S

San Miguel Food and Beverage Inc
XPHS:FB

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San Miguel Food and Beverage Inc
XPHS:FB
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Price: 51.9 PHP -1.42%
Market Cap: 306.7B PHP

Relative Value

The Relative Value of one FB stock under the Base Case scenario is 71.12 PHP. Compared to the current market price of 51.9 PHP, San Miguel Food and Beverage Inc is Undervalued by 27%.

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.

FB Relative Value
Base Case
71.12 PHP
Undervaluation 27%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
50
vs Industry
54
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9
Forward
0.7
vs History
69
vs Industry
47
Median 3Y
12.6
Median 5Y
13.3
Industry
15.7
Forward
13.5
vs History
69
vs Industry
57
Median 3Y
5.5
Median 5Y
6.2
Industry
9.7
vs History
58
vs Industry
41
Median 3Y
12.4
Median 5Y
12.8
Industry
17.4
vs History
73
vs Industry
24
Median 3Y
2.6
Median 5Y
2.8
Industry
1.5
vs History
66
vs Industry
57
Median 3Y
0.9
Median 5Y
1
Industry
1.1
Forward
0.8
vs History
63
vs Industry
62
Median 3Y
3.2
Median 5Y
4
Industry
4.7
vs History
68
vs Industry
62
Median 3Y
5.2
Median 5Y
6
Industry
9.9
Forward
4.7
vs History
68
vs Industry
61
Median 3Y
6.3
Median 5Y
7.8
Industry
12.6
Forward
6.3
vs History
68
vs Industry
59
Median 3Y
6.8
Median 5Y
7.2
Industry
10.8
vs History
63
vs Industry
43
Median 3Y
11.9
Median 5Y
16.8
Industry
15
vs History
71
vs Industry
39
Median 3Y
1.4
Median 5Y
1.5
Industry
1.1

Multiples Across Competitors

FB Competitors Multiples
San Miguel Food and Beverage Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
PH
San Miguel Food and Beverage Inc
XPHS:FB
306.7B PHP 0.8 11.6 4.6 6
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
234.7B CHF 2.6 21.6 14.5 17.8
US
Mondelez International Inc
NASDAQ:MDLZ
84.1B USD 2.3 18.2 12.3 14.7
FR
Danone SA
PAR:BN
46B EUR 1.7 22.8 10.9 14.5
ZA
Tiger Brands Ltd
JSE:TBS
41.4B Zac 0 0 0 0
US
Kraft Heinz Co
NASDAQ:KHC
35.5B USD 1.4 12.9 8.4 9.9
US
Hershey Co
NYSE:HSY
33.3B USD 3 15 11 12.7
US
General Mills Inc
NYSE:GIS
32.2B USD 1.6 12.4 10 11.5
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
226.2B CNY 8.6 37 31.3 31.3
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
26.2B CHF 4.8 39 22.3 29.6