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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 4.1x - 4.6x | 4.4x |
| Selected Fwd P/E Multiple | 4.4x - 4.8x | 4.6x |
| Fair Value | ₱9.17 - ₱10.13 | ₱9.65 |
| Upside | 50.8% - 66.7% | 58.7% |
| 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 / LTM EPS 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 | -14.0% | 13.8% | 10.5% | -1.8% | 7.3% | 14.8% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 3.4% | 27.5% | 13.6% | 9.6% | 14.0% | 13.8% | ||
| Prior Fiscal Year | -1.3% | 22.0% | 10.6% | 9.4% | 12.5% | 9.0% | ||
| Latest Fiscal Year | -0.4% | 22.4% | 10.9% | 8.8% | 12.6% | 9.6% | ||
| Latest Twelve Months | -0.3% | 22.4% | 10.9% | 8.8% | 12.6% | 9.1% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 8.8x | -3.2x | 8.5x | 4.3x | 6.6x | 6.5x | ||
| Price / LTM Sales | 0.1x | 1.0x | 1.0x | 0.3x | 1.5x | 0.3x | ||
| LTM P/E Ratio | -48.0x | 4.4x | 8.9x | 3.8x | 11.6x | 2.7x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -48.0x | 4.4x | 11.6x | |||||
| Historical LTM P/E Ratio | 5.9x | 7.2x | 9.6x | |||||
| Selected P/E Multiple | 4.1x | 4.4x | 4.6x | |||||
| (x) LTM Net Income | 19,656 | 19,656 | 19,656 | |||||
| (=) Equity Value | 81,437 | 85,723 | 90,009 | |||||
| (/) Shares Outstanding | 8,881.5 | 8,881.5 | 8,881.5 | |||||
| Implied Value Range | 9.17 | 9.65 | 10.13 | |||||
| FX Rate: PHP/PHP | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 9.17 | 9.65 | 10.13 | 6.08 | ||||
| Upside / (Downside) | 50.8% | 58.7% | 66.7% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | SMC | LTG | AC | GTCAP | SM | AGI | |
| Value of Common Equity | 195,241 | 127,635 | 356,074 | 107,642 | 958,521 | 54,000 | |
| (/) Shares Outstanding | 2,383.9 | 10,816.5 | 623.6 | 215.3 | 1,228.9 | 8,881.5 | |
| Implied Stock Price | 81.90 | 11.80 | 571.00 | 500.00 | 780.00 | 6.08 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 81.90 | 11.80 | 571.00 | 500.00 | 780.00 | 6.08 | |
| 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 | |