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: 54 PHP 6.51%
Market Cap: 319.1B PHP
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Relative Value

The Relative Value of one FB stock under the Base Case scenario is 74.22 PHP. Compared to the current market price of 54 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
74.22 PHP
Undervaluation 27%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
50
vs Industry
54
Median 3Y
0.8
Median 5Y
0.8
Industry
1
Forward
0.8
More Details
12.1
P/E
P/E
Price to Earnings
12.1
vs History
69
vs Industry
47
Median 3Y
12.9
Median 5Y
13.3
Industry
16.8
Forward
13.3
More Details
5.3
P/OCF
P/OCF
Price to OCF
5.3
vs History
69
vs Industry
57
Median 3Y
5.7
Median 5Y
6.2
Industry
9.9
More Details
10.8
P/FCFE
P/FCFE
Price to FCFE
10.8
vs History
58
vs Industry
41
Median 3Y
13.4
Median 5Y
12.8
Industry
17.2
More Details
2.7
P/B
P/B
Price to Book Value
2.7
vs History
73
vs Industry
24
Median 3Y
2.7
Median 5Y
3.7
Industry
1.5
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
66
vs Industry
57
Median 3Y
0.9
Median 5Y
1
Industry
1.1
Forward
0.8
More Details
3.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.1
vs History
63
vs Industry
62
Median 3Y
3.4
Median 5Y
4
Industry
4.8
More Details
4.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.8
vs History
68
vs Industry
62
Median 3Y
5.5
Median 5Y
6
Industry
10.6
Forward
4.8
More Details
6.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.2
vs History
68
vs Industry
61
Median 3Y
6.6
Median 5Y
7.8
Industry
13.7
Forward
6.3
More Details
5.5
EV/OCF
EV/OCF
Enterprise Value to OCF
5.5
vs History
68
vs Industry
59
Median 3Y
7.1
Median 5Y
7.2
Industry
11.2
More Details
11
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
11
vs History
63
vs Industry
43
Median 3Y
13.9
Median 5Y
16.8
Industry
15.5
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
71
vs Industry
39
Median 3Y
1.4
Median 5Y
1.8
Industry
1.1
More Details

Multiples Across Competitors

FB Competitors Multiples
San Miguel Food and Beverage Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PH
San Miguel Food and Beverage Inc
XPHS:FB
319.1B PHP 0.8 12.1 4.8 6.2
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
190.5B CHF 2.1 17 12.4 15.1
US
Mondelez International Inc
NASDAQ:MDLZ
80.2B USD 2.2 21 12.9 15.6
ZA
Tiger Brands Ltd
JSE:TBS
45.5B Zac 0 0 0 0
FR
Danone SA
PAR:BN
41.2B EUR 1.5 41.1 9.4 13.8
MY
Ocb Bhd
KLSE:OCB
167.6B MYR 542 14 380.3 7 279.1 9 403.8
US
Kraft Heinz Co
NASDAQ:KHC
37B USD 1.4 27 8.8 10.3
ZA
Avi Ltd
JSE:AVI
35.8B Zac 0 0 0 0
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
259.2B CNY 10.1 43.3 37.1 37.1
US
General Mills Inc
NYSE:GIS
35.2B USD 1.8 13.5 10.7 12.3
P/E Multiple
Earnings Growth P/E to Growth
PH
S
San Miguel Food and Beverage Inc
XPHS:FB
Average P/E: 61 700.9
12.1
34%
0.4
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
540 752.8
N/A N/A
CH
Nestle SA
SIX:NESN
17
18%
1
US
Mondelez International Inc
NASDAQ:MDLZ
21
5%
4.2
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
50%
N/A
FR
Danone SA
PAR:BN
41.1
211%
0.2
MY
O
Ocb Bhd
KLSE:OCB
14 380.3
N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
27
38%
0.7
ZA
A
Avi Ltd
JSE:AVI
Not Available
29%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
43.3
40%
1.1
US
General Mills Inc
NYSE:GIS
13.5
12%
1.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PH
S
San Miguel Food and Beverage Inc
XPHS:FB
Average EV/EBITDA: 21 546.4
4.8
32%
0.1
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
12.4
5%
2.3
US
Mondelez International Inc
NASDAQ:MDLZ
12.9
19%
0.7
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
74%
N/A
FR
Danone SA
PAR:BN
9.4
4%
2.5
MY
O
Ocb Bhd
KLSE:OCB
7 279.1
N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
8.8
6%
1.4
ZA
A
Avi Ltd
JSE:AVI
Not Available
24%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
37.1
65%
0.6
US
General Mills Inc
NYSE:GIS
10.7
3%
3.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PH
S
San Miguel Food and Beverage Inc
XPHS:FB
Average EV/EBIT: 36 422.1
6.2
17%
0.4
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
15.1
3%
4.5
US
Mondelez International Inc
NASDAQ:MDLZ
15.6
19%
0.8
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
39%
N/A
FR
Danone SA
PAR:BN
13.8
17%
0.8
MY
O
Ocb Bhd
KLSE:OCB
9 403.8
N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
10.3
6%
1.7
ZA
A
Avi Ltd
JSE:AVI
Not Available
24%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
37.1
45%
0.8
US
General Mills Inc
NYSE:GIS
12.3
2%
6.7

See Also

Summary
FB intrinsic value, competitors valuation, and company profile.
DCF Valuation
FB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FB stock valuation using valuation multiples.
Wall Street Estimates
FB 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
FB 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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