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 EBIT Multiple | -5.0x - -5.5x | -5.3x |
| Selected Fwd EBIT Multiple | -3.2x - -3.5x | -3.4x |
| Fair Value | ₱1.35 - ₱1.22 | ₱1.29 |
| Upside | 55.6% - 40.0% | 47.8% |
| Benchmarks | Ticker | Full Ticker |
| I-Remit, Inc. | I | PSE:I |
| Mabuhay Holdings Corporation | MHC | PSE:MHC |
| The Western Union Company | WU | NYSE:WU |
| Seafront Resources Corporation | SPM | PSE:SPM |
| ABS-CBN Holdings Corporation | ABSP | PSE:ABSP |
| Vantage Equities, Inc. | V | PSE:V |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| I | MHC | WU | SPM | ABSP | V | ||
| PSE:I | PSE:MHC | NYSE:WU | PSE:SPM | PSE:ABSP | PSE:V | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | NM- | -5.8% | -30.7% | -27.5% | 43.5% | |
| 3Y CAGR | NM- | NM- | -11.5% | -38.8% | -21.6% | 15.6% | |
| Latest Twelve Months | -8.4% | -13.8% | -8.9% | 35.6% | -61.0% | -3.6% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | -191.0% | -134.4% | 20.3% | 89.6% | -22.7% | 58.8% | |
| Prior Fiscal Year | -71.0% | -121.4% | 19.4% | 68.4% | 39.9% | -30.3% | |
| Latest Fiscal Year | -405.3% | -152.4% | 18.3% | 78.0% | 2.4% | 63.0% | |
| Latest Twelve Months | -929.0% | -181.9% | 18.3% | 78.0% | 1.2% | 70.5% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 16.93x | 30.78x | 1.12x | 37.02x | 39.60x | -4.88x | |
| EV / LTM EBITDA | -1.8x | -17.2x | 5.0x | NA | NA | -6.8x | |
| EV / LTM EBIT | -1.8x | -16.9x | 6.1x | 47.4x | 3399.3x | -6.9x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -16.9x | 6.1x | 3399.3x | ||||
| Historical EV / LTM EBIT | -14.4x | -6.5x | 10.3x | ||||
| Selected EV / LTM EBIT | -5.0x | -5.3x | -5.5x | ||||
| (x) LTM EBIT | 1,077 | 1,077 | 1,077 | ||||
| (=) Implied Enterprise Value | (5,383) | (5,666) | (5,949) | ||||
| (-) Non-shareholder Claims * | 11,113 | 11,113 | 11,113 | ||||
| (=) Equity Value | 5,730 | 5,447 | 5,164 | ||||
| (/) Shares Outstanding | 4,199.6 | 4,199.6 | 4,199.6 | ||||
| Implied Value Range | 1.36 | 1.30 | 1.23 | ||||
| FX Rate: PHP/PHP | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 1.36 | 1.30 | 1.23 | 0.87 | |||
| Upside / (Downside) | 56.8% | 49.1% | 41.3% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | I | MHC | WU | SPM | ABSP | V | |
| Enterprise Value | 876 | 287 | 4,696 | (324) | 409 | (7,460) | |
| (+) Cash & Short Term Investments | 350 | 117 | 1,474 | 34 | 15 | 12,028 | |
| (+) Investments & Other | 3 | 0 | 213 | 617 | 0 | 1 | |
| (-) Debt | (1,091) | (14) | (3,132) | 0 | 0 | (50) | |
| (-) Other Liabilities | 0 | (244) | 0 | 0 | 0 | (866) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 138 | 147 | 3,251 | 326 | 423 | 3,654 | |
| (/) Shares Outstanding | 611.6 | 916.9 | 334.8 | 163.0 | 100.8 | 4,199.6 | |
| Implied Stock Price | 0.23 | 0.16 | 9.71 | 2.00 | 4.20 | 0.87 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 0.23 | 0.16 | 9.71 | 2.00 | 4.20 | 0.87 | |
| Trading Currency | PHP | PHP | USD | PHP | PHP | PHP | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |