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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | -371.6x - -410.7x | -391.2x |
| Selected Fwd P/E Multiple | 15.6x - 17.3x | 16.4x |
| Fair Value | ₱7.87 - ₱8.70 | ₱8.29 |
| Upside | 3.6% - 14.5% | 9.0% |
| Benchmarks | - | Full Ticker |
| Universal Robina Corporation | - | PSE:URC |
| San Miguel Food and Beverage, Inc. | - | PSE:FB |
| Century Pacific Food, Inc. | - | PSE:CNPF |
| RFM Corporation | - | PSE:RFM |
| Liberty Flour Mills, Inc. | - | PSE:LFM |
| Monde Nissin Corporation | - | PSE:MONDE |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| URC | FB | CNPF | RFM | LFM | MONDE | |||
| PSE:URC | PSE:FB | PSE:CNPF | PSE:RFM | PSE:LFM | PSE:MONDE | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 5.1% | 8.1% | 15.0% | 3.0% | 1.6% | -40.2% | ||
| 3Y CAGR | 0.1% | 9.2% | 10.7% | 2.8% | -12.6% | -47.7% | ||
| Latest Twelve Months | -6.5% | 16.1% | 12.4% | 15.2% | 2449.9% | -133.3% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 11.3% | 12.3% | 8.3% | 6.9% | 6.0% | -0.7% | ||
| Prior Fiscal Year | 7.7% | 8.0% | 8.3% | 6.1% | -3.9% | -0.8% | ||
| Latest Fiscal Year | 7.5% | 8.5% | 8.4% | 6.6% | 7.5% | 0.5% | ||
| Latest Twelve Months | 7.4% | 8.9% | 8.4% | 7.0% | 7.9% | -0.4% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 9.1x | 5.4x | 16.1x | 3.8x | 18.0x | 8.1x | ||
| Price / LTM Sales | 1.1x | 1.0x | 1.8x | 0.6x | 3.1x | 1.6x | ||
| LTM P/E Ratio | 15.1x | 10.9x | 21.7x | 9.0x | 39.7x | -449.9x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | 9.0x | 15.1x | 39.7x | |||||
| Historical LTM P/E Ratio | -447.9x | 9.4x | 178.4x | |||||
| Selected P/E Multiple | -371.6x | -391.2x | -410.7x | |||||
| (x) LTM Net Income | (304) | (304) | (304) | |||||
| (=) Equity Value | 112,795 | 118,732 | 124,668 | |||||
| (/) Shares Outstanding | 17,968.6 | 17,968.6 | 17,968.6 | |||||
| Implied Value Range | 6.28 | 6.61 | 6.94 | |||||
| FX Rate: PHP/PHP | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 6.28 | 6.61 | 6.94 | 7.60 | ||||
| Upside / (Downside) | -17.4% | -13.1% | -8.7% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | URC | FB | CNPF | RFM | LFM | MONDE | |
| Value of Common Equity | 180,703 | 295,756 | 141,513 | 13,849 | 3,780 | 136,561 | |
| (/) Shares Outstanding | 2,138.5 | 5,909.2 | 3,542.3 | 3,369.5 | 150.0 | 17,968.6 | |
| Implied Stock Price | 84.50 | 50.05 | 39.95 | 4.11 | 25.20 | 7.60 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 84.50 | 50.05 | 39.95 | 4.11 | 25.20 | 7.60 | |
| Trading Currency | PHP | PHP | PHP | PHP | PHP | PHP | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |