U

Universal Robina Corp
XPHS:URC

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Universal Robina Corp
XPHS:URC
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Price: 62 PHP Market Closed
Market Cap: 132.5B PHP

Relative Value

The Relative Value of one URC stock under the Base Case scenario is hidden PHP. Compared to the current market price of 62 PHP, Universal Robina Corp is hidden .

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
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
40
Median 3Y
1.4
Median 5Y
1.7
Industry
1
Forward
0.8
vs History
88
vs Industry
35
Median 3Y
17.2
Median 5Y
17.4
Industry
16.1
Forward
10.7
vs History
14
vs Industry
40
Median 3Y
19
Median 5Y
17.9
Industry
9.9
vs History
19
vs Industry
31
Median 3Y
33.4
Median 5Y
53.5
Industry
16.7
vs History
96
vs Industry
45
Median 3Y
1.9
Median 5Y
2.1
Industry
1.5
vs History
98
vs Industry
46
Median 3Y
1.4
Median 5Y
1.7
Industry
1.1
Forward
0.7
vs History
98
vs Industry
52
Median 3Y
5
Median 5Y
6.2
Industry
4.8
vs History
96
vs Industry
48
Median 3Y
9.1
Median 5Y
11.5
Industry
9.9
Forward
5.4
vs History
96
vs Industry
46
Median 3Y
12.4
Median 5Y
16.6
Industry
13.1
Forward
7.1
vs History
14
vs Industry
44
Median 3Y
19
Median 5Y
17.7
Industry
11.3
vs History
vs Industry
31
Median 3Y
22.4
Median 5Y
36.3
Industry
15.6
vs History
98
vs Industry
43
Median 3Y
1.5
Median 5Y
1.7
Industry
1.1

Multiples Across Competitors

URC Competitors Multiples
Universal Robina Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PH
Universal Robina Corp
XPHS:URC
132.5B PHP 0.8 10.9 5.9 7.7
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
199.4B CHF 2.2 19.3 13 16.1
US
Mondelez International Inc
NASDAQ:MDLZ
70.8B USD 1.9 20.1 15.7 20.5
ZA
Tiger Brands Ltd
JSE:TBS
56.9B Zac 0 0 0 0
FR
Danone SA
PAR:BN
49B EUR 1.8 26.6 11.5 15.5
CN
Muyuan Foods Co Ltd
SZSE:002714
266.7B CNY 1.7 12 12.3 12.3
US
Hershey Co
NYSE:HSY
37B USD 3.2 27.2 16.4 20.5
ZA
Avi Ltd
JSE:AVI
34.3B Zac 0 0 0 0
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
26.9B CHF 4.8 42.1 24.3 33.4
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
213.7B CNY 7.6 31.2 28.4 28.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PH
U
Universal Robina Corp
XPHS:URC
Average EV/EBITDA: 20 741.1
5.9
7%
0.8
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
13
1%
13
US
Mondelez International Inc
NASDAQ:MDLZ
15.7
-2%
N/A
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
11%
N/A
FR
Danone SA
PAR:BN
11.5
5%
2.3
CN
Muyuan Foods Co Ltd
SZSE:002714
12.3
31%
0.4
US
Hershey Co
NYSE:HSY
16.4
-5%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
24.3
8%
3
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
28.4
16%
1.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PH
U
Universal Robina Corp
XPHS:URC
Average EV/EBIT: 35 382.1
7.7
7%
1.1
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
16.1
0%
N/A
US
Mondelez International Inc
NASDAQ:MDLZ
20.5
-3%
N/A
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
12%
N/A
FR
Danone SA
PAR:BN
15.5
6%
2.6
CN
Muyuan Foods Co Ltd
SZSE:002714
12.3
20%
0.6
US
Hershey Co
NYSE:HSY
20.5
-6%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
8%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
33.4
8%
4.2
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
28.4
11%
2.6