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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 0.5x - 0.6x | 0.6x |
| Historical Pb Multiple | 0.3x - 1.7x | 1.2x |
| Fair Value | ₱26.37 - ₱29.14 | ₱27.75 |
| Upside | 64.4% - 81.7% | 73.0% |
| Benchmarks | - | Full Ticker |
| Top Frontier Investment Holdings, Inc. | - | PSE:TFHI |
| SM Investments Corporation | - | PSE:SM |
| DMCI Holdings, Inc. | - | PSE:DMC |
| APC Group, Inc. | - | PSE:APC |
| GT Capital Holdings, Inc. | - | PSE:GTCAP |
| JG Summit Holdings, Inc. | - | PSE:JGS |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| TFHI | SM | DMC | APC | GTCAP | JGS | |||
| PSE:TFHI | PSE:SM | PSE:DMC | PSE:APC | PSE:GTCAP | PSE:JGS | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | 13.1% | 12.5% | NM- | 12.2% | -6.8% | ||
| 3Y CAGR | NM- | 26.9% | 1.0% | NM- | 39.8% | NM- | ||
| Latest Twelve Months | -113.6% | 7.3% | -23.2% | -205.8% | -1.8% | 12.2% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 3.2% | 14.0% | 24.5% | -503.7% | 9.6% | 6.0% | ||
| Prior Fiscal Year | -0.4% | 12.5% | 20.1% | 39.5% | 9.4% | 5.6% | ||
| Latest Fiscal Year | -0.7% | 12.6% | 18.5% | -2991.8% | 8.8% | 5.7% | ||
| Latest Twelve Months | -0.7% | 12.6% | 18.5% | -2991.8% | 8.8% | 5.7% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | -2.8% | 11.4% | 19.8% | -1.7% | 8.4% | 2.3% | ||
| Prior Fiscal Year | -2.7% | 14.6% | 23.3% | 3.2% | 13.4% | 5.9% | ||
| Latest Twelve Months | -6.1% | 14.0% | 16.6% | -3.4% | 11.5% | 6.2% | ||
| Next Fiscal Year | -5.5% | 13.3% | 16.1% | #NUM! | 11.0% | 6.6% | ||
| Two Fiscal Years Forward | -6.0% | 13.4% | 14.5% | -3.5% | 10.4% | 7.6% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 0.0x | 1.5x | 1.4x | 8175.2x | 0.3x | 0.3x | ||
| Price / LTM EPS | -1.7x | 12.0x | 7.5x | -273.2x | 3.6x | 5.6x | ||
| Price / Book | 0.1x | 1.6x | 1.2x | 9.3x | 0.4x | 0.3x | ||
| Price / Fwd Book | 0.1x | 1.4x | 1.1x | 9.0x | 0.3x | 0.3x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.1x | 1.2x | 9.3x | |||||
| Historical P/B Ratio | 0.3x | 1.2x | 1.7x | |||||
| Selected P/B Multiple | 0.5x | 0.6x | 0.6x | |||||
| (x) Book Value | 364,399 | 364,399 | 364,399 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | TFHI | SM | DMC | APC | GTCAP | JGS | |
| Value of Common Equity | 20,104 | 995,187 | 142,069 | 1,418 | 101,184 | 120,637 | |
| (/) Shares Outstanding | 377.9 | 1,228.6 | 13,277.5 | 7,504.2 | 215.3 | 7,521.0 | |
| Implied Stock Price | 53.20 | 810.00 | 10.70 | 0.19 | 470.00 | 16.04 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 53.20 | 810.00 | 10.70 | 0.19 | 470.00 | 16.04 | |
| 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 | |