S

San Miguel Corp
XPHS:SMC

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San Miguel Corp
XPHS:SMC
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Price: 87.4 PHP -0.68%
Market Cap: 208.4B PHP
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Intrinsic Value

The intrinsic value of one SMC stock under the Base Case scenario is 262.97 PHP. Compared to the current market price of 87.4 PHP, San Miguel Corp is Undervalued by 67%.

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

SMC Intrinsic Value
262.97 PHP
Undervaluation 67%
Intrinsic Value
Price
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San Miguel 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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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
Efficiency

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

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

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.

Exceptional 3-Years Revenue Growth
Exceptional 1-Year Revenue Growth
Positive Gross Profit
Positive Operating Income
45/100
Profitability
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.

Long-Term Solvency
Short-Term Solvency
Positive Net Debt
Low Altman Z-Score
22/100
Solvency
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

There are no price targets for SMC.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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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
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Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

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?

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Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Profile

San Miguel Corp

Country

Philippines

Industry

Industrial Conglomerates

Market Cap

208.4B PHP

Dividend Yield

1.2%

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.

Contact

MANILA
40 San Miguel Avenue, MANDALUYONG, Metro
+6326323000.0
www.sanmiguel.com.ph

IPO

1948-11-05

Employees

45 531

Officers

See Also

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

The intrinsic value of one SMC stock under the Base Case scenario is 262.97 PHP.

Is SMC stock undervalued or overvalued?

Compared to the current market price of 87.4 PHP, San Miguel Corp is Undervalued by 67%.

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