V

Victorias Milling Company Inc
XPHS:VMC

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Victorias Milling Company Inc
XPHS:VMC
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Price: 2 PHP
Market Cap: 11B PHP
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Intrinsic Value

The intrinsic value of one VMC stock under the Base Case scenario is 1.58 PHP. Compared to the current market price of 2 PHP, Victorias Milling Company Inc is Overvalued by 21%.

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

VMC Intrinsic Value
1.58 PHP
Overvaluation 21%
Intrinsic Value
Price
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Victorias Milling Company Inc

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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
Quarterly
TTM
Annual
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Balance Sheet Decomposition
Victorias Milling Company Inc

Current Assets 5.9B
Cash & Short-Term Investments 2.4B
Receivables 1.3B
Other Current Assets 2.2B
Non-Current Assets 8.6B
Long-Term Investments 803.4m
PP&E 7.8B
Other Non-Current Assets 36.1m
Current Liabilities 1.7B
Accounts Payable 450.7m
Accrued Liabilities 658.3m
Other Current Liabilities 544.3m
Non-Current Liabilities 782.7m
Long-Term Debt 95.2m
Other Non-Current Liabilities 687.5m
Efficiency

Earnings Waterfall
Victorias Milling Company Inc

Revenue
10.6B PHP
Cost of Revenue
-8.8B PHP
Gross Profit
1.9B PHP
Operating Expenses
-434m PHP
Operating Income
1.5B PHP
Other Expenses
-356.9m PHP
Net Income
1.1B PHP

Free Cash Flow Analysis
Victorias Milling Company Inc

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

VMC Profitability Score
Profitability Due Diligence

Victorias Milling Company Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Negative Free Cash Flow
ROIC is Increasing
Positive Gross Profit
Positive 3-Year Average ROIC
52/100
Profitability
Score

Victorias Milling Company Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

VMC Solvency Score
Solvency Due Diligence

Victorias Milling Company Inc's solvency score is 83/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Negative Net Debt
Low D/E
High Altman Z-Score
83/100
Solvency
Score

Victorias Milling Company Inc's solvency score is 83/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

VMC Price Targets Summary
Victorias Milling Company Inc

There are no price targets for VMC.
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Price Target
Not Available
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Price Target
Not Available
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Dividends

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

Current shareholder yield for VMC is .

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Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Profile

Victorias Milling Company Inc

Country

Philippines

Industry

Food Products

Market Cap

11B PHP

Dividend Yield

1.25%

Description

Victorias Milling Co., Inc. engages in the manufacture of integrated raw and refined sugar. The company is headquartered in Victorias, Negros Occidental and currently employs 640 full-time employees. The firm operates mill and refinery facilities for sugar and allied products, as well as engineering services. The firm's segments include Sugar Milling, Distillery Operations, Power Generation and Others. Its Sugar Milling segment is engaged in the sale of raw sugar and molasses. Its Distillery Operations segment produces alcohol and ethanol with an actual daily capacity of 50,000 liters with molasses as the primary raw material. Molasses is sourced from sugar operations which produce it as a by-product. The Power Generation segment is engaged in the business of power generation derived from renewable energy resources for the wholesale of electricity to power companies, distribution utilities, electric cooperatives, retail electricity suppliers, aggregators and other customers. The Others segment includes food processing, real estate sales, leasing and entertainment.

Contact

NEGROS OCCIDENTAL
Victorias
VMC Compound, J. J. Ossorio St., Barangay XVI
+63344887900
www.victoriasmilling.com

IPO

1993-10-14

Employees

640

Officers

See Also

Discover More
What is the Intrinsic Value of one VMC stock?

The intrinsic value of one VMC stock under the Base Case scenario is 1.58 PHP.

Is VMC stock undervalued or overvalued?

Compared to the current market price of 2 PHP, Victorias Milling Company Inc is Overvalued by 21%.

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