P

Philippine Seven Corp
XPHS:SEVN

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Philippine Seven Corp
XPHS:SEVN
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Price: 68.55 PHP -1.86% Market Closed
Market Cap: 103.7B PHP
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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:

SEVN Intrinsic Value
49.49 PHP
Overvaluation 28%
Intrinsic Value
Price
P
Worst Case
Base Case
Best Case

Valuation Backtest
Philippine Seven 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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Investment Journal
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
Efficiency

Earnings Waterfall
Philippine Seven Corp

Revenue
77B PHP
Cost of Revenue
-56.1B PHP
Gross Profit
20.9B PHP
Operating Expenses
-15.6B PHP
Operating Income
5.3B PHP
Other Expenses
-1.6B PHP
Net Income
3.7B PHP

Free Cash Flow Analysis
Philippine Seven Corp

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

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.

Exceptional ROE
Exceptional 3-Years Revenue Growth
ROE is Increasing
Positive Free Cash Flow
63/100
Profitability
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.

High Altman Z-Score
Positive Net Debt
Long-Term Solvency
Short-Term Solvency
48/100
Solvency
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

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

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.

Lowest
Price Target
90.9 PHP
33% Upside
Average
Price Target
91.8 PHP
34% Upside
Highest
Price Target
94.5 PHP
38% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

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?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Profile

Philippine Seven Corp

Country

Philippines

Industry

Retail

Market Cap

103.7B PHP

Dividend Yield

7%

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

Mandaluyong
7/F The Columbia Tower Ortigas Ave.
+6327055200
www.7-eleven.com.ph

IPO

1998-01-06

Employees

4 058

Officers

See Also

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

The intrinsic value of one SEVN stock under the Base Case scenario is 49.49 PHP.

Is SEVN stock undervalued or overvalued?

Compared to the current market price of 68.55 PHP, Philippine Seven Corp is Overvalued by 28%.

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