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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 14.6x - 16.2x | 15.4x |
| Selected Fwd P/E Multiple | 13.4x - 14.9x | 14.1x |
| Fair Value | ₱38.16 - ₱42.17 | ₱40.16 |
| Upside | -9.5% - 0.1% | -4.7% |
| Benchmarks | - | Full Ticker |
| RL Commercial REIT, Inc. | - | PSE:RCR |
| Filinvest REIT Corp. | - | PSE:FILRT |
| MREIT, Inc. | - | PSE:MREIT |
| DDMP REIT Inc. | - | PSE:DDMPR |
| Citicore Energy REIT Corp. | - | PSE:CREIT |
| AREIT, Inc. | - | PSE:AREIT |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| RCR | FILRT | MREIT | DDMPR | CREIT | AREIT | |||
| PSE:RCR | PSE:FILRT | PSE:MREIT | PSE:DDMPR | PSE:CREIT | PSE:AREIT | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 840.3% | 0.0% | NM- | -14.2% | 78.2% | 14.6% | ||
| 3Y CAGR | 116.3% | -48.5% | 82.8% | -24.3% | 85.0% | 44.3% | ||
| Latest Twelve Months | 52.4% | -1.3% | 2357.5% | -68.6% | -1.7% | 45.0% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 99.6% | 53.6% | 53.5% | 337.5% | 75.6% | 114.8% | ||
| Prior Fiscal Year | 253.8% | 58.4% | 5.2% | 442.9% | 77.8% | 70.5% | ||
| Latest Fiscal Year | 258.4% | 57.5% | 114.7% | 154.0% | 75.7% | 71.3% | ||
| Latest Twelve Months | 243.2% | 56.3% | 115.3% | 154.2% | 75.7% | 71.6% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | NA | NA | 15.5x | 13.5x | 15.0x | 17.0x | ||
| Price / LTM Sales | 17.2x | 8.0x | 14.6x | 9.3x | 12.6x | 12.2x | ||
| LTM P/E Ratio | 7.1x | 14.2x | 12.7x | 6.1x | 16.6x | 17.1x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | 6.1x | 12.7x | 16.6x | |||||
| Historical LTM P/E Ratio | 5.2x | 18.5x | 29.1x | |||||
| Selected P/E Multiple | 14.6x | 15.4x | 16.2x | |||||
| (x) LTM Net Income | 7,920 | 7,920 | 7,920 | |||||
| (=) Equity Value | 115,781 | 121,875 | 127,969 | |||||
| (/) Shares Outstanding | 3,209.9 | 3,209.9 | 3,209.9 | |||||
| Implied Value Range | 36.07 | 37.97 | 39.87 | |||||
| FX Rate: PHP/PHP | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 36.07 | 37.97 | 39.87 | 42.15 | ||||
| Upside / (Downside) | -14.4% | -9.9% | -5.4% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | RCR | FILRT | MREIT | DDMPR | CREIT | AREIT | |
| Value of Common Equity | 124,144 | 23,272 | 53,373 | 18,897 | 23,695 | 135,296 | |
| (/) Shares Outstanding | 15,714.4 | 6,518.8 | 3,722.0 | 17,827.5 | 6,545.5 | 3,209.9 | |
| Implied Stock Price | 7.90 | 3.57 | 14.34 | 1.06 | 3.62 | 42.15 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 7.90 | 3.57 | 14.34 | 1.06 | 3.62 | 42.15 | |
| 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 | |