J

JG Summit Holdings Inc
XPHS:JGS

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JG Summit Holdings Inc
XPHS:JGS
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Price: 23.2 PHP -2.11%
Market Cap: 174.5B PHP
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Intrinsic Value

The intrinsic value of one JGS stock under the Base Case scenario is 86.65 PHP. Compared to the current market price of 23.2 PHP, JG Summit Holdings Inc is Undervalued by 73%.

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

JGS Intrinsic Value
86.65 PHP
Undervaluation 73%
Intrinsic Value
Price
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Worst Case
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JG Summit Holdings 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
Annual
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Annual
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TTM

Balance Sheet Decomposition
JG Summit Holdings Inc

Current Assets 231.5B
Cash & Short-Term Investments 58.3B
Receivables 52.5B
Other Current Assets 120.7B
Non-Current Assets 771.6B
Long-Term Investments 351.1B
PP&E 366.1B
Intangibles 25.9B
Other Non-Current Assets 28.6B
Current Liabilities 244.9B
Accounts Payable 33.8B
Accrued Liabilities 29B
Short-Term Debt 72.7B
Other Current Liabilities 109.5B
Non-Current Liabilities 399.7B
Long-Term Debt 269.1B
Other Non-Current Liabilities 130.5B
Efficiency

Earnings Waterfall
JG Summit Holdings Inc

Revenue
368.6B PHP
Cost of Revenue
-253.1B PHP
Gross Profit
115.5B PHP
Operating Expenses
-61.5B PHP
Operating Income
54B PHP
Other Expenses
-29.5B PHP
Net Income
24.5B PHP

Free Cash Flow Analysis
JG Summit Holdings Inc

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

JGS Profitability Score
Profitability Due Diligence

JG Summit Holdings Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
ROE is Increasing
Positive 3-Years Revenue Growth
Positive 1-Year Revenue Growth
46/100
Profitability
Score

JG Summit Holdings Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

JGS Solvency Score
Solvency Due Diligence

JG Summit Holdings Inc's solvency score is 33/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Positive Net Debt
33/100
Solvency
Score

JG Summit Holdings Inc's solvency score is 33/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

JGS Price Targets Summary
JG Summit Holdings Inc

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

According to Wall Street analysts, the average 1-year price target for JGS is 41.44 PHP with a low forecast of 31.31 PHP and a high forecast of 53.03 PHP.

Lowest
Price Target
31.31 PHP
35% Upside
Average
Price Target
41.44 PHP
79% Upside
Highest
Price Target
53.03 PHP
129% Upside
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Dividends

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

Current shareholder yield for JGS 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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Highest

Profile

JG Summit Holdings Inc

Country

Philippines

Industry

Industrial Conglomerates

Market Cap

174.5B PHP

Dividend Yield

1.81%

Description

JG Summit Holdings, Inc. is a holding company, which engages in the manufacture and distribution of agro-industrial products, and the provision of real estate development and management services. The firm's segments include foods, agro-industrial and commodities businesses, air transportation, real estate and hotels, petrochemicals, banking and other supplementary businesses. Its foods, agro-industrial and commodities business segment is engaged in manufacturing of snack foods and flour milling, among others. Its air transportation segment is engaged in air transport services. Its real estate and hotels segment is engaged in ownership, development, leasing and management of shopping malls, and ownership and operation of prime hotels in Philippine cities, among others. Its Petrochemicals segment is a manufacturer of polyethylene and polypropylene, among others. Its Banking segment is engaged in commercial banking operations. Its Other supplementary businesses segment offers asset management and securities dealing, among others.

Contact

PASIG
43/F Robinsons Equitable Tower, ADB Avenue corner Poveda St., Ortigas Center
+63286337631.0
www.jgsummit.com.ph

IPO

1993-06-17

Employees

22 827

Officers

See Also

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

The intrinsic value of one JGS stock under the Base Case scenario is 86.65 PHP.

Is JGS stock undervalued or overvalued?

Compared to the current market price of 23.2 PHP, JG Summit Holdings Inc is Undervalued by 73%.

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