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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 0.3x - 0.3x | 0.3x |
| Historical Pb Multiple | 0.4x - 0.6x | 0.6x |
| Fair Value | ₱8.32 - ₱9.20 | ₱8.76 |
| Upside | 32.3% - 46.2% | 39.3% |
| Benchmarks | - | Full Ticker |
| San Miguel Corporation | - | PSE:SMC |
| LT Group, Inc. | - | PSE:LTG |
| Ayala Corporation | - | PSE:AC |
| GT Capital Holdings, Inc. | - | PSE:GTCAP |
| SM Investments Corporation | - | PSE:SM |
| Alliance Global Group, Inc. | - | PSE:AGI |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| SMC | LTG | AC | GTCAP | SM | AGI | |||
| PSE:SMC | PSE:LTG | PSE:AC | PSE:GTCAP | PSE:SM | PSE:AGI | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | 4.7% | -9.0% | 12.2% | 13.1% | 5.4% | ||
| 3Y CAGR | NM- | 12.7% | 12.4% | 39.8% | 26.9% | 30.5% | ||
| Latest Twelve Months | -182.4% | 13.8% | 10.5% | -1.8% | 7.3% | 14.8% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 3.3% | 27.5% | 13.6% | 9.6% | 14.0% | 13.8% | ||
| Prior Fiscal Year | -0.4% | 22.0% | 10.6% | 9.4% | 12.5% | 9.0% | ||
| Latest Fiscal Year | -1.1% | 22.4% | 10.9% | 8.8% | 12.6% | 9.6% | ||
| Latest Twelve Months | -1.1% | 22.4% | 10.9% | 8.8% | 12.6% | 9.1% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | -2.0% | 12.3% | 8.4% | 8.4% | 11.4% | 7.5% | ||
| Prior Fiscal Year | -2.1% | 12.4% | 9.7% | 13.4% | 14.6% | 7.3% | ||
| Latest Twelve Months | -5.9% | 13.0% | 9.9% | 11.5% | 14.0% | 7.2% | ||
| Next Fiscal Year | -6.1% | 11.6% | 11.6% | 11.0% | 13.3% | 6.4% | ||
| Two Fiscal Years Forward | -6.8% | 9.4% | 12.3% | 10.4% | 13.4% | 6.6% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 0.1x | 1.0x | 1.0x | 0.3x | 1.6x | 0.3x | ||
| Price / LTM EPS | -11.1x | 4.5x | 8.8x | 3.8x | 12.7x | 2.8x | ||
| Price / Book | 0.7x | 0.6x | 0.8x | 0.4x | 1.7x | 0.2x | ||
| Price / Fwd Book | 0.7x | 0.5x | 0.8x | 0.4x | 1.5x | 0.2x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.4x | 0.7x | 1.7x | |||||
| Historical P/B Ratio | 0.4x | 0.6x | 0.6x | |||||
| Selected P/B Multiple | 0.3x | 0.3x | 0.3x | |||||
| (x) Book Value | 292,721 | 292,721 | 292,721 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | SMC | LTG | AC | GTCAP | SM | AGI | |
| Value of Common Equity | 187,493 | 128,284 | 355,450 | 106,996 | 1,050,475 | 55,828 | |
| (/) Shares Outstanding | 2,383.9 | 10,816.5 | 623.6 | 215.3 | 1,228.6 | 8,875.8 | |
| Implied Stock Price | 78.65 | 11.86 | 570.00 | 497.00 | 855.00 | 6.29 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 78.65 | 11.86 | 570.00 | 497.00 | 855.00 | 6.29 | |
| Trading Currency | PHP | PHP | PHP | PHP | PHP | PHP | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |