Philippine Seven Corp
XPHS:SEVN
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Intrinsic Value
The intrinsic value of one SEVN stock under the Base Case scenario is 49.49 PHP. Compared to the current market price of 68.55 PHP, Philippine Seven Corp is Overvalued by 28%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Philippine Seven Corp
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Fundamental Analysis
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Revenue & Expenses Breakdown
Philippine Seven Corp
Balance Sheet Decomposition
Philippine Seven Corp
Current Assets | 18.5B |
Cash & Short-Term Investments | 7.8B |
Receivables | 3.4B |
Other Current Assets | 7.3B |
Non-Current Assets | 17.1B |
PP&E | 13.6B |
Intangibles | 81.9m |
Other Non-Current Assets | 3.4B |
Current Liabilities | 19.4B |
Accounts Payable | 7.9B |
Accrued Liabilities | 163.1m |
Short-Term Debt | 70m |
Other Current Liabilities | 11.2B |
Non-Current Liabilities | 9.3B |
Long-Term Debt | 8.2B |
Other Non-Current Liabilities | 1.1B |
Earnings Waterfall
Philippine Seven Corp
Revenue
|
77B
PHP
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Cost of Revenue
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-56.1B
PHP
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Gross Profit
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20.9B
PHP
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Operating Expenses
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-15.6B
PHP
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Operating Income
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5.3B
PHP
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Other Expenses
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-1.6B
PHP
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Net Income
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3.7B
PHP
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Free Cash Flow Analysis
Philippine Seven Corp
PHP | |
Free Cash Flow | PHP |
SEVN Profitability Score
Profitability Due Diligence
Philippine Seven Corp's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Score
Philippine Seven Corp's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
SEVN Solvency Score
Solvency Due Diligence
Philippine Seven Corp's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
Philippine Seven Corp's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SEVN Price Targets Summary
Philippine Seven Corp
According to Wall Street analysts, the average 1-year price target for SEVN is 91.8 PHP with a low forecast of 90.9 PHP and a high forecast of 94.5 PHP.
Dividends
Current shareholder yield for SEVN 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?
Profile
Country
Industry
Market Cap
Dividend Yield
Description
Philippine Seven Corp. is engaged in the operation of convenience stores. The firm is primarily engaged in the business of retailing, merchandising, buying, selling, marketing, importing, exporting, franchising, acquiring, holding, distributing, warehousing, trading, exchanging or otherwise dealing in all kinds of grocery items, dry goods, food or foodstuff, beverages, drinks and all kinds of consumer needs or requirements and in connection therewith, operating or maintaining warehouses, storages, delivery vehicles and similar or incidental facilities. The company is also engaged in the management, development, sale, exchange, and holding for investment or otherwise of real estate of all kinds, including buildings, houses and apartments and other structures. The company sells its developed or own branded products or services under various trademarks, including Big Time Meals, Busog Meals, Chef Creations, Crunch Time, Hottarice and others.
Contact
IPO
Employees
Officers
The intrinsic value of one SEVN stock under the Base Case scenario is 49.49 PHP.
Compared to the current market price of 68.55 PHP, Philippine Seven Corp is Overvalued by 28%.