Ginebran Miguel (PHS:GSMI) EV-to-FCF: 7.88 (As of Jul. 01, 2026) — 25% Above Median


PHS:GSMI Ginebra San Miguel Inc PHS:GSMI
87 GF Score
Price ₱253.00
GF Value ₱296.53
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Ginebran Miguel EV-to-FCF?

Ginebran Miguel PHS:GSMI -3.80% 87 EV-to-FCF is 7.88 as of Jul. 01, 2026, which is 25% above its 10-year median of 6.28. GuruFocus rates PHS:GSMI with a GF Score™ of 87/100 and a GF Value™ of ₱296.53 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 138 Beverages - Alcoholic companies, Ginebran Miguel ranks better than 81.16% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Ginebran Miguel's Enterprise Value is ₱54,684 Mil. Ginebran Miguel's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was ₱6,935 Mil. Therefore, Ginebran Miguel's EV-to-FCF for today is 7.88.

The historical rank and industry rank for Ginebran Miguel's EV-to-FCF or its related term are showing as below:

PHS:GSMI' s EV-to-FCF Range Over the Past 10 Years
Min: 1.51   Med: 6.28   Max: 17.49
Current: 8.26

During the past 13 years, the highest EV-to-FCF of Ginebran Miguel was 17.49. The lowest was 1.51. And the median was 6.28.

PHS:GSMI's EV-to-FCF is ranked better than
81.16% of 138 companies
in the Beverages - Alcoholic industry
Industry Median: 16.63 vs PHS:GSMI: 8.26

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-01), Ginebran Miguel's stock price is ₱253.00. Ginebran Miguel's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was ₱30.920. Therefore, Ginebran Miguel's PE Ratio (TTM) for today is 8.18.


Ginebran Miguel  (PHS:GSMI) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Ginebran Miguel's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=253.00/30.920
=8.18

Ginebran Miguel's share price for today is ₱253.00.
Ginebran Miguel's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱30.920.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Ginebran Miguel EV-to-FCF Related Terms


Ginebran Miguel EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Ginebran Miguel's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ginebran Miguel EV-to-FCF Chart

Ginebran Miguel Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.14 3.98 6.75 13.12 9.34

Ginebran Miguel Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17.77 17.37 13.56 9.34 8.82

PHS:GSMI vs BF.B: EV-to-FCF Comparison

For the Beverages - Wineries & Distilleries subindustry, Ginebran Miguel's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ginebran Miguel EV-to-FCF vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Ginebran Miguel's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Ginebran Miguel's EV-to-FCF falls into.


PHS:GSMI
87GF Score
Ginebra San Miguel Inc PHS:GSMI
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ginebran Miguel EV-to-FCF Calculation

Ginebran Miguel's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=54683.712/6935.232
=7.88

Ginebran Miguel's current Enterprise Value is ₱54,684 Mil.
Ginebran Miguel's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱6,935 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of 7.88 mean?
Ginebran Miguel (PHS:GSMI) has a EV-to-FCF of 7.88 as of Jul. 01, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Ginebran Miguel and its competitors. This is 25% above median its historical median of 6.28. Over the past decade, Ginebran Miguel's EV-to-FCF has ranged from 1.51 to 17.49. According to the industry distribution chart, Ginebran Miguel ranks #26 out of 138 companies in the Beverages - Alcoholic industry, placing it in the top 18.8%.
Is Ginebran Miguel's EV-to-FCF too high?
Ginebran Miguel's current EV-to-FCF of 7.88 is 25% above median its 10-year median of 6.28. Over the past 10 years, this metric has ranged from a low of 1.51 to a high of 17.49. The Beverages - Alcoholic industry median EV-to-FCF is 16.63. Ginebran Miguel's value of 7.88 is 52.6% below this industry median. Based on the distribution chart, Ginebran Miguel ranks #26 out of 138 companies in the Beverages - Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Ginebran Miguel has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ginebran Miguel's EV-to-FCF compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Ginebran Miguel ranks #26 out of 138 companies for EV-to-FCF. This places Ginebran Miguel in the top 19% of its industry — outperforming the majority of peers. The industry median EV-to-FCF is 16.63. Ginebran Miguel's value of 7.88 is 52.6% below this benchmark. Historically, Ginebran Miguel's own EV-to-FCF has ranged from 1.51 to 17.49 over the past decade. While the company's 10-year median is 6.28 vs. the industry median of 16.63, Ginebran Miguel has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Beverages - Alcoholic company?
The median EV-to-FCF among Beverages - Alcoholic companies is 16.63, based on 138 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ginebran Miguel's current EV-to-FCF of 7.88 is 52.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Ginebran Miguel and its competitors. For the Beverages - Alcoholic industry, the median EV-to-FCF is 16.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ginebran Miguel's current EV-to-FCF is 7.88, which is 25% above median its own 10-year median of 6.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ginebran Miguel stock overvalued right now?
Based on GuruFocus' analysis, Ginebran Miguel (PHS:GSMI) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱296.53, compared to a current price of ₱253.00 — trading 14.7% below its estimated fair value. The current EV-to-FCF is 7.88, which is 25% above median its 10-year median of 6.28 and 52.6% below the Beverages - Alcoholic industry median of 16.63. Ginebran Miguel's overall GF Score™ is 87/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Ginebran Miguel (PHS:GSMI), the current EV-to-FCF is 7.88 as of Jul. 01, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ginebran Miguel (PHS:GSMI) Overvalued in 2026?

Based on GuruFocus' analysis, Ginebran Miguel stock appears to be undervalued. The current stock price of ₱253.00 is trading 14.7% below its estimated GF Value™ of ₱296.53. GuruFocus considers Ginebran Miguel to be Modestly Undervalued.

Key valuation signals for PHS:GSMI:

  • EV-to-FCF: 7.88 (25% above median its 10-year median of 6.28)
  • GF Value™: ₱296.53 vs. price of ₱253.00 (14.7% below fair value)
  • GF Score™: 87/100 with 1 warning sign
  • Industry Position: 52.6% below the Beverages - Alcoholic median (#26 of 138)

No single metric tells the full story. See the PHS:GSMI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ginebran Miguel Business Description

Address St. Francis Street, Ortigas Center, 3rd and 6th Floor, San Miguel Properties Centre, Mandaluyong, PHL, 1550
Ginebra San Miguel Inc manufactures and sells alcoholic beverages in the Philippines. It offers alcoholic beverages, under the following brand names: Ginebra San Miguel gin, GSM Blue, GSM Blue Flavors, Ginebra San Miguel Premium Gin, Antonov Vodka, Primera Light Brandy, Vino Kulafu, and Antonov vodka.
87GF Score

Get the complete analysis for PHS:GSMI

EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱253.00
Price
₱296.53
GF Value