MRSGI Fair Value & Analysis
Consumer Cyclical · PH · Market cap 4.8B PHP
Fair value as of: Jul 10, 2026
From 22 valuation models · updated 31 days ago
Share price +0.9% over the past month.
A solid business, screening 103% undervalued on our models.
What matters now
- The price is below even our cautious bear case (1.70 PHP). The market is more pessimistic than our downside scenario.
- Solid quality (56/100) at a price below fair value, the discount is the argument here, not the business quality.
- A fairly wide model range (1.70 PHP to 3.13 PHP) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 10, 2026.
How to read this chart
60‑month range 0.9049 PHP – 1.30 PHP · fair‑value band 1.70 PHP – 3.13 PHP · the 1.09 PHP price screens below the 2.21 PHP fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 10, 2026.
Analysis
MRSGI (MRSGI) currently trades at 1.09 PHP, while our model-based Fair Value estimate is 2.21 PHP, implying the stock looks roughly 102.8% undervalued today. The Quality Score stands at 56/100 (solid quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.
The stock trades on a trailing P/E of 35.5. Fundamentals as of Jul 10, 2026
Our scenario range runs from 1.70 PHP (bear case) to 3.13 PHP (bull case); at 1.09 PHP, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 7% below its 52-week high and 6% above its 52-week low. For context, the median of 10 Consumer Cyclical peers we cover trades at 35% fair-value upside, at 103%, MRSGI screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 22 models by family
Widest divergence: Multiples (3.02 PHP) versus Growth DCF (0.2800 PHP). Highest evidence: Growth DCF (80).
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Quality Score breakdown
Of which business quality 55 · Market factors (momentum, volatility) 55
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
Revenue & earnings trend
FY2020 – FY2024 · reported fiscal years
MRSGI reported revenue of 39.6B PHP in FY2024 versus 31.3B PHP in FY2020, a compound +6.1%/yr. Reported net income was 609M PHP in FY2024.
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Peer Group
Consumer Discretionary · 3551 stocks
How this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median. (Industry “Diversified Retail” was too small, so the broader sector is used.)
Valuation Multiples vs Consumer Discretionary median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Diversified Retail stocks, each showing price versus our Fair Value estimate (as of Jul 10, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| VenueG Co 019010 | 4,195 KRW | 3,001 KRW | -28% |
| Bubang Co 014470 | 950.00 KRW | 862.13 KRW | -9% |
| Toyota Motor Corporation TMN | 3,052 MXN | 4,134 MXN | +35% |
| Hyundai Motor Company 005380 | 425,000 KRW | 616,918 KRW | +45% |
| Maruti Suzuki India Limited MARUTI | ₹13,803 | ₹8,236 | -40% |
| Kia Corporation 000270 | 145,000 KRW | 350,994 KRW | +142% |
| Bajaj Auto Limited BAJAJAUTO | ₹10,381 | ₹4,730 | -54% |
| Hyundai Mobis Co 012330 | 482,000 KRW | 678,420 KRW | +41% |
| Falabella S.A FALABELLA | 5,875 CLP | 8,880 CLP | +51% |
| Cencosud S.A CENCOSUD | 2,040 CLP | 2,516 CLP | +23% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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