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WarrenAI
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A. Soriano Corporation
OTCPK:SRIOF
菲律賓語 / 工業 / 電子設備
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綜觀
股息
財報
模型
財務狀況
比較
穩健度
圖表
盈利能力價值
股價
0.23
USD
公允價值
0.42
USD
Metrics
Range
Conclusion
Adjusted Earnings
1.325 B - 4.957 B
3.621 B
Discount Rate
9.8% - 7.8%
8.8%
Fair Value
$0.23 - $0.58
$0.42
Upside
-2.1% - 151.6%
82.7%
24.1%
Normalized EBIT Margin
3.6%
Normalized CapEx as % of Revenue
10.0%
Normalized Tax Rate
Earnings Power Value
分享
儲存
股價
0.23
USD
公允價值
0.42
USD
看漲
82.7%
Adj EBIT Margin
Normalized EBIT Margin
Normalized Tax Rate
CapEx
Adj Earnings
Fair Value
Estimate Adjusted EBIT Margin
Fiscal Year Ending
LTM
Dec-20
Dec-21
Dec-22
Dec-23
Dec-24
Dec-24
(PHP in millions)
FY-4
FY-3
FY-2
FY-1
FY
LTM
Revenue
6,884
11,354
13,625
13,798
16,818
16,818
Adjusted EBITDA Build-up
EBT, Incl. Unusual Items
460
2,918
3,098
3,017
5,174
5,174
(+) Net Interest Expense
24
10
5
62
69
69
(+) Other Non Operating Exp.
59
(110)
(305)
(23)
(297)
(297)
(+) D&A
292
303
324
359
438
438
(+) Non-recurring Items
(4)
25
0
(1)
(32)
(32)
Adjusted EBITDA
832
3,145
3,122
3,415
5,352
5,352
(-) D&A
(292)
(303)
(324)
(359)
(438)
(438)
Adjusted EBIT
540
2,843
2,798
3,056
4,914
4,914
% of Revenue
7.8%
25.0%
20.5%
22.1%
29.2%
29.2%
Low
Median
High
Adjusted EBIT Margin
7.8%
22.1%
29.2%
支援算式
Equity Waterfall
Equity Waterfall
Model
(PHP in millions)
Low
Mid
High
Market
Enterprise Value
13,591
41,385
63,956
14,281
(+) Cash & Short Term Investments
18,851
18,851
18,851
18,851
(+) Investments & Other
1,987
1,987
1,987
1,987
(-) Debt
(1,488)
(1,488)
(1,488)
(1,488)
(-) Other Liabilities
(870)
(870)
(870)
(870)
(-) Preferred Stock
(5)
(5)
(5)
(5)
(-) Other
0
0
0
0
Value of Common Equity
32,067
59,862
82,432
32,758
(/) Shares Outstanding
2,521.7
2,521.7
2,521.7
2,521.7
Implied Stock Price (PHP)
12.72
23.74
32.69
12.99
FX Rate: PHP/USD
56.48
56.48
56.48
56.48
Implied Stock Price (USD)
0.23
0.42
0.58
0.23
Upside / (Downside)
-2.11%
82.74%
151.64%
Stock Price
0.23
Stock Price Close
0.23
Restatment Type
Original
Reporting Currency
PHP
Trading Currency
USD
FX Rate: PHP/USD
56.48
Market Cap
293.9
Shares Outstanding
1,227.6
Share Exchange Ratio
2.1
Liquid Long-term Investments
0
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