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Universal Robina Corp
XPHS:URC

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Universal Robina Corp
XPHS:URC
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Price: 90.75 PHP -5.42%
Market Cap: 195.8B PHP
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Intrinsic Value

The intrinsic value of one URC stock under the Base Case scenario is 124.45 PHP. Compared to the current market price of 90.75 PHP, Universal Robina Corp is Undervalued by 27%.

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

URC Intrinsic Value
124.45 PHP
Undervaluation 27%
Intrinsic Value
Price
U
Worst Case
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Universal Robina 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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Financials
Annual
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Balance Sheet Decomposition
Universal Robina Corp

Current Assets 90.6B
Cash & Short-Term Investments 14.8B
Receivables 20.9B
Other Current Assets 54.9B
Non-Current Assets 92.2B
Long-Term Investments 331m
PP&E 64.4B
Intangibles 24.3B
Other Non-Current Assets 3.1B
Current Liabilities 57.4B
Accounts Payable 17.7B
Accrued Liabilities 11B
Short-Term Debt 8.1B
Other Current Liabilities 20.6B
Non-Current Liabilities 6B
Long-Term Debt 1.2B
Other Non-Current Liabilities 4.7B
Efficiency

Earnings Waterfall
Universal Robina Corp

Revenue
160.5B PHP
Cost of Revenue
-115.4B PHP
Gross Profit
45.1B PHP
Operating Expenses
-26.9B PHP
Operating Income
18.2B PHP
Other Expenses
-6.2B PHP
Net Income
12B PHP

Free Cash Flow Analysis
Universal Robina Corp

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

URC Profitability Score
Profitability Due Diligence

Universal Robina Corp's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive 3-Year Average ROE
Positive Revenue Growth Forecast
53/100
Profitability
Score

Universal Robina Corp's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

URC Solvency Score
Solvency Due Diligence

Universal Robina Corp's solvency score is 73/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Negative Net Debt
73/100
Solvency
Score

Universal Robina Corp's solvency score is 73/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

URC Price Targets Summary
Universal Robina Corp

Wall Street analysts forecast URC stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for URC is 135.76 PHP with a low forecast of 111.1 PHP and a high forecast of 158.55 PHP.

Lowest
Price Target
111.1 PHP
22% Upside
Average
Price Target
135.76 PHP
50% Upside
Highest
Price Target
158.55 PHP
75% Upside
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Dividends

Dividend Yield
Lowest
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for URC is .

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Profile

Universal Robina Corp

Country

Philippines

Industry

Food Products

Market Cap

196.7B PHP

Dividend Yield

4.19%

Description

Universal Robina Corp. engages in the manufacture and distribution of consumer food products. The firm is engaged in a range of food-related businesses. Its segments include branded consumer food products segment, agro-industrial products segment, commodity food products segment and corporate business segment. The branded consumer food products segment manufactures and distributes a mix of salty snacks, candies, biscuits, and tomato-based products, and it also includes the packaging division, which manufactures bi-axially oriented polypropylene (BOPP) films used in packaging. The agro-industrial products segment engages in hog and poultry farming; manufacturing and distribution of animal feeds, glucose and soya products, and production and distribution of animal health products. The commodity food products segment engages in sugar milling and refining, flour milling, pasta manufacturing and renewable energy. The corporate business segment engages in investment and fund sourcing activities.

Contact

QUEZON
8th Floor, Tera Tower,Bridgetowne,E. Rodriguez,, Jr. Avenue (C5 Road), , Ugong Norte
+63285169888.0
www2.urc.com.ph

IPO

1994-03-25

Employees

12 317

Officers

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What is the Intrinsic Value of one URC stock?

The intrinsic value of one URC stock under the Base Case scenario is 124.45 PHP.

Is URC stock undervalued or overvalued?

Compared to the current market price of 90.75 PHP, Universal Robina Corp is Undervalued by 27%.

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