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Ginebra San Miguel Inc
XPHS:GSMI

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Ginebra San Miguel Inc
XPHS:GSMI
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Price: 267.4 PHP 0.15% Market Closed
Market Cap: ₱76.6B

EV/FCFF

8.3
Current
1%
Cheaper
vs 3-y average of 8.3

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
8.3
=
Enterprise Value
₱63.2B
/
Free Cash Flow to Firm
₱7.4B

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
8.3
=
Enterprise Value
₱63.2B
/
Free Cash Flow to Firm
₱7.4B

Valuation Scenarios

Ginebra San Miguel Inc is trading below its 3-year average

If EV/FCFF returns to its 3-Year Average (8.3), the stock would be worth ₱269.83 (1% upside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-8%
Maximum Upside
+1 085%
Average Upside
283%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple 8.3 ₱267.4
0%
3-Year Average 8.3 ₱269.83
+1%
5-Year Average 7.6 ₱246.48
-8%
Industry Average 98 ₱3 168.18
+1 085%
Country Average 12.7 ₱409.1
+53%

Forward EV/FCFF
Today’s price vs future free cash flow to firm

Not enough data available to calculate forward EV/FCFF

Peer Comparison

All Multiples
EV/FCFF
P/E
All Countries
Close

Market Distribution

Lower than 71% of companies in Philippines
Percentile
29th
Based on 135 companies
29th percentile
8.3
Low
0.1 — 8.5
Typical Range
8.5 — 20
High
20 —
Distribution Statistics
Philippines
Min 0.1
30th Percentile 8.5
Median 12.7
70th Percentile 20
Max 6 253.9

Ginebra San Miguel Inc
Glance View

Market Cap
76.6B PHP
Industry
Beverages

Ginebra San Miguel Inc., a stalwart in the Philippine beverage landscape, traces its roots back to 1834. It holds the distinction of being one of the oldest distilleries in the Philippines, initially setting sail on a journey marked by tradition and craftsmanship. The company is renowned for producing gin, particularly its flagship brand, Ginebra San Miguel, which has become synonymous with the spirit itself across the archipelago. Over the decades, the company has not only expanded its product line but also entrenched itself as a cultural icon with a distinct ability to connect its brand identity to the fabric of Filipino life. By leveraging traditional recipes and modern distillation techniques, Ginebra San Miguel has cultivated a loyal customer base, all while maintaining the timeless appeal of its products. At the heart of Ginebra San Miguel's business operations lies a robust distribution network that deftly channels its various beverages into the hands of eager consumers, from bustling metropolitan centers to remote rural outposts. Whether reaching its market through retail channels or ubiquitous corner sari-sari stores, the company's comprehensive distribution strategy ensures that its products are as accessible as they are familiar. In recent years, Ginebra San Miguel has broadened its revenue streams by diversifying into other alcoholic beverages, such as flavored spirits and ready-to-drink concoctions, catering to evolving consumer tastes and preferences. This diversification not only solidifies the company's market position but also helps buffer its income against the cyclical nature of consumer demands. Through this marriage of innovation and tradition, Ginebra San Miguel persists as a dynamic force in the spirits industry, blending heritage with modernity to sustain its economic vitality.

GSMI Intrinsic Value
318.26 PHP
Undervaluation 16%
Intrinsic Value
Price ₱267.4
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