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Semirara Mining and Power Corporation
XPHS:SCC

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Semirara Mining and Power Corporation
XPHS:SCC
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Price: 27.35 PHP 3.8% Market Closed
Market Cap: ₱116.3B

P/FCFE

10.4
Current
57%
More Expensive
vs 3-y average of 6.6

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
10.4
=
Market Cap
₱112.9B
/
Free Cash Flow to Equity
₱11.2B

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
10.4
=
Market Cap
₱112.9B
/
Free Cash Flow to Equity
₱11.2B

Valuation Scenarios

Semirara Mining and Power Corporation is trading above its 3-year average

If P/FCFE returns to its 3-Year Average (6.6), the stock would be worth ₱17.38 (36% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-36%
Maximum Upside
+26%
Average Downside
10%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 10.4 ₱27.35
0%
3-Year Average 6.6 ₱17.38
-36%
5-Year Average 6.6 ₱17.38
-36%
Industry Average 11.3 ₱29.85
+9%
Country Average 13 ₱34.37
+26%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
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Market Distribution

In line with most companies in Philippines
Percentile
40th
Based on 137 companies
40th percentile
10.4
Low
0.4 — 7.1
Typical Range
7.1 — 19
High
19 —
Distribution Statistics
Philippines
Min 0.4
30th Percentile 7.1
Median 13
70th Percentile 19
Max 2 656.3

Semirara Mining and Power Corporation
Glance View

In the heart of the Philippines, Semirara Mining and Power Corporation stands as a formidable player in the energy and mining sectors. Known as the largest coal producer in the country, the company operates out of Semirara Island, strategically extracting coal to meet the burgeoning domestic demand while also eyeing regional markets. Semirara's operations are deeply integrated, with its mining business dovetailing seamlessly into its power generation ventures. By utilizing coal from its own mines, the company fuels its power plants, thereby ensuring a steady supply of electricity. This vertical integration not only helps in reducing reliance on third-party suppliers but also cushions the company against the volatile swings in global energy prices. On the financial front, Semirara Mining and Power Corporation has crafted a robust business model that capitalizes on economies of scale. Revenue streams are diversified across coal sales, electricity generation, and ancillary services, feeding the company’s significant asset base and extensive infrastructure. The organization underscores its role in stabilizing the Philippines’ energy landscape, addressing the energy deficit while contributing to national industrial growth. Such an operational blueprint positions Semirara not only as a leading energy producer but also as a pivotal enabler of economic development in the region. Through strategic management and consistent reinvestment, the company aims to navigate the complex energy landscape of Southeast Asia, seeking sustainable growth opportunities amidst an ever-evolving market.

SCC Intrinsic Value
29.16 PHP
Undervaluation 6%
Intrinsic Value
Price ₱27.35
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