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Fruitas Holdings Inc
XPHS:FRUIT

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Fruitas Holdings Inc
XPHS:FRUIT
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Price: 0.6 PHP
Market Cap: 1.3B PHP
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Intrinsic Value

The intrinsic value of one FRUIT stock under the Base Case scenario is 1.56 PHP. Compared to the current market price of 0.6 PHP, Fruitas Holdings Inc is Undervalued by 61%.

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

FRUIT Intrinsic Value
1.56 PHP
Undervaluation 61%
Intrinsic Value
Price
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Valuation History
Fruitas Holdings Inc

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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FRUIT
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Fundamental Analysis

0.6 PHP
Benchmark
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Fruitas Holdings Inc
PH
Hotels, Restaurants & Leisure
Market Cap
1.3B PHP
IPO
Nov 29, 2019
Employees
-
Philippines
Market Cap
1.3B PHP
Industry
Hotels, Restaurants & Leisure
IPO
Nov 29, 2019
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Financials
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Quarterly
TTM
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TTM

Balance Sheet Decomposition
Fruitas Holdings Inc

Current Assets 1B
Cash & Short-Term Investments 651.6m
Receivables 164.7m
Other Current Assets 229.7m
Non-Current Assets 1.4B
Long-Term Investments 223.3m
PP&E 847.6m
Intangibles 245.8m
Other Non-Current Assets 60.9m
Current Liabilities 653.2m
Accounts Payable 117.8m
Other Current Liabilities 535.4m
Non-Current Liabilities 156.7m
Long-Term Debt 9.9m
Other Non-Current Liabilities 146.8m
Efficiency

Earnings Waterfall
Fruitas Holdings Inc

Revenue
2.8B PHP
Cost of Revenue
-1.1B PHP
Gross Profit
1.7B PHP
Operating Expenses
-1.5B PHP
Operating Income
220m PHP
Other Expenses
-97m PHP
Net Income
123m PHP

Free Cash Flow Analysis
Fruitas Holdings Inc

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

FRUIT Profitability Score
Profitability Due Diligence

Fruitas Holdings Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
ROIC is Increasing
ROE is Increasing
56/100
Profitability
Score

Fruitas Holdings Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

FRUIT Solvency Score
Solvency Due Diligence

Fruitas Holdings Inc's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Long-Term Solvency
High Interest Coverage
75/100
Solvency
Score

Fruitas Holdings Inc's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

FRUIT Price Targets Summary
Fruitas Holdings Inc

There are no price targets for FRUIT.
Lowest
Price Target
Not Available
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Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

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

Current shareholder yield for FRUIT is .

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See Also

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What is the Intrinsic Value of one FRUIT stock?

The intrinsic value of one FRUIT stock under the Base Case scenario is 1.56 PHP.

Is FRUIT stock undervalued or overvalued?

Compared to the current market price of 0.6 PHP, Fruitas Holdings Inc is Undervalued by 61%.

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