U

Universal Robina Corp
XPHS:URC

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Universal Robina Corp
XPHS:URC
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Price: 79.5 PHP 6% Market Closed
Market Cap: 171.6B PHP
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Relative Value

The Relative Value of one URC stock under the Base Case scenario is 132.34 PHP. Compared to the current market price of 79.5 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
132.34 PHP
Undervaluation 40%
Relative Value
Price
U
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
84
vs Industry
28
Median 3Y
1.7
Median 5Y
1.8
Industry
1
Forward
1
More Details
16.5
P/E
P/E
Price to Earnings
16.5
vs History
61
vs Industry
30
Median 3Y
17.4
Median 5Y
19
Industry
16.8
Forward
12.2
More Details
8.5
P/OCF
P/OCF
Price to OCF
8.5
vs History
84
vs Industry
17
Median 3Y
19
Median 5Y
17.1
Industry
9.9
More Details
17.3
P/FCFE
P/FCFE
Price to FCFE
17.3
vs History
79
vs Industry
17
Median 3Y
33.4
Median 5Y
34.5
Industry
17.2
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
98
vs Industry
28
Median 3Y
2.1
Median 5Y
2.4
Industry
1.5
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
84
vs Industry
31
Median 3Y
1.7
Median 5Y
1.8
Industry
1.1
Forward
0.9
More Details
3.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.6
vs History
84
vs Industry
39
Median 3Y
6.2
Median 5Y
6.6
Industry
4.8
More Details
6.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.8
vs History
84
vs Industry
36
Median 3Y
11.5
Median 5Y
11.5
Industry
10.6
Forward
6.3
More Details
9.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.3
vs History
84
vs Industry
35
Median 3Y
16.6
Median 5Y
17.8
Industry
13.7
Forward
9
More Details
7.8
EV/OCF
EV/OCF
Enterprise Value to OCF
7.8
vs History
84
vs Industry
20
Median 3Y
18.6
Median 5Y
16.9
Industry
11.2
More Details
12.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
12.9
vs History
65
vs Industry
6
Median 3Y
48.9
Median 5Y
36.3
Industry
15.5
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
98
vs Industry
28
Median 3Y
1.7
Median 5Y
1.9
Industry
1.1
More Details

Multiples Across Competitors

URC Competitors Multiples
Universal Robina Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PH
Universal Robina Corp
XPHS:URC
161.9B PHP 1.1 16.5 6.8 9.3
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
190.5B CHF 2.1 17 12.4 15.1
US
Mondelez International Inc
NASDAQ:MDLZ
80.1B USD 2.2 21 12.9 15.6
ZA
Tiger Brands Ltd
JSE:TBS
45.5B Zac 0 0 0 0
FR
Danone SA
PAR:BN
41.2B EUR 1.5 41.1 9.4 13.8
MY
Ocb Bhd
KLSE:OCB
169.8B MYR 549 14 565.6 7 372.9 9 525
US
Kraft Heinz Co
NASDAQ:KHC
37B USD 1.4 27 8.8 10.3
ZA
Avi Ltd
JSE:AVI
35.9B Zac 0 0 0 0
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
257.7B CNY 10 43.1 36.9 36.9
US
General Mills Inc
NYSE:GIS
35.2B USD 1.8 13.6 10.7 12.4
P/S Multiple
Revenue Growth P/S to Growth
PH
U
Universal Robina Corp
XPHS:URC
Average P/S: 2 718.3
1.1
18%
0.1
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
23 895.9
N/A N/A
CH
Nestle SA
SIX:NESN
2.1
5%
0.4
US
Mondelez International Inc
NASDAQ:MDLZ
2.2
13%
0.2
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
17%
N/A
FR
Danone SA
PAR:BN
1.5
9%
0.2
MY
O
Ocb Bhd
KLSE:OCB
549
N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
1.4
1%
2.1
ZA
A
Avi Ltd
JSE:AVI
Not Available
23%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
10
35%
0.3
US
General Mills Inc
NYSE:GIS
1.8
2%
0.8
P/E Multiple
Earnings Growth P/E to Growth
PH
U
Universal Robina Corp
XPHS:URC
Average P/E: 61 722
16.5
37%
0.4
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
540 752.8
N/A N/A
CH
Nestle SA
SIX:NESN
17
18%
1
US
Mondelez International Inc
NASDAQ:MDLZ
21
5%
4.1
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
50%
N/A
FR
Danone SA
PAR:BN
41.1
211%
0.2
MY
O
Ocb Bhd
KLSE:OCB
14 565.6
N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
27
38%
0.7
ZA
A
Avi Ltd
JSE:AVI
Not Available
29%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
43.1
40%
1.1
US
General Mills Inc
NYSE:GIS
13.6
12%
1.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PH
U
Universal Robina Corp
XPHS:URC
Average EV/EBITDA: 21 557
6.8
21%
0.3
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
12.4
5%
2.3
US
Mondelez International Inc
NASDAQ:MDLZ
12.9
19%
0.7
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
74%
N/A
FR
Danone SA
PAR:BN
9.4
4%
2.5
MY
O
Ocb Bhd
KLSE:OCB
7 372.9
N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
8.8
6%
1.4
ZA
A
Avi Ltd
JSE:AVI
Not Available
24%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
36.9
65%
0.6
US
General Mills Inc
NYSE:GIS
10.7
3%
3.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PH
U
Universal Robina Corp
XPHS:URC
Average EV/EBIT: 36 435.8
9.3
16%
0.6
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
15.1
3%
4.5
US
Mondelez International Inc
NASDAQ:MDLZ
15.6
19%
0.8
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
39%
N/A
FR
Danone SA
PAR:BN
13.8
17%
0.8
MY
O
Ocb Bhd
KLSE:OCB
9 525
N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
10.3
6%
1.7
ZA
A
Avi Ltd
JSE:AVI
Not Available
24%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
36.9
45%
0.8
US
General Mills Inc
NYSE:GIS
12.4
2%
6.7

See Also

Summary
URC intrinsic value, competitors valuation, and company profile.
DCF Valuation
URC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
URC stock valuation using valuation multiples.
Wall Street Estimates
URC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
URC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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