San Miguel Corp
XPHS:SMC
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Intrinsic Value
The intrinsic value of one SMC stock under the Base Case scenario is 261.1 PHP. Compared to the current market price of 88 PHP, San Miguel Corp is Undervalued by 66%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
San Miguel Corp
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Fundamental Analysis
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Revenue & Expenses Breakdown
San Miguel Corp
Balance Sheet Decomposition
San Miguel Corp
Current Assets | 848.7B |
Cash & Short-Term Investments | 253.9B |
Receivables | 263.8B |
Other Current Assets | 331B |
Non-Current Assets | 1.7T |
Long-Term Investments | 146.7B |
PP&E | 895.9B |
Intangibles | 509.2B |
Other Non-Current Assets | 155B |
Current Liabilities | 851.7B |
Accounts Payable | 254.7B |
Short-Term Debt | 262.3B |
Other Current Liabilities | 334.7B |
Non-Current Liabilities | 1.4T |
Long-Term Debt | 986.2B |
Other Non-Current Liabilities | 421.5B |
Earnings Waterfall
San Miguel Corp
Revenue
|
1.6T
PHP
|
Cost of Revenue
|
-1.3T
PHP
|
Gross Profit
|
258.1B
PHP
|
Operating Expenses
|
-99.2B
PHP
|
Operating Income
|
158.9B
PHP
|
Other Expenses
|
-176.3B
PHP
|
Net Income
|
-17.4B
PHP
|
Free Cash Flow Analysis
San Miguel Corp
PHP | |
Free Cash Flow | PHP |
SMC Profitability Score
Profitability Due Diligence
San Miguel Corp's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
San Miguel Corp's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
SMC Solvency Score
Solvency Due Diligence
San Miguel Corp's solvency score is 22/100. The higher the solvency score, the more solvent the company is.
Score
San Miguel Corp's solvency score is 22/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SMC Price Targets Summary
San Miguel Corp
Dividends
Current shareholder yield for SMC 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
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Dividend Yield
Description
San Miguel Corp. engages in the manufacture and sale of beverage, food, and packaging products. The firm's segments are beverage, food, packaging, energy, fuel and oil, and infrastructure. The beverage segment consists of brewing, distilling, selling, marketing and distributing beer, liquor and non-alcoholic beverages. The food segment offers a range of food products and services to household, institutional and food service customers. The packaging segment provides packaging solutions for food, pharmaceutical, chemical, beverages, spirits and personal care manufacturers. The energy segment is conducted through SMC Global Power Holdings Corp. (SMC Global Power), which is engaged in the Philippine power generation industry. The fuel and oil segment operates its fuel and oil business through Petron Corporation (Petron). The infrastructure segment is conducted through San Miguel Holdings Corp. (SMHC), which consists of investments in companies that hold long-term concessions in the infrastructure sector in the Philippines.
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Employees
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The intrinsic value of one SMC stock under the Base Case scenario is 261.1 PHP.
Compared to the current market price of 88 PHP, San Miguel Corp is Undervalued by 66%.