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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | -0.6x - -0.6x | -0.6x |
| Selected Fwd P/E Multiple | -0.6x - -0.6x | -0.6x |
| Fair Value | ₱0.17 - ₱0.18 | ₱0.17 |
| Upside | 6.6% - 17.8% | 12.2% |
| Benchmarks | - | Full Ticker |
| Waterfront Philippines, Incorporated | - | PSE:WPI |
| Discovery World Corporation | - | PSE:DWC |
| Grand Plaza Hotel Corporation | - | PSE:GPH |
| Boulevard Holdings, Inc. | - | PSE:BHI |
| Pacific Online Systems Corporation | - | PSE:LOTO |
| PH Resorts Group Holdings, Inc. | - | PSE:PHR |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| WPI | DWC | GPH | BHI | LOTO | PHR | |||
| PSE:WPI | PSE:DWC | PSE:GPH | PSE:BHI | PSE:LOTO | PSE:PHR | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 14.4% | NM- | 91.4% | NM- | NM- | NM- | ||
| 3Y CAGR | 15.8% | NM- | 21.8% | NM- | NM- | NM- | ||
| Latest Twelve Months | 2966.4% | -414.9% | -18.2% | 88.0% | -85.1% | 56.9% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 36.8% | -58.5% | 6.3% | -1220.1% | -26.9% | -261313.5% | ||
| Prior Fiscal Year | 3.8% | -5.4% | 6.6% | -549.4% | 45.3% | -15267.6% | ||
| Latest Fiscal Year | 44.1% | -27.3% | 11.5% | -205.3% | 3.4% | -4712.8% | ||
| Latest Twelve Months | 45.9% | -26.8% | 8.9% | -60.3% | 5.4% | -4866.0% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 9.3x | 39.3x | 0.0x | -0.8x | 11.2x | -86.7x | ||
| Price / LTM Sales | 0.5x | 0.9x | 0.5x | 16.3x | 5.2x | 30.2x | ||
| LTM P/E Ratio | 1.2x | -3.4x | 5.8x | -27.0x | 95.0x | -0.6x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -27.0x | 1.2x | 95.0x | |||||
| Historical LTM P/E Ratio | -42.2x | -9.6x | -1.6x | |||||
| Selected P/E Multiple | -0.6x | -0.6x | -0.6x | |||||
| (x) LTM Net Income | (1,830) | (1,830) | (1,830) | |||||
| (=) Equity Value | 1,038 | 1,092 | 1,147 | |||||
| (/) Shares Outstanding | 7,282.0 | 7,282.0 | 7,282.0 | |||||
| Implied Value Range | 0.14 | 0.15 | 0.16 | |||||
| FX Rate: PHP/PHP | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 0.14 | 0.15 | 0.16 | 0.16 | ||||
| Upside / (Downside) | -8.7% | -3.8% | 1.0% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | WPI | DWC | GPH | BHI | LOTO | PHR | |
| Value of Common Equity | 1,050 | 956 | 270 | 576 | 2,731 | 1,136 | |
| (/) Shares Outstanding | 2,499.0 | 854.0 | 53.7 | 14,400.0 | 822.6 | 7,282.0 | |
| Implied Stock Price | 0.42 | 1.12 | 5.03 | 0.04 | 3.32 | 0.16 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 0.42 | 1.12 | 5.03 | 0.04 | 3.32 | 0.16 | |
| 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 | |