Ginebra San Miguel Inc
XPHS:GSMI
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Intrinsic Value
The intrinsic value of one GSMI stock under the Base Case scenario is 247.27 PHP. Compared to the current market price of 253 PHP, Ginebra San Miguel Inc is Overvalued by 2%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Ginebra San Miguel Inc
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Fundamental Analysis
Economic Moat
Ginebra San Miguel Inc
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Revenue & Expenses Breakdown
Ginebra San Miguel Inc
Balance Sheet Decomposition
Ginebra San Miguel Inc
Current Assets | 21.7B |
Cash & Short-Term Investments | 14B |
Receivables | 1.6B |
Other Current Assets | 6.1B |
Non-Current Assets | 7.5B |
Long-Term Investments | 1.5B |
PP&E | 5.1B |
Intangibles | 126.9m |
Other Non-Current Assets | 699.6m |
Current Liabilities | 7.8B |
Accounts Payable | 6B |
Other Current Liabilities | 1.7B |
Non-Current Liabilities | 905.5m |
Long-Term Debt | 24.6m |
Other Non-Current Liabilities | 880.9m |
Earnings Waterfall
Ginebra San Miguel Inc
Revenue
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58.2B
PHP
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Cost of Revenue
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-44.2B
PHP
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Gross Profit
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14B
PHP
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Operating Expenses
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-6.1B
PHP
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Operating Income
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7.9B
PHP
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Other Expenses
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-1.2B
PHP
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Net Income
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6.6B
PHP
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Free Cash Flow Analysis
Ginebra San Miguel Inc
PHP | |
Free Cash Flow | PHP |
GSMI Profitability Score
Profitability Due Diligence
Ginebra San Miguel Inc's profitability score is 69/100. The higher the profitability score, the more profitable the company is.
Score
Ginebra San Miguel Inc's profitability score is 69/100. The higher the profitability score, the more profitable the company is.
GSMI Solvency Score
Solvency Due Diligence
Ginebra San Miguel Inc's solvency score is 95/100. The higher the solvency score, the more solvent the company is.
Score
Ginebra San Miguel Inc's solvency score is 95/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GSMI Price Targets Summary
Ginebra San Miguel Inc
Dividends
Current shareholder yield for GSMI 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?
Profile
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Description
Ginebra San Miguel, Inc. engages in manufacturing and selling of beverages. The firm has two operating segments: alcoholic and NAB. The firm's alcoholic segment produces and markets alcoholic beverages. The firm's nonalcoholic segment is involved in the production and marketing of NAB. The firm's products include Ginebra San Miguel Premium Gin, G.S.M. Blue Flavors, Primera Light Brandy, Gran Matador Brandy, Antonov Vodka Mixed Drink Ice, Antonov Vodka, Ginebra San Miguel, G.S.M. Blue, Don Enrique Mixkila, Gran Matador Light and Vino Kulafu. The firm's subsidiaries include Distileria Bago, Inc. (DBI), East Pacific Star Bottlers Phils Inc. (EPSBPI), Agricrops Industries, Inc. (AII), Healthy Condiments, Inc. (HCI), Ginebra San Miguel International Ltd. (GSMIL), GSM International Holdings Ltd. (GSMIHL), Global Beverage Holdings Ltd. (GBHL) and Siam Holdings Ltd. (SHL).
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Employees
Officers
The intrinsic value of one GSMI stock under the Base Case scenario is 247.27 PHP.
Compared to the current market price of 253 PHP, Ginebra San Miguel Inc is Overvalued by 2%.