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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 2.1x - 2.4x | 2.2x |
| Selected Fwd Ps Multiple | 1.5x - 1.6x | 1.6x |
| Fair Value | ₱25.12 - ₱27.76 | ₱26.44 |
| Upside | 38.6% - 53.2% | 45.9% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Lopez Holdings Corporation | - | PSE:LPZ |
| SPC Power Corporation | - | PSE:SPC |
| Aboitiz Power Corporation | - | PSE:AP |
| Raslag Corp. | - | PSE:ASLAG |
| Alsons Consolidated Resources, Inc. | - | PSE:ACR |
| Vivant Corporation | - | PSE:VVT |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| LPZ | SPC | AP | ASLAG | ACR | VVT | |||
| PSE:LPZ | PSE:SPC | PSE:AP | PSE:ASLAG | PSE:ACR | PSE:VVT | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 4.6% | 1.6% | 9.3% | 9.1% | 13.0% | 15.3% | ||
| 3Y CAGR | 10.1% | 7.1% | 13.5% | 14.6% | 7.7% | 34.1% | ||
| Latest Twelve Months | 4.8% | 12.1% | -3.7% | 4.0% | 10.1% | 48.0% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 13.4% | 50.2% | 16.2% | 32.3% | 17.4% | 33.7% | ||
| Prior Fiscal Year | 1.7% | 39.1% | 16.0% | 29.6% | 5.1% | 27.8% | ||
| Latest Fiscal Year | 3.8% | 42.9% | 17.3% | 15.0% | 5.7% | 19.3% | ||
| Latest Twelve Months | 4.3% | 51.0% | 15.7% | 9.9% | 5.5% | 19.1% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 5.3x | 2.7x | 8.0x | 12.2x | 4.9x | 3.1x | ||
| Price / LTM Sales | 0.1x | 4.5x | 1.5x | 2.9x | 0.3x | 1.6x | ||
| LTM P/E Ratio | 2.1x | 8.8x | 9.6x | 28.9x | 4.7x | 8.5x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.1x | 1.5x | 4.5x | |||||
| Historical LTM P/S Ratio | 1.7x | 2.9x | 3.5x | |||||
| Selected Price / Sales Multiple | 2.1x | 2.2x | 2.4x | |||||
| (x) LTM Sales | 12,663 | 12,663 | 12,663 | |||||
| (=) Equity Value | 27,041 | 28,465 | 29,888 | |||||
| (/) Shares Outstanding | 1,023.5 | 1,023.5 | 1,023.5 | |||||
| Implied Value Range | 26.42 | 27.81 | 29.20 | |||||
| FX Rate: PHP/PHP | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 26.42 | 27.81 | 29.20 | 18.12 | ||||
| Upside / (Downside) | 45.8% | 53.5% | 61.2% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | LPZ | SPC | AP | ASLAG | ACR | VVT | |
| Value of Common Equity | 15,533 | 12,855 | 288,594 | 1,335 | 3,523 | 18,545 | |
| (/) Shares Outstanding | 3,807.2 | 1,496.6 | 7,205.9 | 1,500.0 | 6,291.5 | 1,023.5 | |
| Implied Stock Price | 4.08 | 8.59 | 40.05 | 0.89 | 0.56 | 18.12 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 4.08 | 8.59 | 40.05 | 0.89 | 0.56 | 18.12 | |
| 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 | |