Universal Robina Corp
XPHS:URC
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Johnson & Johnson
NYSE:JNJ
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US | |
Estee Lauder Companies Inc
NYSE:EL
|
US | |
Exxon Mobil Corp
NYSE:XOM
|
US | |
Church & Dwight Co Inc
NYSE:CHD
|
US | |
Pfizer Inc
NYSE:PFE
|
US | |
American Express Co
NYSE:AXP
|
US | |
Nike Inc
NYSE:NKE
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US | |
Visa Inc
NYSE:V
|
US | |
Alibaba Group Holding Ltd
NYSE:BABA
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CN | |
3M Co
NYSE:MMM
|
US | |
JPMorgan Chase & Co
NYSE:JPM
|
US | |
Coca-Cola Co
NYSE:KO
|
US | |
Target Corp
NYSE:TGT
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US | |
Walt Disney Co
NYSE:DIS
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Mueller Industries Inc
NYSE:MLI
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US | |
PayPal Holdings Inc
NASDAQ:PYPL
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US |
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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:
Valuation Backtest
Universal Robina Corp
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Fundamental Analysis
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Revenue & Expenses Breakdown
Universal Robina Corp
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 |
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
PHP | |
Free Cash Flow | PHP |
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.
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.
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
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.
Dividends
Current shareholder yield for URC 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?
Profile
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Dividend Yield
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.
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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%.