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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 2.0x - 2.2x | 2.1x |
| Historical Pb Multiple | 1.4x - 2.5x | 1.9x |
| Fair Value | ₱26.27 - ₱29.04 | ₱27.65 |
| Upside | -21.6% - -13.3% | -17.5% |
| Benchmarks | - | Full Ticker |
| Coal Asia Holdings Incorporated | - | PSE:COAL |
| Shell Pilipinas Corporation | - | PSE:SHLPH |
| PXP Energy Corporation | - | PSE:PXP |
| Basic Energy Corporation | - | PSE:BSC |
| The Philodrill Corporation | - | PSE:OV |
| Semirara Mining and Power Corporation | - | PSE:SCC |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| COAL | SHLPH | PXP | BSC | OV | SCC | |||
| PSE:COAL | PSE:SHLPH | PSE:PXP | PSE:BSC | PSE:OV | PSE:SCC | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | -26.0% | NM- | NM- | NM- | 15.2% | ||
| 3Y CAGR | NM- | -31.3% | NM- | NM- | NM- | 6.6% | ||
| Latest Twelve Months | -794.1% | 5.7% | 59.9% | -146.6% | 89.6% | -29.7% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | NA | -0.8% | -1049.4% | -2168.0% | -75.6% | 30.3% | ||
| Prior Fiscal Year | NA | 0.5% | -154.1% | 0.1% | -142.9% | 36.3% | ||
| Latest Fiscal Year | NA | 0.5% | -46.1% | 0.0% | -16.6% | 30.1% | ||
| Latest Twelve Months | NA | 0.5% | -61.6% | 0.0% | -18.5% | 30.1% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | -3.6% | -1.9% | -16.9% | -5.5% | -4.3% | 37.3% | ||
| Prior Fiscal Year | -0.9% | 4.0% | -4.4% | 1.1% | -11.9% | 44.1% | ||
| Latest Twelve Months | -7.2% | 4.0% | -1.6% | -0.5% | -1.3% | 33.0% | ||
| Next Fiscal Year | #NUM! | 3.4% | #NUM! | -1.0% | -1.3% | 33.8% | ||
| Two Fiscal Years Forward | #NUM! | 3.3% | -1.5% | -1.0% | -1.3% | 30.4% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | NA | 0.0x | 86.1x | 0.0x | 8.3x | 2.2x | ||
| Price / LTM EPS | -2.3x | 6.6x | -139.7x | -90.5x | -45.2x | 7.3x | ||
| Price / Book | 0.2x | 0.3x | 2.1x | 0.5x | 0.6x | 2.5x | ||
| Price / Fwd Book | 0.2x | 0.2x | 2.4x | 0.5x | 0.6x | 2.3x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.2x | 0.5x | 2.1x | |||||
| Historical P/B Ratio | 1.4x | 1.9x | 2.5x | |||||
| Selected P/B Multiple | 2.0x | 2.1x | 2.2x | |||||
| (x) Book Value | 56,519 | 56,519 | 56,519 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | COAL | SHLPH | PXP | BSC | OV | SCC | |
| Value of Common Equity | 556 | 8,309 | 5,259 | 1,802 | 1,593 | 142,393 | |
| (/) Shares Outstanding | 4,000.0 | 1,613.4 | 2,390.2 | 14,650.6 | 191,868.8 | 4,250.5 | |
| Implied Stock Price | 0.14 | 5.15 | 2.20 | 0.12 | 0.01 | 33.50 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 0.14 | 5.15 | 2.20 | 0.12 | 0.01 | 33.50 | |
| 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 | |