Robinsons Retail Holdings, Inc.

PSE:RRHI Stock Report

Market Cap: ₱52.6b

Robinsons Retail Holdings Valuation

Is RRHI undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of RRHI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: RRHI (₱36.7) is trading below our estimate of fair value (₱109.28)

Significantly Below Fair Value: RRHI is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for RRHI?

Key metric: As RRHI is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for RRHI. This is calculated by dividing RRHI's market cap by their current earnings.
What is RRHI's PE Ratio?
PE Ratio5.6x
Earnings₱9.32b
Market Cap₱52.60b

Price to Earnings Ratio vs Peers

How does RRHI's PE Ratio compare to its peers?

The above table shows the PE ratio for RRHI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average13.1x
PGOLD Puregold Price Club
10x12.4%₱88.8b
COSCO Cosco Capital
4.7x12.3%₱37.3b
KEEPR Keepers Holdings
9.9xn/a₱32.4b
SEVN Philippine Seven
28x17.4%₱106.2b
RRHI Robinsons Retail Holdings
5.6x-12.0%₱52.6b

Price-To-Earnings vs Peers: RRHI is good value based on its Price-To-Earnings Ratio (5.6x) compared to the peer average (13.1x).

Price to Earnings Ratio vs Industry

How does RRHI's PE Ratio compare vs other companies in the Asian Consumer Retailing Industry?

7 CompaniesPrice / EarningsEstimated GrowthMarket Cap
RRHI 5.6xIndustry Avg. 16.4xNo. of Companies36PE01224364860+
7 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: RRHI is good value based on its Price-To-Earnings Ratio (5.6x) compared to the Asian Consumer Retailing industry average (16.4x).

Price to Earnings Ratio vs Fair Ratio

What is RRHI's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

RRHI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio5.6x
Fair PE Ratio5.5x

Price-To-Earnings vs Fair Ratio: RRHI is expensive based on its Price-To-Earnings Ratio (5.6x) compared to the estimated Fair Price-To-Earnings Ratio (5.5x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst RRHI forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₱36.70
₱60.09
+63.7%
29.8%₱82.00₱39.50n/a8
Dec ’25₱35.80
₱60.09
+67.8%
29.8%₱82.00₱39.50n/a8
Nov ’25₱39.00
₱60.09
+54.1%
29.8%₱82.00₱39.50n/a8
Oct ’25₱40.00
₱60.26
+50.7%
30.5%₱85.30₱39.50n/a8
Sep ’25₱38.40
₱57.83
+50.6%
29.8%₱85.30₱39.50n/a10
Aug ’25₱36.20
₱58.67
+62.1%
28.7%₱85.70₱39.50n/a10
Jul ’25₱35.50
₱58.52
+64.9%
28.5%₱85.70₱40.00n/a10
Jun ’25₱39.05
₱58.52
+49.9%
28.5%₱85.70₱40.00n/a10
May ’25₱35.95
₱60.91
+69.4%
26.9%₱85.70₱40.00n/a9
Apr ’25₱37.45
₱63.84
+70.5%
22.8%₱85.70₱40.00n/a9
Mar ’25₱37.55
₱63.15
+68.2%
22.1%₱85.70₱40.00n/a10
Feb ’25₱35.90
₱68.69
+91.3%
15.8%₱85.70₱54.30n/a10
Jan ’25₱39.65
₱66.80
+68.5%
14.6%₱85.00₱54.30n/a9
Dec ’24₱39.50
₱66.80
+69.1%
14.6%₱85.00₱54.30₱35.809
Nov ’24₱41.00
₱68.60
+67.3%
13.7%₱85.00₱54.30₱39.009
Oct ’24₱46.70
₱71.39
+52.9%
10.7%₱85.00₱57.00₱40.009
Sep ’24₱50.05
₱74.72
+49.3%
15.0%₱99.00₱57.00₱38.4011
Aug ’24₱54.20
₱77.17
+42.4%
11.7%₱99.00₱67.00₱36.2011
Jul ’24₱54.70
₱78.34
+43.2%
11.2%₱99.00₱67.00₱35.5011
Jun ’24₱50.05
₱78.34
+56.5%
11.2%₱99.00₱67.00₱39.0511
May ’24₱54.40
₱79.84
+46.8%
10.0%₱99.00₱70.00₱35.9511
Apr ’24₱53.90
₱80.48
+49.3%
10.1%₱99.00₱70.00₱37.4511
Mar ’24₱55.40
₱79.79
+44.0%
11.2%₱99.00₱66.00₱37.5511
Feb ’24₱58.85
₱78.60
+33.6%
12.2%₱99.00₱66.00₱35.9011
Jan ’24₱53.85
₱76.20
+41.5%
12.1%₱95.00₱66.00₱39.6511
Dec ’23₱57.90
₱75.17
+29.8%
12.4%₱95.00₱66.00₱39.5011

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 05:57
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Robinsons Retail Holdings, Inc. is covered by 18 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Philip FelixBofA Global Research
Daphne SzeCGS International
Joyce RamosCLSA