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: 53 PHP -0.09% Market Closed
Market Cap: 313.2B PHP
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Intrinsic Value

The intrinsic value of one FB stock under the Base Case scenario is 70.74 PHP. Compared to the current market price of 53 PHP, San Miguel Food and Beverage Inc is Undervalued by 25%.

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

FB Intrinsic Value
70.74 PHP
Undervaluation 25%
Intrinsic Value
Price
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San Miguel Food and Beverage 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

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Financials
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Balance Sheet Decomposition
San Miguel Food and Beverage Inc

Current Assets 143.5B
Cash & Short-Term Investments 66.7B
Receivables 22.1B
Other Current Assets 54.8B
Non-Current Assets 224.7B
Long-Term Investments 21B
PP&E 128B
Intangibles 40.6B
Other Non-Current Assets 35.1B
Current Liabilities 117.4B
Accounts Payable 68.9B
Short-Term Debt 16.6B
Other Current Liabilities 31.9B
Non-Current Liabilities 133.9B
Long-Term Debt 62.5B
Other Non-Current Liabilities 71.4B
Efficiency

Earnings Waterfall
San Miguel Food and Beverage Inc

Revenue
388.1B PHP
Cost of Revenue
-281.9B PHP
Gross Profit
106.2B PHP
Operating Expenses
-54B PHP
Operating Income
52.3B PHP
Other Expenses
-27.6B PHP
Net Income
24.7B PHP

Free Cash Flow Analysis
San Miguel Food and Beverage Inc

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

FB Profitability Score
Profitability Due Diligence

San Miguel Food and Beverage Inc's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
Positive Gross Profit
Positive 3-Year Average ROIC
Positive Free Cash Flow
57/100
Profitability
Score

San Miguel Food and Beverage Inc's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

FB Solvency Score
Solvency Due Diligence

San Miguel Food and Beverage Inc's solvency score is 64/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Long-Term Solvency
Positive Net Debt
64/100
Solvency
Score

San Miguel Food and Beverage Inc's solvency score is 64/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

FB Price Targets Summary
San Miguel Food and Beverage Inc

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

According to Wall Street analysts, the average 1-year price target for FB is 79.9 PHP with a low forecast of 67.67 PHP and a high forecast of 102.9 PHP.

Lowest
Price Target
67.67 PHP
28% Upside
Average
Price Target
79.9 PHP
51% Upside
Highest
Price Target
102.9 PHP
94% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 10Y
Dividend Safety Score
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0
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100
Shareholder Yield

Current shareholder yield for FB 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?

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Profile

San Miguel Food and Beverage Inc

Country

Philippines

Industry

Food Products

Market Cap

313.2B PHP

Dividend Yield

4.15%

Description

San Miguel Food & Beverage, Inc. engages in the manufacture and distribution of food products. The firm is also engaged in poultry operations, and processing and marketing of refrigerated and canned meat products, among others. The firm operates in three segments: Agro-Industrial segment, Value-Added Meats segment and Milling segment. The firm's segment includes the integrated feeds, and poultry and fresh meats operations. The firm's segment is engaged in the processing and marketing of value-added refrigerated processed meats and canned meat products. Its other segments include dairy-based products, breadfill, desserts, biscuits and powder mixes, importation and marketing of coffee and coffee-related products, and foreign operations. Its brands include Magnolia, PUREFOODS, STAR, B-MEG and Tender Juicy.San Miguel Pure Foods Co. Inc.

Contact

MANILA
100 E. Rodriguez Jr. Avenue (C-5 Road), Barangay Ugong, PASIG , Metro
+637025000.0
www.sanmiguelfoods.com

IPO

1986-05-15

Employees

10 371

Officers

See Also

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

The intrinsic value of one FB stock under the Base Case scenario is 70.74 PHP.

Is FB stock undervalued or overvalued?

Compared to the current market price of 53 PHP, San Miguel Food and Beverage Inc is Undervalued by 25%.

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