看來載入頁面時發生了錯誤.
我們的團隊已收到通知，但若此問題持續，請透過電郵支援widget工具聯絡我們。
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 1.6x - 1.7x | 1.6x |
| Selected Fwd Ps Multiple | 1.4x - 1.5x | 1.4x |
| Fair Value | ₱1,926 - ₱2,129 | ₱2,028 |
| Upside | -8.2% - 1.5% | -3.3% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| PLDT Inc. | - | PSE:TEL |
| Advanced Info Service Public Company Limited | - | SET:ADVANC |
| Converge Information and Communications Technology Solutions, Inc. | - | PSE:CNVRG |
| Bharti Airtel Limited | 53,245,400.0% | BSE:532454 |
| Easycall Communications Philippines, Inc. | - | PSE:ECP |
| Globe Telecom, Inc. | - | PSE:GLO |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| TEL | ADVANC | CNVRG | 532454 | ECP | GLO | |||
| PSE:TEL | SET:ADVANC | PSE:CNVRG | BSE:532454 | PSE:ECP | PSE:GLO | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 5.1% | 3.4% | 34.8% | 13.1% | 45.2% | 1.6% | ||
| 3Y CAGR | 4.1% | 5.6% | 15.3% | 14.0% | 71.3% | 2.3% | ||
| Latest Twelve Months | 2.8% | 13.1% | 14.8% | 9.6% | 12.2% | 0.3% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 12.1% | 15.3% | 24.2% | -1.0% | 3.4% | 14.6% | ||
| Prior Fiscal Year | 12.6% | 15.4% | 25.7% | 6.0% | 8.1% | 12.8% | ||
| Latest Fiscal Year | 14.9% | 16.4% | 26.6% | 5.0% | 3.1% | 12.7% | ||
| Latest Twelve Months | 14.9% | 16.4% | 26.6% | 15.1% | 2.0% | 12.7% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 6.3x | 11.4x | 6.0x | 16.7x | 25.6x | 7.9x | ||
| Price / LTM Sales | 1.3x | 4.0x | 3.2x | 6.5x | 1.2x | 1.7x | ||
| LTM P/E Ratio | 8.5x | 24.1x | 12.0x | 42.8x | 59.9x | 13.2x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 1.2x | 3.2x | 6.5x | |||||
| Historical LTM P/S Ratio | 1.4x | 1.7x | 2.7x | |||||
| Selected Price / Sales Multiple | 1.6x | 1.6x | 1.7x | |||||
| (x) LTM Sales | 180,802 | 180,802 | 180,802 | |||||
| (=) Equity Value | 282,341 | 297,201 | 312,061 | |||||
| (/) Shares Outstanding | 144.4 | 144.4 | 144.4 | |||||
| Implied Value Range | 1,955.53 | 2,058.46 | 2,161.38 | |||||
| FX Rate: PHP/PHP | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 1,955.53 | 2,058.46 | 2,161.38 | 2,098.00 | ||||
| Upside / (Downside) | -6.8% | -1.9% | 3.0% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | TEL | ADVANC | CNVRG | 532454 | ECP | GLO | |
| Value of Common Equity | 273,311 | 844,676 | 130,217 | 10,704,197 | 540 | 302,910 | |
| (/) Shares Outstanding | 216.1 | 2,974.2 | 7,266.6 | 6,091.3 | 150.0 | 144.4 | |
| Implied Stock Price | 1,265.00 | 284.00 | 17.92 | 1,757.30 | 3.60 | 2,098.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 1,265.00 | 284.00 | 17.92 | 1,757.30 | 3.60 | 2,098.00 | |
| Trading Currency | PHP | THB | PHP | INR | PHP | PHP | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |