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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 7.2x - 7.9x | 7.5x |
| Historical Pb Multiple | 9.0x - 18.8x | 10.7x |
| Fair Value | ₱0.15 - ₱0.17 | ₱0.16 |
| Upside | -20.9% - -12.5% | -16.7% |
| Benchmarks | - | Full Ticker |
| Aura Systems, Inc. | - | OTCPK:AUSI |
| Top Frontier Investment Holdings, Inc. | - | PSE:TFHI |
| JG Summit Holdings, Inc. | - | PSE:JGS |
| DMCI Holdings, Inc. | - | PSE:DMC |
| SM Investments Corporation | - | PSE:SM |
| APC Group, Inc. | - | PSE:APC |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| AUSI | TFHI | JGS | DMC | SM | APC | |||
| OTCPK:AUSI | PSE:TFHI | PSE:JGS | PSE:DMC | PSE:SM | PSE:APC | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | NM- | -6.8% | 12.5% | 13.1% | NM- | ||
| 3Y CAGR | NM- | NM- | NM- | 1.0% | 26.9% | NM- | ||
| Latest Twelve Months | -481.0% | -113.6% | 12.2% | -23.2% | 7.3% | -205.8% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -7361.3% | 3.2% | 6.0% | 24.5% | 14.0% | -503.7% | ||
| Prior Fiscal Year | -4802.8% | -0.4% | 5.6% | 20.1% | 12.5% | 39.5% | ||
| Latest Fiscal Year | -7528.6% | -0.7% | 5.7% | 18.5% | 12.6% | -2991.8% | ||
| Latest Twelve Months | -47414.3% | -0.7% | 5.7% | 18.5% | 12.6% | -2991.8% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | NA | -2.8% | 2.3% | 19.8% | 11.4% | -1.7% | ||
| Prior Fiscal Year | NM | -2.7% | 5.9% | 23.3% | 14.6% | 3.2% | ||
| Latest Twelve Months | NM | -6.1% | 6.2% | 16.6% | 14.0% | -3.4% | ||
| Next Fiscal Year | #NUM! | -5.5% | 6.6% | 16.1% | 13.3% | #NUM! | ||
| Two Fiscal Years Forward | 0.0% | -6.0% | 7.6% | 14.5% | 13.4% | -3.5% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 776.3x | 0.0x | 0.3x | 1.4x | 1.5x | 7965.5x | ||
| Price / LTM EPS | -1.6x | -1.7x | 5.5x | 7.5x | 12.0x | -266.2x | ||
| Price / Book | -1.0x | 0.1x | 0.3x | 1.2x | 1.6x | 9.0x | ||
| Price / Fwd Book | -1.8x | 0.1x | 0.3x | 1.1x | 1.4x | 9.0x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | -1.0x | 0.3x | 1.6x | |||||
| Historical P/B Ratio | 9.0x | 10.7x | 18.8x | |||||
| Selected P/B Multiple | 7.2x | 7.5x | 7.9x | |||||
| (x) Book Value | 158 | 158 | 158 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | AUSI | TFHI | JGS | DMC | SM | APC | |
| Value of Common Equity | 38 | 22,295 | 119,283 | 142,069 | 989,043 | 1,426 | |
| (/) Shares Outstanding | 120.4 | 377.9 | 7,521.0 | 13,277.5 | 1,228.6 | 7,504.2 | |
| Implied Stock Price | 0.32 | 59.00 | 15.86 | 10.70 | 805.00 | 0.19 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 0.32 | 59.00 | 15.86 | 10.70 | 805.00 | 0.19 | |
| Trading Currency | USD | PHP | PHP | PHP | PHP | PHP | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |