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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 25.3x - 28.0x | 26.7x |
| Selected Fwd P/E Multiple | 1,267.0x - 1,400.4x | 1,333.7x |
| Fair Value | ₱14 - ₱15.47 | ₱14.73 |
| Upside | -18.1% - -9.4% | -13.7% |
| Benchmarks | - | Full Ticker |
| Philippine Business Bank, Inc. | - | PSE:PBB |
| Philippine Trust Company | - | PSE:PTC |
| East West Banking Corporation | - | PSE:EW |
| Philippine Bank of Communications | - | PSE:PBC |
| Philippine National Bank | - | PSE:PNB |
| Citystate Savings Bank, Inc. | - | PSE:CSB |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| PBB | PTC | EW | PBC | PNB | CSB | |||
| PSE:PBB | PSE:PTC | PSE:EW | PSE:PBC | PSE:PNB | PSE:CSB | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 10.5% | -4.7% | 4.0% | 9.8% | 17.0% | NM- | ||
| 3Y CAGR | 14.3% | -9.4% | 19.0% | 12.0% | -13.4% | -16.8% | ||
| Latest Twelve Months | -8.8% | -48.5% | 31.7% | 8.4% | 26.3% | 227.0% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 24.3% | 19.6% | 21.8% | 30.4% | 33.1% | -3.6% | ||
| Prior Fiscal Year | 28.1% | 21.2% | 21.7% | 31.7% | 34.8% | -30.3% | ||
| Latest Fiscal Year | 26.6% | 13.8% | 23.2% | 32.3% | 37.5% | 0.2% | ||
| Latest Twelve Months | 26.0% | 13.6% | 23.8% | 30.2% | 38.2% | 20.5% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | NA | NA | NA | NA | NA | NA | ||
| Price / LTM Sales | 0.9x | 21.4x | 0.8x | 1.2x | 1.4x | 4.9x | ||
| LTM P/E Ratio | 3.6x | 157.1x | 3.3x | 3.8x | 3.6x | 24.1x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | 3.3x | 3.6x | 157.1x | |||||
| Historical LTM P/E Ratio | -81.6x | 49.7x | 138.6x | |||||
| Selected P/E Multiple | 25.3x | 26.7x | 28.0x | |||||
| (x) LTM Net Income | 117 | 117 | 117 | |||||
| (=) Equity Value | 2,961 | 3,117 | 3,273 | |||||
| (/) Shares Outstanding | 164.9 | 164.9 | 164.9 | |||||
| Implied Value Range | 17.96 | 18.91 | 19.85 | |||||
| FX Rate: PHP/PHP | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 17.96 | 18.91 | 19.85 | 17.08 | ||||
| Upside / (Downside) | 5.2% | 10.7% | 16.2% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | PBB | PTC | EW | PBC | PNB | CSB | |
| Value of Common Equity | 6,460 | 92,000 | 27,630 | 7,998 | 83,230 | 2,816 | |
| (/) Shares Outstanding | 818.8 | 1,000.0 | 2,250.0 | 480.6 | 1,525.8 | 164.9 | |
| Implied Stock Price | 7.89 | 92.00 | 12.28 | 16.64 | 54.55 | 17.08 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 7.89 | 92.00 | 12.28 | 16.64 | 54.55 | 17.08 | |
| 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 | |