U

Universal Robina Corp
XPHS:URC

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Universal Robina Corp
XPHS:URC
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Price: 76 PHP 0.13%
Market Cap: 162.7B PHP

Relative Value

The Relative Value of one URC stock under the Base Case scenario is 123.25 PHP. Compared to the current market price of 76 PHP, Universal Robina Corp is Undervalued by 38%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

URC Relative Value
Base Case
123.25 PHP
Undervaluation 38%
Relative Value
Price
U
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
84
vs Industry
28
Median 3Y
1.6
Median 5Y
1.8
Industry
0.9
Forward
1
vs History
61
vs Industry
30
Median 3Y
16.7
Median 5Y
19
Industry
15.7
Forward
14.5
vs History
84
vs Industry
17
Median 3Y
18.3
Median 5Y
17.1
Industry
9.7
vs History
79
vs Industry
17
Median 3Y
29.2
Median 5Y
34.5
Industry
17.4
vs History
98
vs Industry
28
Median 3Y
2.1
Median 5Y
2.4
Industry
1.5
vs History
84
vs Industry
31
Median 3Y
1.6
Median 5Y
1.8
Industry
1.1
Forward
1
vs History
84
vs Industry
39
Median 3Y
6.1
Median 5Y
6.6
Industry
4.7
vs History
84
vs Industry
36
Median 3Y
11
Median 5Y
11.5
Industry
9.9
Forward
6.3
vs History
84
vs Industry
35
Median 3Y
15.2
Median 5Y
17.8
Industry
12.6
Forward
9.6
vs History
84
vs Industry
20
Median 3Y
17.8
Median 5Y
16.9
Industry
10.8
vs History
65
vs Industry
6
Median 3Y
46.2
Median 5Y
36.3
Industry
15
vs History
98
vs Industry
28
Median 3Y
1.7
Median 5Y
1.9
Industry
1.1

Multiples Across Competitors

URC Competitors Multiples
Universal Robina Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
PH
Universal Robina Corp
XPHS:URC
164B PHP 1 15.8 6.9 9.4
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 23 895.9 540 752.8 186 542.5 318 284.3
CH
Nestle SA
SIX:NESN
234.7B CHF 2.6 21.6 14.5 17.8
US
Mondelez International Inc
NASDAQ:MDLZ
84.3B USD 2.3 18.3 12.3 14.7
FR
Danone SA
PAR:BN
46.1B EUR 1.7 22.8 10.9 14.5
ZA
Tiger Brands Ltd
JSE:TBS
41.1B Zac 0 0 0 0
US
Kraft Heinz Co
NASDAQ:KHC
35.5B USD 1.4 12.9 8.4 9.9
US
Hershey Co
NYSE:HSY
33.3B USD 3 15 11 12.7
US
General Mills Inc
NYSE:GIS
32.2B USD 1.6 12.4 10 11.5
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
224.9B CNY 8.6 36.8 31.1 31.1
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
26.3B CHF 4.8 39.1 22.3 29.6