Metro Retail Stores Group Inc
XPHS:MRSGI
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Intrinsic Value
The intrinsic value of one MRSGI stock under the Base Case scenario is 2.63 PHP. Compared to the current market price of 1.19 PHP, Metro Retail Stores Group Inc is Undervalued by 55%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Metro Retail Stores Group Inc
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Fundamental Analysis
Economic Moat
Metro Retail Stores Group Inc
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Revenue & Expenses Breakdown
Metro Retail Stores Group Inc
Balance Sheet Decomposition
Metro Retail Stores Group Inc
Current Assets | 9.8B |
Cash & Short-Term Investments | 2.5B |
Receivables | 804.9m |
Other Current Assets | 6.5B |
Non-Current Assets | 12.7B |
PP&E | 11.6B |
Other Non-Current Assets | 1.2B |
Current Liabilities | 5.1B |
Accounts Payable | 2.8B |
Accrued Liabilities | 577.6m |
Short-Term Debt | 704.6m |
Other Current Liabilities | 1B |
Non-Current Liabilities | 8.5B |
Long-Term Debt | 7.9B |
Other Non-Current Liabilities | 575.1m |
Earnings Waterfall
Metro Retail Stores Group Inc
Revenue
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39.3B
PHP
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Cost of Revenue
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-31.1B
PHP
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Gross Profit
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8.2B
PHP
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Operating Expenses
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-7.1B
PHP
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Operating Income
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1.1B
PHP
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Other Expenses
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-564.8m
PHP
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Net Income
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581.6m
PHP
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Free Cash Flow Analysis
Metro Retail Stores Group Inc
PHP | |
Free Cash Flow | PHP |
MRSGI Profitability Score
Profitability Due Diligence
Metro Retail Stores Group Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Metro Retail Stores Group Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
MRSGI Solvency Score
Solvency Due Diligence
Metro Retail Stores Group Inc's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Score
Metro Retail Stores Group Inc's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MRSGI Price Targets Summary
Metro Retail Stores Group Inc
Dividends
Current shareholder yield for MRSGI 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?
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Dividend Yield
Description
Metro Retail Stores Group, Inc. engages in the management and operation of stores. The company employs 7,418 full-time employees The company went IPO on 2015-11-24. The firm's primary purpose is to buy, sell and trade goods, wares and merchandise of every kind and description. The firm's supermarket business is operated under two brand names, Metro Supermarket and Metro Fresh N Easy. The Metro Fresh N Easy, brand name, is used for its smaller scale supermarkets serving as neighborhood stores. Its department stores are operated under the brand, Metro Department Store. The firm's hypermarket retail format is operated under the brand, Super Metro. The firm's hypermarkets are a hybrid between its supermarkets and department stores, providing a broad assortment of basic everyday products. shopmetro.ph, its online platform for both supermarket and department store, allows shoppers to have their orders delivered at their doorstep. The company has a total of approximately 62 stores, with a total net selling space of 249,824 square meter.
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The intrinsic value of one MRSGI stock under the Base Case scenario is 2.63 PHP.
Compared to the current market price of 1.19 PHP, Metro Retail Stores Group Inc is Undervalued by 55%.