S

Synergy Grid and Development Phils Inc
XPHS:SGP

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Synergy Grid and Development Phils Inc
XPHS:SGP
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Price: 9.71 PHP -1.52% Market Closed
Market Cap: 51.1B PHP
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Intrinsic Value

The intrinsic value of one SGP stock under the Base Case scenario is 28.12 PHP. Compared to the current market price of 9.71 PHP, Synergy Grid and Development Phils Inc is Undervalued by 65%.

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

SGP Intrinsic Value
28.12 PHP
Undervaluation 65%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

Valuation History
Synergy Grid and Development Phils Inc

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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Valuation History Unavailable

Historical valuation for SGP cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

9.71 PHP
-1.52%
-1.52%
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Synergy Grid and Development Phils Inc
PH
Utilities
Market Cap
51.1B PHP
IPO
Aug 12, 1987
Employees
10
Philippines
Market Cap
51.1B PHP
Industry
Utilities
IPO
Aug 12, 1987
Company Overview
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Financials
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Balance Sheet Decomposition
Synergy Grid and Development Phils Inc

Current Assets 46.1B
Cash & Short-Term Investments 6.1B
Receivables 13.8B
Other Current Assets 26.3B
Non-Current Assets 451.2B
PP&E 5.2B
Intangibles 423.7B
Other Non-Current Assets 22.3B
Current Liabilities 91.7B
Accounts Payable 22.3B
Accrued Liabilities 7.4B
Other Current Liabilities 62.1B
Non-Current Liabilities 299.6B
Long-Term Debt 189.4B
Other Non-Current Liabilities 110.2B
Efficiency

Earnings Waterfall
Synergy Grid and Development Phils Inc

Revenue
53B PHP
Operating Expenses
-24.7B PHP
Operating Income
28.3B PHP
Other Expenses
-19.5B PHP
Net Income
8.8B PHP

Free Cash Flow Analysis
Synergy Grid and Development Phils Inc

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

SGP Profitability Score
Profitability Due Diligence

Synergy Grid and Development Phils Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Operating Income
Positive 3-Years Revenue Growth
Positive Net Income
Exceptional 1-Year Revenue Growth
50/100
Profitability
Score

Synergy Grid and Development Phils Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

SGP Solvency Score
Solvency Due Diligence

Synergy Grid and Development Phils Inc's solvency score is 23/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Average D/E
Short-Term Solvency
Positive Net Debt
23/100
Solvency
Score

Synergy Grid and Development Phils Inc's solvency score is 23/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SGP Price Targets Summary
Synergy Grid and Development Phils Inc

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

According to Wall Street analysts, the average 1-year price target for SGP is 15.3 PHP with a low forecast of 15.15 PHP and a high forecast of 15.75 PHP.

Lowest
Price Target
15.15 PHP
56% Upside
Average
Price Target
15.3 PHP
58% Upside
Highest
Price Target
15.75 PHP
62% Upside
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Dividends

Synergy Grid and Development Phils Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for SGP is .

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See Also

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What is the Intrinsic Value of one SGP stock?

The intrinsic value of one SGP stock under the Base Case scenario is 28.12 PHP.

Is SGP stock undervalued or overvalued?

Compared to the current market price of 9.71 PHP, Synergy Grid and Development Phils Inc is Undervalued by 65%.

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