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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | -39.2x - -43.3x | -41.3x |
| Selected Fwd P/E Multiple | -20.7x - -22.9x | -21.8x |
| Fair Value | ₱1.39 - ₱1.53 | ₱1.46 |
| Upside | -1.5% - 8.8% | 3.6% |
| Benchmarks | - | Full Ticker |
| Alternergy Holdings Corporation | - | PSE:ALTER |
| Aboitiz Power Corporation | - | PSE:AP |
| First Gen Corporation | - | PSE:FGEN |
| Acen Corporation | - | PSE:ACEN |
| Repower Energy Development Corporation | - | PSE:REDC |
| SP New Energy Corporation | - | PSE:SPNEC |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| ALTER | AP | FGEN | ACEN | REDC | SPNEC | |||
| PSE:ALTER | PSE:AP | PSE:FGEN | PSE:ACEN | PSE:REDC | PSE:SPNEC | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | 14.4% | -2.0% | 60.2% | NM- | NM- | ||
| 3Y CAGR | -39.1% | 21.1% | 0.4% | 12.3% | 5.7% | NM- | ||
| Latest Twelve Months | -115.9% | -8.3% | -15.1% | -75.8% | -29.5% | -130.1% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 9.4% | 16.2% | 17.0% | 29.9% | 31.0% | 275.0% | ||
| Prior Fiscal Year | -2.0% | 16.0% | 12.6% | 18.5% | 36.2% | 898.1% | ||
| Latest Fiscal Year | 5.3% | 17.3% | 10.5% | 20.2% | 20.2% | -133.6% | ||
| Latest Twelve Months | 3.9% | 15.7% | 10.7% | 8.6% | 23.8% | -148.8% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 38.6x | 8.0x | 3.7x | 38.7x | 16.1x | -119.4x | ||
| Price / LTM Sales | -6.2x | 1.5x | 0.4x | 2.8x | 6.4x | 59.3x | ||
| LTM P/E Ratio | -158.2x | 9.6x | 4.1x | 49.2x | 26.7x | -39.8x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -158.2x | 9.6x | 49.2x | |||||
| Historical LTM P/E Ratio | -670.2x | -201.5x | 8.9x | |||||
| Selected P/E Multiple | -39.2x | -41.3x | -43.3x | |||||
| (x) LTM Net Income | (1,773) | (1,773) | (1,773) | |||||
| (=) Equity Value | 69,518 | 73,177 | 76,836 | |||||
| (/) Shares Outstanding | 50,073.1 | 50,073.1 | 50,073.1 | |||||
| Implied Value Range | 1.39 | 1.46 | 1.53 | |||||
| FX Rate: PHP/PHP | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 1.39 | 1.46 | 1.53 | 1.41 | ||||
| Upside / (Downside) | -1.5% | 3.6% | 8.8% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | ALTER | AP | FGEN | ACEN | REDC | SPNEC | |
| Value of Common Equity | 3,698 | 294,719 | 1,062 | 93,639 | 3,458 | 70,603 | |
| (/) Shares Outstanding | 3,933.8 | 7,205.9 | 3,596.6 | 39,677.4 | 650.0 | 50,073.1 | |
| Implied Stock Price | 0.94 | 40.90 | 0.30 | 2.36 | 5.32 | 1.41 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 0.02 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 0.94 | 40.90 | 16.80 | 2.36 | 5.32 | 1.41 | |
| Trading Currency | PHP | PHP | PHP | PHP | PHP | PHP | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 0.02 | 1.00 | 1.00 | 1.00 | |