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Wilcon Depot Inc
XPHS:WLCON

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Wilcon Depot Inc
XPHS:WLCON
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Price: 13 PHP 0.15% Market Closed
Market Cap: 53.3B PHP
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Intrinsic Value

The intrinsic value of one WLCON stock under the Base Case scenario is 13.2 PHP. Compared to the current market price of 13 PHP, Wilcon Depot Inc is Undervalued by 1%.

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

WLCON Intrinsic Value
13.2 PHP
Undervaluation 1%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

Valuation History
Wilcon Depot Inc

Intrinsic Value History
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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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WLCON
Valuation History
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Fundamental Analysis

13 PHP
+0.15%
+0.15%
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Wilcon Depot Inc
PH
Retail
Market Cap
53.3B PHP
IPO
Mar 31, 2017
Employees
3 306
Philippines
Market Cap
53.3B PHP
Industry
Retail
IPO
Mar 31, 2017
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Financials
Annual
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Balance Sheet Decomposition
Wilcon Depot Inc

Current Assets 18B
Cash & Short-Term Investments 1.9B
Receivables 488.8m
Other Current Assets 15.6B
Non-Current Assets 20.4B
PP&E 19.3B
Intangibles 162.7m
Other Non-Current Assets 916.3m
Current Liabilities 6.5B
Accounts Payable 3.9B
Accrued Liabilities 177.5m
Other Current Liabilities 2.5B
Non-Current Liabilities 8.3B
Long-Term Debt 8.3B
Other Non-Current Liabilities 44.4m
Efficiency

Earnings Waterfall
Wilcon Depot Inc

Revenue
34.3B PHP
Cost of Revenue
-20.8B PHP
Gross Profit
13.6B PHP
Operating Expenses
-9.5B PHP
Operating Income
4B PHP
Other Expenses
-1.2B PHP
Net Income
2.9B PHP

Free Cash Flow Analysis
Wilcon Depot Inc

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

WLCON Profitability Score
Profitability Due Diligence

Wilcon Depot Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROE
Positive Free Cash Flow
Positive 3-Years Revenue Growth
55/100
Profitability
Score

Wilcon Depot Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

WLCON Solvency Score
Solvency Due Diligence

Wilcon Depot Inc's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Short-Term Solvency
Long-Term Solvency
68/100
Solvency
Score

Wilcon Depot Inc's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

WLCON Price Targets Summary
Wilcon Depot Inc

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

According to Wall Street analysts, the average 1-year price target for WLCON is 19.89 PHP with a low forecast of 14.44 PHP and a high forecast of 25.2 PHP.

Lowest
Price Target
14.44 PHP
11% Upside
Average
Price Target
19.89 PHP
53% Upside
Highest
Price Target
25.2 PHP
94% Upside
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Dividends

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

Current shareholder yield for WLCON 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?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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See Also

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What is the Intrinsic Value of one WLCON stock?

The intrinsic value of one WLCON stock under the Base Case scenario is 13.2 PHP.

Is WLCON stock undervalued or overvalued?

Compared to the current market price of 13 PHP, Wilcon Depot Inc is Undervalued by 1%.

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