R

RFM Corp
XPHS:RFM

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RFM Corp
XPHS:RFM
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Price: 3.79 PHP -0.52%
Market Cap: 12.8B PHP
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Intrinsic Value

The intrinsic value of one RFM stock under the Base Case scenario is 4.76 PHP. Compared to the current market price of 3.79 PHP, RFM Corp is Undervalued by 20%.

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

RFM Intrinsic Value
4.76 PHP
Undervaluation 20%
Intrinsic Value
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RFM 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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Financials
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Balance Sheet Decomposition
RFM Corp

Current Assets 8.2B
Cash & Short-Term Investments 2.1B
Receivables 1.9B
Other Current Assets 4.2B
Non-Current Assets 15.1B
Long-Term Investments 2.5B
PP&E 10B
Intangibles 2.3B
Other Non-Current Assets 316m
Current Liabilities 7.9B
Accounts Payable 6.4B
Short-Term Debt 850m
Other Current Liabilities 652m
Non-Current Liabilities 617m
Long-Term Debt 129m
Other Non-Current Liabilities 488m
Efficiency

Earnings Waterfall
RFM Corp

Revenue
21.1B PHP
Cost of Revenue
-13.6B PHP
Gross Profit
7.4B PHP
Operating Expenses
-5.7B PHP
Operating Income
1.7B PHP
Other Expenses
-354.2m PHP
Net Income
1.4B PHP

Free Cash Flow Analysis
RFM Corp

Last Value
3-Years Average
FCF Margin
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Fundamental Scores

RFM Profitability Score
Profitability Due Diligence

RFM Corp's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive 1-Year Revenue Growth
52/100
Profitability
Score

RFM Corp's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

RFM Solvency Score
Solvency Due Diligence

RFM Corp's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Negative Net Debt
Short-Term Solvency
63/100
Solvency
Score

RFM Corp's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

Wall St
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RFM Price Targets Summary
RFM Corp

There are no price targets for RFM.
Lowest
Price Target
Not Available
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Not Available
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Not Available
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Dividends

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

Current shareholder yield for RFM is .

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Profile

RFM Corp

Country

Philippines

Industry

Food Products

Market Cap

12.8B PHP

Dividend Yield

10.18%

Description

RFM Corp. engages in the provision of food and beverage. The firm is involved in the manufacturing, processing, and selling of wheat, flour and flour products, pasta, milk, juices, margarine, and other food and beverage products. The firm operates through three segments: Consumer Business, Institutional Business, and Other Operations. The Consumer Business segment manufactures ice cream products, milk, and juices, and sells the latter together with pasta and rice-based mixes. The Institutional Business segment primarily manufactures flour and bread products, pasta, and rice-based mixes, but only sells flour and bread products. Its Other Operations segments consist of lighterage, office space leasing, and other services. The firm's branded products which it markets are: Juicy Juice, The Royal Heritage, Want Ice Cream?, Drink Moo-Licious, Everyday!, Fortified Milk, and Like Pasta?. The Company’s subsidiaries include RFM Equities, Inc., and Rizal Lighterage Corporation.

Contact

Mandaluyong
Rfm Corporate Center, Pioneer Street, 1550 Metro Manila
+6326318101
www.rfmfoods.com

IPO

1991-04-14

Employees

503

Officers

See Also

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

The intrinsic value of one RFM stock under the Base Case scenario is 4.76 PHP.

Is RFM stock undervalued or overvalued?

Compared to the current market price of 3.79 PHP, RFM Corp is Undervalued by 20%.

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