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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 2.4x - 2.7x | 2.5x |
| Selected Fwd Ps Multiple | 2.3x - 2.6x | 2.5x |
| Fair Value | ₱8.46 - ₱9.35 | ₱8.90 |
| Upside | -9.9% - -0.4% | -5.1% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| China Banking Corporation | - | PSE:CBC |
| East West Banking Corporation | - | PSE:EW |
| Philippine Trust Company | - | PSE:PTC |
| Philippine Bank of Communications | - | PSE:PBC |
| Philippine National Bank | - | PSE:PNB |
| Citystate Savings Bank, Inc. | - | PSE:CSB |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| CBC | EW | PTC | PBC | PNB | CSB | |||
| PSE:CBC | PSE:EW | PSE:PTC | PSE:PBC | PSE:PNB | PSE:CSB | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 14.3% | 5.9% | 4.3% | 8.0% | 7.9% | 9.6% | ||
| 3Y CAGR | 16.0% | 12.8% | 8.6% | 12.9% | -5.4% | 13.9% | ||
| Latest Twelve Months | 20.6% | 14.2% | -11.1% | 14.4% | 14.0% | 69.0% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 39.4% | 22.1% | 20.2% | 30.4% | 32.2% | -5.0% | ||
| Prior Fiscal Year | 41.7% | 21.7% | 21.2% | 31.7% | 34.8% | -30.3% | ||
| Latest Fiscal Year | 39.9% | 23.2% | 13.8% | 32.3% | 37.5% | 0.2% | ||
| Latest Twelve Months | 39.8% | 23.0% | 13.4% | 31.5% | 37.4% | 20.8% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | NA | NA | NA | NA | NA | NA | ||
| Price / LTM Sales | 2.6x | 0.9x | 20.8x | 1.2x | 1.7x | 2.7x | ||
| LTM P/E Ratio | 6.5x | 3.7x | 155.6x | 3.9x | 4.6x | 13.0x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.9x | 1.7x | 20.8x | |||||
| Historical LTM P/S Ratio | 2.8x | 3.8x | 6.6x | |||||
| Selected Price / Sales Multiple | 2.4x | 2.5x | 2.7x | |||||
| (x) LTM Sales | 570 | 570 | 570 | |||||
| (=) Equity Value | 1,371 | 1,443 | 1,515 | |||||
| (/) Shares Outstanding | 164.9 | 164.9 | 164.9 | |||||
| Implied Value Range | 8.32 | 8.75 | 9.19 | |||||
| FX Rate: PHP/PHP | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 8.32 | 8.75 | 9.19 | 9.38 | ||||
| Upside / (Downside) | -11.4% | -6.7% | -2.0% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | CBC | EW | PTC | PBC | PNB | CSB | |
| Value of Common Equity | 170,900 | 29,025 | 91,500 | 8,459 | 99,938 | 1,546 | |
| (/) Shares Outstanding | 2,691.3 | 2,250.0 | 1,000.0 | 480.6 | 1,525.8 | 164.9 | |
| Implied Stock Price | 63.50 | 12.90 | 91.50 | 17.60 | 65.50 | 9.38 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 63.50 | 12.90 | 91.50 | 17.60 | 65.50 | 9.38 | |
| 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 | |