M

MerryMart Consumer Corp
XPHS:MM

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MerryMart Consumer Corp
XPHS:MM
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Price: 0.7 PHP Market Closed
Market Cap: 5.3B PHP
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Intrinsic Value

The intrinsic value of one MM stock under the Base Case scenario is 0.76 PHP. Compared to the current market price of 0.7 PHP, MerryMart Consumer Corp is Undervalued by 8%.

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

MM Intrinsic Value
0.76 PHP
Undervaluation 8%
Intrinsic Value
Price
M
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Base Case
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MerryMart Consumer Corp

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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
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
MerryMart Consumer Corp

Current Assets 4.4B
Cash & Short-Term Investments 656.7m
Receivables 740.7m
Other Current Assets 3B
Non-Current Assets 8.3B
PP&E 5B
Intangibles 2.8B
Other Non-Current Assets 503.8m
Current Liabilities 3.2B
Accounts Payable 1.4B
Short-Term Debt 1.8B
Other Current Liabilities 8.8m
Non-Current Liabilities 6.6B
Long-Term Debt 5.1B
Other Non-Current Liabilities 1.5B
Efficiency

Earnings Waterfall
MerryMart Consumer Corp

Revenue
6.4B PHP
Cost of Revenue
-5.6B PHP
Gross Profit
811.7m PHP
Operating Expenses
-519.4m PHP
Operating Income
292.3m PHP
Other Expenses
100.3m PHP
Net Income
392.5m PHP

Free Cash Flow Analysis
MerryMart Consumer Corp

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

MM Profitability Score
Profitability Due Diligence

MerryMart Consumer Corp's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
ROE is Increasing
Positive Gross Profit
Positive ROE
44/100
Profitability
Score

MerryMart Consumer Corp's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

MM Solvency Score
Solvency Due Diligence

MerryMart Consumer Corp's solvency score is 28/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
High D/E
Low Altman Z-Score
28/100
Solvency
Score

MerryMart Consumer Corp's solvency score is 28/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MM Price Targets Summary
MerryMart Consumer Corp

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

MerryMart Consumer Corp
does not pay dividends
Shareholder Yield

Current shareholder yield for MM 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
No dividends
Buyback Yield
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Debt Paydown Yield
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Profile

MerryMart Consumer Corp

Country

Philippines

Industry

Retail

Market Cap

5.3B PHP

Dividend Yield

0%

Description

MerryMart Consumer Corp. operates as a consumer focused retail company, which is engaged in the operation of retail stores in the supermarket and household essentials category. The firm is engaged in the operation of retail stores in the supermarket and household essentials category. The Company, through its subsidiary, MerryMart Grocery Centers Inc, it offers the franchise business model covering supermarkets and household essentials stores in the Philippines. The firm's store formats include MerryMart Grocery, MerryMart Market, MerryMart Store, MerryMart Wholesale, and MerryMart Consumer Technologies Corp. The MerryMart Grocery is a supermarket that offers a variety of food and non-food products and includes a broad selection of personal care products as well as a pharmaceutical section. The MerryMart Market is a medium format specialized grocery that offers grocery items and a selection of fruits, vegetables and seafood products. The MerryMart Store is a small format household essentials store, which combines a mini-grocery, personal care shop, and pharmacy in one store.

Contact

MANILA
Dd Meridian Park Corner Macapagal Avenue, 9th Floor, Tower 1, Doubledragon Plaza, Pasay City
merrymart.com.ph

IPO

2020-06-15

Employees

1 147

Officers

See Also

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

The intrinsic value of one MM stock under the Base Case scenario is 0.76 PHP.

Is MM stock undervalued or overvalued?

Compared to the current market price of 0.7 PHP, MerryMart Consumer Corp is Undervalued by 8%.

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