F

First Gen Corp
XPHS:FGEN

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First Gen Corp
XPHS:FGEN
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Price: 16.5 PHP 2.87% Market Closed
Market Cap: 59.3B PHP
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Intrinsic Value

The intrinsic value of one FGEN stock under the Base Case scenario is 77.53 PHP. Compared to the current market price of 16.5 PHP, First Gen Corp is Undervalued by 79%.

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

FGEN Intrinsic Value
77.53 PHP
Undervaluation 79%
Intrinsic Value
Price
F
Worst Case
Base Case
Best Case

Valuation History
First Gen Corp

Intrinsic Value History
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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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Valuation History Unavailable

Historical valuation for FGEN cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

16.5 PHP
+2.87%
+2.87%
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First Gen Corp
PH
Utilities
Market Cap
59.3B PHP
IPO
Feb 10, 2006
Employees
2 059
Philippines
Market Cap
59.3B PHP
Industry
Utilities
IPO
Feb 10, 2006
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
First Gen Corp

Current Assets 1.6B
Cash & Short-Term Investments 712.4m
Receivables 511.7m
Other Current Assets 351.9m
Non-Current Assets 5B
Long-Term Investments 6.2m
PP&E 3.5B
Intangibles 1.2B
Other Non-Current Assets 329m
Current Liabilities 1B
Accounts Payable 489.4m
Accrued Liabilities 48m
Short-Term Debt 9.2m
Other Current Liabilities 499.6m
Non-Current Liabilities 2.7B
Long-Term Debt 1.8B
Other Non-Current Liabilities 919.6m
Efficiency

Earnings Waterfall
First Gen Corp

Revenue
2.4B USD
Cost of Revenue
-1.7B USD
Gross Profit
722.2m USD
Operating Expenses
-256.7m USD
Operating Income
465.5m USD
Other Expenses
-193.6m USD
Net Income
272m USD

Free Cash Flow Analysis
First Gen Corp

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

FGEN Profitability Score
Profitability Due Diligence

First Gen Corp's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive Operating Income
Positive 3-Years Revenue Growth
55/100
Profitability
Score

First Gen Corp's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

FGEN Solvency Score
Solvency Due Diligence

First Gen Corp's solvency score is 57/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
57/100
Solvency
Score

First Gen Corp's solvency score is 57/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

FGEN Price Targets Summary
First Gen Corp

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

According to Wall Street analysts, the average 1-year price target for FGEN is 29.55 PHP with a low forecast of 26.66 PHP and a high forecast of 33.08 PHP.

Lowest
Price Target
26.66 PHP
62% Upside
Average
Price Target
29.55 PHP
79% Upside
Highest
Price Target
33.08 PHP
100% Upside
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Dividends

Dividend Yield
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Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for FGEN 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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See Also

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What is the Intrinsic Value of one FGEN stock?

The intrinsic value of one FGEN stock under the Base Case scenario is 77.53 PHP.

Is FGEN stock undervalued or overvalued?

Compared to the current market price of 16.5 PHP, First Gen Corp is Undervalued by 79%.

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