P

Premium Leisure Corp
XPHS:PLC

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Premium Leisure Corp
XPHS:PLC
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Price: 0.71 PHP -2.74% Market Closed
Market Cap: 22.2B PHP
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Intrinsic Value

The intrinsic value of one PLC stock under the Base Case scenario is 0.58 PHP. Compared to the current market price of 0.71 PHP, Premium Leisure Corp is Overvalued by 19%.

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

PLC Intrinsic Value
0.58 PHP
Overvaluation 19%
Intrinsic Value
Price
P
Worst Case
Base Case
Best Case

Valuation History
Premium Leisure Corp

Intrinsic Value History
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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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PLC
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Historical valuation for PLC cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

0.71 PHP
-2.74%
-2.74%
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Premium Leisure Corp
PH
Hotels, Restaurants & Leisure
Market Cap
22.2B PHP
IPO
Aug 4, 1995
Employees
-
Philippines
Market Cap
22.2B PHP
Industry
Hotels, Restaurants & Leisure
IPO
Aug 4, 1995
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Financials
Annual
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Quarterly
TTM

Balance Sheet Decomposition
Premium Leisure Corp

Current Assets 5.5B
Cash & Short-Term Investments 2.6B
Receivables 2.6B
Other Current Assets 346.8m
Non-Current Assets 13.3B
Long-Term Investments 478m
PP&E 3.3B
Intangibles 9.1B
Other Non-Current Assets 389m
Current Liabilities 1B
Accounts Payable 993.2m
Short-Term Debt 29.4m
Other Current Liabilities 294.3k
Non-Current Liabilities 828.3m
Long-Term Debt 412m
Other Non-Current Liabilities 416.3m
Efficiency

Earnings Waterfall
Premium Leisure Corp

Revenue
2.6B PHP
Cost of Revenue
-299.5m PHP
Gross Profit
2.3B PHP
Operating Expenses
-445.5m PHP
Operating Income
1.8B PHP
Other Expenses
37.6m PHP
Net Income
1.9B PHP

Free Cash Flow Analysis
Premium Leisure Corp

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

PLC Profitability Score
Profitability Due Diligence

Premium Leisure Corp's profitability score is 68/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Exceptional 3-Years Revenue Growth
Positive Operating Income
68/100
Profitability
Score

Premium Leisure Corp's profitability score is 68/100. The higher the profitability score, the more profitable the company is.

PLC Solvency Score
Solvency Due Diligence

Premium Leisure Corp's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
99/100
Solvency
Score

Premium Leisure Corp's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PLC Price Targets Summary
Premium Leisure Corp

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

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Dividend Per Share
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Shareholder Yield

Current shareholder yield for PLC is .

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See Also

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

The intrinsic value of one PLC stock under the Base Case scenario is 0.58 PHP.

Is PLC stock undervalued or overvalued?

Compared to the current market price of 0.71 PHP, Premium Leisure Corp is Overvalued by 19%.

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