觀察名單觀點 ProPicks AI 篩選器數據瀏覽圖表已儲存工作 WarrenAI

Globe Telecom Inc

PSE:GLO

菲律賓語 / 通訊服務 / 無線電訊服務

綜觀

5 年 DCF 收入退出價

股價

1,984.00 PHP

公允價值

2,207.17 PHP

Metrics	Range	Conclusion
Discount Rate	10.0% - 9.0%	9.5%
Terminal Revenue Multiple	3.1x - 3.4x	3.2x
Fair Value	₱1,989 - ₱2,434	₱2,207
Upside	0.2% - 22.7%	11.2%

2.1%

Revenue 5y CAGR

47.2%

5y Avg EBITDA Margin

43.2%

Unlevered FCF 5y CAGR

5-Year DCF Model: Revenue Exit

股價

1,984.00 PHP

公允價值

2,207.17 PHP

看漲

11.2%

Revenue and EBITDA

CapEx

Working Capital

D&A

Tax Rate

Discount Rate

Terminal Value


Select Revenue and EBITDA Forecast

(PHP in millions)		Input Projections
Fiscal Years Ending	Dec-24	Dec-25	Dec-26	Dec-27	Dec-28	Dec-29

Revenue	180,802	190,661	199,549	200,986	200,986	200,986
% Growth	0.3%	5.5%	4.7%	0.7%	0.0%	0.0%

EBITDA	74,677	89,854	93,582	95,275	95,275	95,275
% of Revenue	41.3%	47.1%	46.9%	47.4%	47.4%	47.4%

支援算式

Calculation of Free Cash Flow

Discounting Periods

Discounting Factors

Calculation of Enterprise Value

Equity Waterfall

Historical Financials

Current Trading Multiples


Calculation of Free Cash Flow

Projected Unlevered Cash Flow
(PHP in millions)		Dec-25	Dec-26	Dec-27	Dec-28	Dec-29

EBITDA		89,854	93,582	95,275	95,275	95,275
Other Income / (Exp)		0	0	0	0	0
D&A		(51,902)	(52,282)	(55,328)	(55,000)	(52,452)

EBIT		37,952	41,300	39,946	40,275	42,823
Pro forma Taxes		(8,729)	(9,499)	(9,188)	(9,263)	(9,849)
NOPAT	30,361	29,223	31,801	30,759	31,012	32,974

Capital Expenditures	(55,960)	(49,998)	(49,056)	(49,600)	(22,611)	(26,895)
NWC Investment	87	1,891	1,705	276	0	0
(+) D&A	35,247	51,902	52,282	55,328	55,000	52,452

Free Cash Flow	9,735	33,018	36,731	36,762	63,400	58,530
% Growth		239%	11%	0%	72%	-8%

載入錯誤

Globe Telecom Inc

PSE:GLO

菲律賓語 / 通訊服務 / 無線電訊服務

5 年 DCF 收入退出價