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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 8.6x - 9.5x | 9.0x |
| Historical Pb Multiple | 5.1x - 14.5x | 9.8x |
| Fair Value | ₱44.83 - ₱49.54 | ₱47.18 |
| Upside | -20.0% - -11.5% | -15.7% |
| Benchmarks | - | Full Ticker |
| Puregold Price Club, Inc. | - | PSE:PGOLD |
| The Keepers Holdings, Inc. | - | PSE:KEEPR |
| Cosco Capital, Inc. | - | PSE:COSCO |
| Balai Ni Fruitas, Inc. | - | PSE:BALAI |
| Metro Retail Stores Group, Inc. | - | PSE:MRSGI |
| Philippine Seven Corporation | - | PSE:SEVN |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| PGOLD | KEEPR | COSCO | BALAI | MRSGI | SEVN | |||
| PSE:PGOLD | PSE:KEEPR | PSE:COSCO | PSE:BALAI | PSE:MRSGI | PSE:SEVN | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 6.8% | NM- | 6.5% | 67.0% | -8.5% | 17.9% | ||
| 3Y CAGR | 2.1% | 35.2% | 7.8% | NM- | NM- | NM- | ||
| Latest Twelve Months | -5.7% | 34.4% | 8.8% | 26.1% | -26.3% | 26.1% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 4.8% | 15.4% | 6.1% | 8.3% | 0.7% | 1.8% | ||
| Prior Fiscal Year | 5.0% | 16.0% | 3.6% | 10.9% | 2.4% | 3.3% | ||
| Latest Fiscal Year | 4.3% | 17.9% | 3.4% | 11.0% | 1.6% | 4.4% | ||
| Latest Twelve Months | 4.2% | 18.4% | 3.5% | 10.9% | 1.4% | 4.3% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 11.3% | 1374.7% | 8.8% | 9.4% | 3.2% | 15.1% | ||
| Prior Fiscal Year | 11.7% | 17.5% | 8.4% | 13.0% | 10.6% | 25.5% | ||
| Latest Twelve Months | 9.8% | 20.9% | 8.5% | 14.5% | 6.3% | 39.3% | ||
| Next Fiscal Year | 10.7% | 22.6% | 7.6% | 21.8% | 5.1% | 36.6% | ||
| Two Fiscal Years Forward | 11.2% | 23.6% | 8.4% | 26.1% | 5.1% | 58.6% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 0.4x | 2.0x | 0.2x | 0.8x | 0.1x | 0.9x | ||
| Price / LTM EPS | 8.9x | 11.0x | 4.7x | 7.8x | 7.2x | 21.8x | ||
| Price / Book | 0.9x | 2.2x | 0.4x | 1.1x | 0.5x | 10.5x | ||
| Price / Fwd Book | 0.9x | 2.2x | 0.4x | 0.9x | 0.4x | 9.1x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.4x | 0.9x | 2.2x | |||||
| Historical P/B Ratio | 5.1x | 9.8x | 14.5x | |||||
| Selected P/B Multiple | 8.6x | 9.0x | 9.5x | |||||
| (x) Book Value | 7,892 | 7,892 | 7,892 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | PGOLD | KEEPR | COSCO | BALAI | MRSGI | SEVN | |
| Value of Common Equity | 81,526 | 36,127 | 37,454 | 531 | 4,215 | 84,719 | |
| (/) Shares Outstanding | 2,865.6 | 14,508.8 | 7,053.5 | 1,495.0 | 3,242.4 | 1,512.8 | |
| Implied Stock Price | 28.45 | 2.49 | 5.31 | 0.36 | 1.30 | 56.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 28.45 | 2.49 | 5.31 | 0.36 | 1.30 | 56.00 | |
| 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 | |