Looks like there`s been an error while trying to load this page.
Our team has been notified but please contact us using the email support widget if the problem persists.
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 9.1x - 10.0x | 9.5x |
| Selected Fwd P/E Multiple | 6.6x - 7.3x | 6.9x |
| Fair Value | ₱26.41 - ₱29.19 | ₱27.80 |
| Upside | 51.8% - 67.8% | 59.8% |
| Benchmarks | - | Full Ticker |
| Top Frontier Investment Holdings, Inc. | - | PSE:TFHI |
| SM Investments Corporation | - | PSE:SM |
| APC Group, Inc. | - | PSE:APC |
| GT Capital Holdings, Inc. | - | PSE:GTCAP |
| DMCI Holdings, Inc. | - | PSE:DMC |
| JG Summit Holdings, Inc. | - | PSE:JGS |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| TFHI | SM | APC | GTCAP | DMC | JGS | |||
| PSE:TFHI | PSE:SM | PSE:APC | PSE:GTCAP | PSE:DMC | PSE:JGS | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | 13.1% | NM- | 12.2% | 12.5% | -6.8% | ||
| 3Y CAGR | NM- | 26.9% | NM- | 39.8% | 1.0% | NM- | ||
| Latest Twelve Months | -113.6% | 7.3% | -205.8% | -1.8% | -23.2% | 12.2% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 3.2% | 14.0% | -503.7% | 9.6% | 24.5% | 6.0% | ||
| Prior Fiscal Year | -0.4% | 12.5% | 39.5% | 9.4% | 20.1% | 5.6% | ||
| Latest Fiscal Year | -0.9% | 12.6% | -2991.8% | 8.8% | 18.5% | 5.7% | ||
| Latest Twelve Months | -0.9% | 12.6% | -2991.8% | 8.8% | 18.5% | 5.7% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 8.5x | 7.3x | NA | 4.3x | 5.6x | 5.5x | ||
| Price / LTM Sales | 0.0x | 1.7x | 7294.8x | 0.3x | 1.4x | 0.3x | ||
| LTM P/E Ratio | -1.5x | 13.1x | -243.8x | 3.7x | 7.4x | 6.1x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -243.8x | 3.7x | 13.1x | |||||
| Historical LTM P/E Ratio | -92.7x | 6.1x | 56.3x | |||||
| Selected P/E Multiple | 9.1x | 9.5x | 10.0x | |||||
| (x) LTM Net Income | 21,714 | 21,714 | 21,714 | |||||
| (=) Equity Value | 196,816 | 207,175 | 217,534 | |||||
| (/) Shares Outstanding | 7,521.0 | 7,521.0 | 7,521.0 | |||||
| Implied Value Range | 26.17 | 27.55 | 28.92 | |||||
| FX Rate: PHP/PHP | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 26.17 | 27.55 | 28.92 | 17.40 | ||||
| Upside / (Downside) | 50.4% | 58.3% | 66.2% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | TFHI | SM | APC | GTCAP | DMC | JGS | |
| Value of Common Equity | 20,236 | 1,050,475 | 1,298 | 106,135 | 140,741 | 130,865 | |
| (/) Shares Outstanding | 377.9 | 1,228.6 | 7,504.2 | 215.3 | 13,277.5 | 7,521.0 | |
| Implied Stock Price | 53.55 | 855.00 | 0.17 | 493.00 | 10.60 | 17.40 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 53.55 | 855.00 | 0.17 | 493.00 | 10.60 | 17.40 | |
| 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 | |