US
Mondelez International Inc
NASDAQ:MDLZ
12.9
-1%
N/A
FR
Danone SA
PAR:BN
11.4
5%
2.3
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
23%
N/A
US
Hershey Co
NYSE:HSY
13.8
-8%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
8.3
0%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
23.2
8%
2.9
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
29.7
17%
1.7
ZA
A
Avi Ltd
JSE:AVI
Not Available
6%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PH
U
Universal Robina Corp
XPHS:URC
Average EV/EBIT: 35 381.1
11
7%
1.6
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
17.3
2%
8.7
US
Mondelez International Inc
NASDAQ:MDLZ
15.4
-2%
N/A
FR
Danone SA
PAR:BN
15.2
6%
2.5
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
15%
N/A
US
Hershey Co
NYSE:HSY
16.5
-10%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
9.8
-1%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
30.8
9%
3.4
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
29.7
13%
2.3
ZA
A
Avi Ltd
JSE:AVI
Not Available
6%
N/A

See Also

Summary
URC intrinsic value, competitors valuation, and company profile.
DCF Valuation
URC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
URC stock valuation using valuation multiples.
Wall Street Estimates
URC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
URC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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