C

Converge Information & Communications Technology Solutions Inc
XPHS:CNVRG

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Converge Information & Communications Technology Solutions Inc
XPHS:CNVRG
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Price: 15.8 PHP -0.38% Market Closed
Market Cap: 114.8B PHP
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Intrinsic Value

The intrinsic value of one CNVRG stock under the Base Case scenario is 21.15 PHP. Compared to the current market price of 15.8 PHP, Converge Information & Communications Technology Solutions Inc is Undervalued by 25%.

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

CNVRG Intrinsic Value
21.15 PHP
Undervaluation 25%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

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Converge Information & Communications Technology Solutions Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Converge Information & Communications Technology Solutions Inc

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Financials
Annual
Quarterly
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Balance Sheet Decomposition
Converge Information & Communications Technology Solutions Inc

Current Assets 26B
Cash & Short-Term Investments 17B
Receivables 3.5B
Other Current Assets 5.6B
Non-Current Assets 78.6B
Long-Term Investments 493.3m
PP&E 71.3B
Intangibles 2.1B
Other Non-Current Assets 4.8B
Current Liabilities 25B
Accounts Payable 16.5B
Other Current Liabilities 8.5B
Non-Current Liabilities 29.1B
Long-Term Debt 29B
Other Non-Current Liabilities 75.9m
Efficiency

Earnings Waterfall
Converge Information & Communications Technology Solutions Inc

Revenue
37.5B PHP
Cost of Revenue
-14.1B PHP
Gross Profit
23.4B PHP
Operating Expenses
-8.2B PHP
Operating Income
15.2B PHP
Other Expenses
-5.1B PHP
Net Income
10.1B PHP

Free Cash Flow Analysis
Converge Information & Communications Technology Solutions Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

CNVRG Profitability Score
Profitability Due Diligence

Converge Information & Communications Technology Solutions Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Operating Income
Positive 3-Year Average ROE
Exceptional 3-Years Revenue Growth
59/100
Profitability
Score

Converge Information & Communications Technology Solutions Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

CNVRG Solvency Score
Solvency Due Diligence

Converge Information & Communications Technology Solutions Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Positive Net Debt
Short-Term Solvency
50/100
Solvency
Score

Converge Information & Communications Technology Solutions Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CNVRG Price Targets Summary
Converge Information & Communications Technology Solutions Inc

Wall Street analysts forecast CNVRG stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CNVRG is 19.04 PHP with a low forecast of 16.56 PHP and a high forecast of 21.61 PHP.

Lowest
Price Target
16.56 PHP
5% Upside
Average
Price Target
19.04 PHP
21% Upside
Highest
Price Target
21.61 PHP
37% Upside
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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 CNVRG 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
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Buyback Yield
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Debt Paydown Yield
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Highest

Profile

Converge Information & Communications Technology Solutions Inc

Country

Philippines

Industry

Telecommunication

Market Cap

114.8B PHP

Dividend Yield

1.14%

Description

Converge Information & Communications Technology Solutions, Inc. engages in the provision of fiber internet and other digital consumer-centric services. The firm operates two businesses: residential and enterprise. The firm's residential business primarily offers high-speed fixed broadband postpaid and prepaid Internet services to its residential customers. Its enterprise business offers high-speed fixed broadband Internet services, private data network solutions, cloud and colocation services and other connectivity solutions to its enterprise customers of varying sizes, industries and types. The firm's residential business products and services include Fiber X, Fiber X Time of Day, The Game Changer, XCLSV, HomeBase, Condo Life with FiberX and Add-on. Its enterprise business products and services include flexiBIZ, Switch, Workplace SweldoMo, Workplace Hotel Management Software, Workplace Device Solutions, Carrier Ethernet, Converge Connect, Colocation, DC Express and Dedicated Internet Access.

Contact

ANGELES
New Street Building, McArthur Highway, Balibago,
+63282487227
www.convergeict.com

IPO

2020-10-26

Employees

2 271

Officers

See Also

Discover More
What is the Intrinsic Value of one CNVRG stock?

The intrinsic value of one CNVRG stock under the Base Case scenario is 21.15 PHP.

Is CNVRG stock undervalued or overvalued?

Compared to the current market price of 15.8 PHP, Converge Information & Communications Technology Solutions Inc is Undervalued by 25%.

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