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Wilcon Depot Inc
XPHS:WLCON

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Wilcon Depot Inc
XPHS:WLCON
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Price: 8.9 PHP -1.11% Market Closed
Market Cap: 36.5B PHP

Intrinsic Value

The intrinsic value of one WLCON stock under the Base Case scenario is 11.16 PHP. Compared to the current market price of 8.9 PHP, Wilcon Depot Inc is Undervalued by 20%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

WLCON Intrinsic Value
11.16 PHP
Undervaluation 20%
Intrinsic Value
Price
W
Worst Case
Base Case
Best Case
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Fundamental Analysis

Company Overview
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Wilcon Depot Inc

Current Assets 19.3B
Cash & Short-Term Investments 2.1B
Receivables 377.3m
Other Current Assets 16.8B
Non-Current Assets 21.9B
PP&E 20.8B
Intangibles 157.7m
Other Non-Current Assets 1B
Efficiency

Free Cash Flow Analysis
Wilcon Depot Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Wilcon Depot Inc

Revenue
34.3B PHP
Cost of Revenue
-21B PHP
Gross Profit
13.3B PHP
Operating Expenses
-10B PHP
Operating Income
3.3B PHP
Other Expenses
-1B PHP
Net Income
2.3B PHP
Fundamental Scores

WLCON Profitability Score
Profitability Due Diligence

Wilcon Depot Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive 3Y Average ROE
Healthy Gross Margin
Sustainable 3Y Average Gross Margin
Positive 3Y Average ROIC
50/100
Profitability
Score

Wilcon Depot Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

WLCON Solvency Score
Solvency Due Diligence

Wilcon Depot Inc's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
56/100
Solvency
Score

Wilcon Depot Inc's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

WLCON Price Targets Summary
Wilcon Depot Inc

Wall Street analysts forecast WLCON stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for WLCON is 8.59 PHP with a low forecast of 6.57 PHP and a high forecast of 11.87 PHP.

Lowest
Price Target
6.57 PHP
26% Downside
Average
Price Target
8.59 PHP
3% Downside
Highest
Price Target
11.87 PHP
33% Upside
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 WLCON 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 WLCON stock?

The intrinsic value of one WLCON stock under the Base Case scenario is 11.16 PHP.

Is WLCON stock undervalued or overvalued?

Compared to the current market price of 8.9 PHP, Wilcon Depot Inc is Undervalued by 20%.

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