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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 0.8x - 0.9x | 0.9x |
| Historical Pb Multiple | -1,531.7x - 2.9x | -192.0x |
| Fair Value | ₱0.15 - ₱0.17 | ₱0.16 |
| Upside | -48.9% - -43.5% | -46.2% |
| Benchmarks | - | Full Ticker |
| Global Ferronickel Holdings, Inc. | - | PSE:FNI |
| Oriental Peninsula Resources Group, Inc. | - | PSE:ORE |
| Lepanto Consolidated Mining Company | - | PSE:LC |
| Benguet Corporation | - | PSE:BCB |
| Marcventures Holdings, Inc. | - | PSE:MARC |
| East Coast Vulcan Mining Corporation | - | PSE:ECVC |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| FNI | ORE | LC | BCB | MARC | ECVC | |||
| PSE:FNI | PSE:ORE | PSE:LC | PSE:BCB | PSE:MARC | PSE:ECVC | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | -10.7% | NM- | NM- | 30.4% | 25.6% | NM- | ||
| 3Y CAGR | -29.3% | NM- | NM- | -32.6% | -46.2% | NM- | ||
| Latest Twelve Months | -17.3% | 94.8% | 305.8% | 221.1% | -11.8% | -153.5% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 24.2% | -10.0% | -24.6% | 27.6% | 12.3% | 34.2% | ||
| Prior Fiscal Year | 18.3% | -43.3% | -4.5% | 22.1% | 11.8% | 35.8% | ||
| Latest Fiscal Year | 10.2% | -22.5% | 4.6% | 18.5% | 7.2% | -27.5% | ||
| Latest Twelve Months | 15.2% | -2.2% | 17.0% | 22.0% | 9.5% | -25.4% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 17.0% | 1.9% | -6.6% | 13.3% | 8.1% | 14.8% | ||
| Prior Fiscal Year | 13.4% | -3.7% | -2.2% | 6.9% | 4.8% | 19.9% | ||
| Latest Twelve Months | 9.0% | -0.2% | 10.9% | 7.1% | 3.3% | -5.9% | ||
| Next Fiscal Year | 9.5% | #NUM! | -1.7% | 6.4% | 2.5% | -91.1% | ||
| Two Fiscal Years Forward | 8.6% | -1.1% | -1.8% | 6.1% | 2.4% | 25.0% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 0.9x | 1.7x | 2.9x | 1.1x | 1.0x | 6.6x | ||
| Price / LTM EPS | 6.0x | -76.7x | 16.9x | 4.9x | 10.8x | -26.1x | ||
| Price / Book | 0.5x | 0.1x | 1.8x | 0.3x | 0.3x | 1.6x | ||
| Price / Fwd Book | 0.5x | 0.1x | 2.1x | 0.3x | 0.3x | -3.9x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.1x | 0.3x | 1.8x | |||||
| Historical P/B Ratio | -1531.7x | -192.0x | 2.9x | |||||
| Selected P/B Multiple | 0.8x | 0.9x | 0.9x | |||||
| (x) Book Value | 1,250 | 1,250 | 1,250 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | FNI | ORE | LC | BCB | MARC | ECVC | |
| Value of Common Equity | 7,021 | 1,065 | 9,425 | 3,327 | 1,688 | 1,989 | |
| (/) Shares Outstanding | 5,125.2 | 2,878.5 | 66,375.8 | 715.6 | 3,014.8 | 6,630.0 | |
| Implied Stock Price | 1.37 | 0.37 | 0.14 | 4.65 | 0.56 | 0.30 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 1.37 | 0.37 | 0.14 | 4.65 | 0.56 | 0.30 | |
| 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 | |