Semirara Mining and Power Corporation
XPHS:SCC
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P/FCFE
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.
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.
Valuation Scenarios
If P/FCFE returns to its 3-Year Average (6.6), the stock would be worth ₱17.38 (36% downside from current price).
| Scenario | P/FCFE Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 10.4 | ₱27.35 |
0%
|
| 3-Year Average | 6.6 | ₱17.38 |
-36%
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| 5-Year Average | 6.6 | ₱17.38 |
-36%
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| 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
Peer Comparison
| Market Cap | P/FCFE | P/E | ||||
|---|---|---|---|---|---|---|
| PH |
S
|
Semirara Mining and Power Corporation
XPHS:SCC
|
116.3B PHP | 10.4 | 8.4 | |
| ID |
|
Alamtri Resources Indonesia Tbk PT
F:A640
|
155.5B EUR | 2 763.3 | 402.1 | |
| CN |
|
China Shenhua Energy Co Ltd
SSE:601088
|
953.3B CNY | 70.6 | 18 | |
| ZA |
E
|
Exxaro Resources Ltd
JSE:EXX
|
71.4B ZAR | 12.8 | 9.4 | |
| CA |
C
|
Cameco Corp
NYSE:CCJ
|
53.6B USD | 97.4 | 123.5 | |
| CN |
|
Shaanxi Coal Industry Co Ltd
SSE:601225
|
253.3B CNY | 9.5 | 13.1 | |
| CN |
|
China Coal Energy Co Ltd
SSE:601898
|
248.1B CNY | 16.1 | 13.9 | |
| CN |
|
Yankuang Energy Group Co Ltd
SSE:600188
|
231.7B CNY | 17.5 | 27.6 | |
| IN |
|
Coal India Ltd
NSE:COALINDIA
|
3T INR | 15.7 | 9.9 | |
| ID |
|
Bayan Resources Tbk PT
IDX:BYAN
|
383.3T IDR | 49.1 | 29.2 | |
| ZA |
T
|
Thungela Resources Ltd
JSE:TGA
|
20.4B ZAR | -22.6 | -2.9 |
Market Distribution
| Min | 0.4 |
| 30th Percentile | 7.1 |
| Median | 13 |
| 70th Percentile | 19 |
| Max | 2 656.3 |
Other Multiples
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.