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Ginebra San Miguel Inc
XPHS:GSMI

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Ginebra San Miguel Inc
XPHS:GSMI
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Price: 253 PHP -0.39% Market Closed
Market Cap: 72.4B PHP
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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:

GSMI Intrinsic Value
247.27 PHP
Overvaluation 2%
Intrinsic Value
Price
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Worst Case
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Ginebra San Miguel 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

Economic Moat
Ginebra San Miguel Inc

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Financials
Annual
Quarterly
TTM
Annual
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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
Efficiency

Earnings Waterfall
Ginebra San Miguel Inc

Revenue
58.2B PHP
Cost of Revenue
-44.2B PHP
Gross Profit
14B PHP
Operating Expenses
-6.1B PHP
Operating Income
7.9B PHP
Other Expenses
-1.2B PHP
Net Income
6.6B PHP

Free Cash Flow Analysis
Ginebra San Miguel Inc

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

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.

Exceptional 3-Year Average ROIC
Exceptional 3-Year Average ROE
Exceptional ROIC
Exceptional ROE
69/100
Profitability
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.

High Interest Coverage
High Altman Z-Score
Negative Net Debt
Low D/E
95/100
Solvency
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

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

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

Current shareholder yield for GSMI is .

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Shareholder Yield
Dividend Yield
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Profile

Ginebra San Miguel Inc

Country

Philippines

Industry

Beverages

Market Cap

72.4B PHP

Dividend Yield

3.16%

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).

Contact

Mandaluyong
3rd and 6th Floors, San Miguel Properties Centre, St. Francis Street, Ortigas Center
+6328415100.0
www.ginebrasanmiguel.com

IPO

1995-03-08

Employees

878

Officers

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

The intrinsic value of one GSMI stock under the Base Case scenario is 247.27 PHP.

Is GSMI stock undervalued or overvalued?

Compared to the current market price of 253 PHP, Ginebra San Miguel Inc is Overvalued by 2%.

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