U

Universal Robina Corp
XPHS:URC

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Universal Robina Corp
XPHS:URC
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Price: 85.4 PHP -5.9%
Market Cap: 184.3B PHP
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Relative Value

The Relative Value of one URC stock under the Base Case scenario is 142.17 PHP. Compared to the current market price of 85.4 PHP, Universal Robina Corp is Undervalued by 40%.

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
142.17 PHP
Undervaluation 40%
Relative Value
Price
U
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
80
vs Industry
28
Median 3Y
1.7
Median 5Y
1.8
Industry
1
Forward
1.1
vs History
49
vs Industry
30
Median 3Y
17.6
Median 5Y
18
Industry
16.8
Forward
13.9
vs History
53
vs Industry
17
Median 3Y
19.2
Median 5Y
17.2
Industry
10.1
vs History
73
vs Industry
17
Median 3Y
34.5
Median 5Y
34.5
Industry
18.8
vs History
95
vs Industry
28
Median 3Y
2.2
Median 5Y
2.4
Industry
1.6
vs History
79
vs Industry
31
Median 3Y
1.7
Median 5Y
1.8
Industry
1.1
Forward
1.1
vs History
80
vs Industry
39
Median 3Y
6.2
Median 5Y
6.6
Industry
4.9
vs History
80
vs Industry
36
Median 3Y
11.5
Median 5Y
11.5
Industry
10.7
Forward
7
vs History
80
vs Industry
35
Median 3Y
16.7
Median 5Y
17.8
Industry
13.9
Forward
9.5
vs History
53
vs Industry
20
Median 3Y
18.8
Median 5Y
16.9
Industry
11.4
vs History
44
vs Industry
6
Median 3Y
48.9
Median 5Y
40.9
Industry
16
vs History
93
vs Industry
28
Median 3Y
1.7
Median 5Y
1.9
Industry
1.2

Multiples Across Competitors

URC Competitors Multiples
Universal Robina Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PH
Universal Robina Corp
XPHS:URC
185.1B PHP 1.2 15.4 7.3 9.9
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
199.8B CHF 2.2 17.8 12.8 15.7
US
Mondelez International Inc
NASDAQ:MDLZ
88.3B USD 2.4 23.1 14 16.9
FR
Danone SA
PAR:BN
41.5B EUR 1.5 41.4 9.4 13.8
US
Kraft Heinz Co
NASDAQ:KHC
38.8B USD 1.5 28.4 9 10.7
ZA
Tiger Brands Ltd
JSE:TBS
37.1B Zac 0 0 0 0
US
Hershey Co
NYSE:HSY
37.3B USD 3.4 21 13.8 16.3
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
260.7B CNY 10.1 43.3 37.4 37.4
US
General Mills Inc
NYSE:GIS
36.3B USD 1.8 15.1 11.6 13.4
ZA
Avi Ltd
JSE:AVI
34.5B Zac 0 0 0 0

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