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 Ps Multiple | 1.8x - 2.0x | 1.9x |
| Selected Fwd Ps Multiple | 2.0x - 2.3x | 2.1x |
| Fair Value | ₱26.50 - ₱29.29 | ₱27.90 |
| Upside | -18.8% - -10.3% | -14.6% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Coal Asia Holdings Incorporated | - | PSE:COAL |
| Petron Corporation | - | PSE:PCOR |
| Basic Energy Corporation | - | PSE:BSC |
| Shell Pilipinas Corporation | - | PSE:SHLPH |
| PXP Energy Corporation | - | PSE:PXP |
| Semirara Mining and Power Corporation | - | PSE:SCC |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| COAL | PCOR | BSC | SHLPH | PXP | SCC | |||
| PSE:COAL | PSE:PCOR | PSE:BSC | PSE:SHLPH | PSE:PXP | PSE:SCC | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | NM- | 11.0% | 489.7% | 2.2% | -1.6% | 8.1% | ||
| 3Y CAGR | NM- | 25.6% | 133.9% | 11.2% | 1.4% | 7.5% | ||
| Latest Twelve Months | NM | 8.4% | -25.2% | -3.8% | -14.7% | -15.3% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | NA | 0.2% | -2168.0% | -0.8% | -1049.4% | 30.7% | ||
| Prior Fiscal Year | NA | 0.3% | 0.1% | 0.5% | -154.1% | 36.3% | ||
| Latest Fiscal Year | NA | 0.3% | 0.0% | 0.5% | -46.1% | 30.1% | ||
| Latest Twelve Months | NA | 0.3% | 0.0% | 0.5% | -61.6% | 27.6% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | -129.3x | 6.4x | 61.9x | 7.2x | -166.7x | 4.9x | ||
| Price / LTM Sales | NA | 0.0x | 0.0x | 0.0x | 88.0x | 2.2x | ||
| LTM P/E Ratio | -0.6x | 7.7x | -89.8x | 6.5x | -142.8x | 8.0x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.0x | 0.0x | 88.0x | |||||
| Historical LTM P/S Ratio | 1.7x | 2.0x | 2.1x | |||||
| Selected Price / Sales Multiple | 1.8x | 1.9x | 2.0x | |||||
| (x) LTM Sales | 63,277 | 63,277 | 63,277 | |||||
| (=) Equity Value | 114,435 | 120,457 | 126,480 | |||||
| (/) Shares Outstanding | 4,250.5 | 4,250.5 | 4,250.5 | |||||
| Implied Value Range | 26.92 | 28.34 | 29.76 | |||||
| FX Rate: PHP/PHP | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 26.92 | 28.34 | 29.76 | 32.65 | ||||
| Upside / (Downside) | -17.5% | -13.2% | -8.9% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | COAL | PCOR | BSC | SHLPH | PXP | SCC | |
| Value of Common Equity | 568 | 21,487 | 1,787 | 8,116 | 5,378 | 138,780 | |
| (/) Shares Outstanding | 4,000.0 | 8,915.9 | 14,650.6 | 1,613.4 | 2,390.2 | 4,250.5 | |
| Implied Stock Price | 0.14 | 2.41 | 0.12 | 5.03 | 2.25 | 32.65 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 0.14 | 2.41 | 0.12 | 5.03 | 2.25 | 32.65 | |
| 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 | |