M

Monde Nissin Corp
XPHS:MONDE

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Monde Nissin Corp
XPHS:MONDE
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Price: 9.75 PHP -5.34%
Market Cap: 175.2B PHP
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Intrinsic Value

The intrinsic value of one MONDE stock under the Base Case scenario is 11.45 PHP. Compared to the current market price of 9.75 PHP, Monde Nissin Corp is Undervalued by 15%.

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

MONDE Intrinsic Value
11.45 PHP
Undervaluation 15%
Intrinsic Value
Price
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Worst Case
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Monde Nissin 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
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TTM

Balance Sheet Decomposition
Monde Nissin Corp

Current Assets 32.3B
Cash & Short-Term Investments 15.6B
Receivables 6.5B
Other Current Assets 10.2B
Non-Current Assets 49.9B
Long-Term Investments 2.1B
PP&E 26.6B
Intangibles 9.2B
Other Non-Current Assets 12.1B
Current Liabilities 14.6B
Accounts Payable 4.5B
Accrued Liabilities 2.2B
Other Current Liabilities 7.9B
Non-Current Liabilities 6B
Long-Term Debt 4.5B
Other Non-Current Liabilities 1.6B
Efficiency

Earnings Waterfall
Monde Nissin Corp

Revenue
81.1B PHP
Cost of Revenue
-54.4B PHP
Gross Profit
26.7B PHP
Operating Expenses
-27.6B PHP
Operating Income
-952.7m PHP
Other Expenses
920.3m PHP
Net Income
-32.5m PHP

Free Cash Flow Analysis
Monde Nissin Corp

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

MONDE Profitability Score
Profitability Due Diligence

Monde Nissin Corp's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive Revenue Growth Forecast
Positive 1-Year Revenue Growth
45/100
Profitability
Score

Monde Nissin Corp's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

MONDE Solvency Score
Solvency Due Diligence

Monde Nissin Corp's solvency score is 70/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Low D/E
Negative Net Debt
70/100
Solvency
Score

Monde Nissin Corp's solvency score is 70/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MONDE Price Targets Summary
Monde Nissin Corp

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

According to Wall Street analysts, the average 1-year price target for MONDE is 11.92 PHP with a low forecast of 7.58 PHP and a high forecast of 14.18 PHP.

Lowest
Price Target
7.58 PHP
22% Downside
Average
Price Target
11.92 PHP
22% Upside
Highest
Price Target
14.18 PHP
45% Upside
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Dividends

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

Current shareholder yield for MONDE is .

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Profile

Monde Nissin Corp

Country

Philippines

Industry

Food Products

Market Cap

175.2B PHP

Dividend Yield

2.46%

Description

Monde Nissin Corp. engages in the manufacturing, processing, baking, packaging, servicing, repacking, assembling, importing, exporting, buying, selling, trading or otherwise dealing in all kinds of goods, wares and merchandises, such as but not limited to noodles, candies, confectionaries, biscuits, cakes and other foods, drugs, and cosmetics. The firm operates through two segments: Asia-Pacific Branded Food & Beverage (APAC BFB) and Meat Alternative. The APAC BFB manufactures and distributes a diverse mix of biscuits, bakery products, beverages, instant noodles, and pasta. The Meat Alternative manufactures and distributes a variety of meat alternative brands and products to the retail trade and food service customers in the United Kingdom, United States, Europe (EU) and Asia-Pacific. Its brands include Lucky Me, Mama Sita’s, and Dutch Mill.

Contact

Makati City
0th & 21st Floors, 6750 Office Tower, Ayala Avenue
+6327597519
www.mondenissin.com

IPO

2021-06-01

Employees

3 356

Officers

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

The intrinsic value of one MONDE stock under the Base Case scenario is 11.45 PHP.

Is MONDE stock undervalued or overvalued?

Compared to the current market price of 9.75 PHP, Monde Nissin Corp is Undervalued by 15%.

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