V

Victorias Milling Company Inc
XPHS:VMC

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Victorias Milling Company Inc
XPHS:VMC
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Price: 2.05 PHP 0.99% Market Closed
Market Cap: 11.2B PHP
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Relative Value

The Relative Value of one VMC stock under the Base Case scenario is 0.91 PHP. Compared to the current market price of 2.05 PHP, Victorias Milling Company Inc is Overvalued by 55%.

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.

VMC Relative Value
Base Case
0.91 PHP
Overvaluation 55%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
1
vs Industry
57
Median 3Y
0.4
Median 5Y
0.4
Industry
1
More Details
10.2
P/E
P/E
Price to Earnings
10.2
vs History
1
vs Industry
61
Median 3Y
3.8
Median 5Y
3.8
Industry
16.7
More Details
18.2
P/OCF
P/OCF
Price to OCF
18.2
vs History
6
vs Industry
15
Median 3Y
2.9
Median 5Y
2.6
Industry
9.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
7
Median 3Y
2.8
Median 5Y
2.7
Industry
17.2
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
1
vs Industry
72
Median 3Y
0.4
Median 5Y
0.4
Industry
1.5
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
1
vs Industry
72
Median 3Y
0.2
Median 5Y
0.2
Industry
1.1
More Details
4.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.7
vs History
1
vs Industry
63
Median 3Y
1.1
Median 5Y
1.3
Industry
4.8
More Details
4.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.8
vs History
1
vs Industry
69
Median 3Y
1.2
Median 5Y
1.5
Industry
10.6
More Details
6.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.2
vs History
1
vs Industry
66
Median 3Y
1.8
Median 5Y
2.3
Industry
13.7
More Details
14.5
EV/OCF
EV/OCF
Enterprise Value to OCF
14.5
vs History
6
vs Industry
23
Median 3Y
1.4
Median 5Y
1.5
Industry
11.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
10
Median 3Y
0.8
Median 5Y
1.4
Industry
15.6
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
1
vs Industry
77
Median 3Y
0.2
Median 5Y
0.2
Industry
1.1
More Details

Multiples Across Competitors

VMC Competitors Multiples
Victorias Milling Company Inc 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
Victorias Milling Company Inc
XPHS:VMC
11.2B PHP 1.1 10.2 4.8 6.2
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
191.8B CHF 2.1 17.1 12.4 15.2
US
Mondelez International Inc
NASDAQ:MDLZ
80B USD 2.2 21 12.9 15.5
ZA
Tiger Brands Ltd
JSE:TBS
45.5B Zac 0 0 0 0
FR
Danone SA
PAR:BN
41.5B EUR 1.5 41.6 9.4 13.8
US
Kraft Heinz Co
NASDAQ:KHC
36.9B USD 1.4 27 8.7 10.3
ZA
Avi Ltd
JSE:AVI
35.9B Zac 0 0 0 0
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
259.2B CNY 10.1 43.3 37.1 37.1
US
General Mills Inc
NYSE:GIS
35.2B USD 1.8 13.5 10.7 12.3
US
Hershey Co
NYSE:HSY
34.5B USD 3.2 19.5 12.9 15.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PH
V
Victorias Milling Company Inc
XPHS:VMC
Average EV/EBITDA: 20 739.1
4.8
N/A N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
12.4
2%
6.2
US
Mondelez International Inc
NASDAQ:MDLZ
12.9
6%
2.1
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
20%
N/A
FR
Danone SA
PAR:BN
9.4
1%
9.4
US
Kraft Heinz Co
NASDAQ:KHC
8.7
2%
4.4
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
37.1
18%
2.1
US
General Mills Inc
NYSE:GIS
10.7
1%
10.7
US
Hershey Co
NYSE:HSY
12.9
0%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PH
V
Victorias Milling Company Inc
XPHS:VMC
Average EV/EBIT: 35 378.9
6.2
N/A N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
15.2
1%
15.2
US
Mondelez International Inc
NASDAQ:MDLZ
15.5
6%
2.6
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
12%
N/A
FR
Danone SA
PAR:BN
13.8
5%
2.8
US
Kraft Heinz Co
NASDAQ:KHC
10.3
2%
5.2
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
37.1
13%
2.9
US
General Mills Inc
NYSE:GIS
12.3
1%
12.3
US
Hershey Co
NYSE:HSY
15.2
-1%
N/A

See Also

Summary
VMC intrinsic value, competitors valuation, and company profile.
DCF Valuation
VMC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VMC stock valuation using valuation multiples.
Wall Street Estimates
VMC 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
VMC 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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