PHI Relative Valuation
PHI's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, PHI is overvalued; if below, it's undervalued.
Historical Valuation
PLDT Inc (PHI) is now in the Undervalued zone, suggesting that its current forward PE ratio of 6.66 is considered Undervalued compared with the five-year average of 9.57. The fair price of PLDT Inc (PHI) is between 24.22 to 35.76 according to relative valuation methord. Compared to the current price of 19.26 USD , PLDT Inc is Undervalued By 20.49%.
Relative Value
Fair Zone
24.22-35.76
Current Price：19.26
20.49%
Undervalued
6.66
PE
1Y
3Y
5Y
Trailing
Forward
4.98
EV/EBITDA
PLDT Inc. (PHI) has a current EV/EBITDA of 4.98. The 5-year average EV/EBITDA is 5.57. The thresholds are as follows: Strongly Undervalued below 4.71, Undervalued between 4.71 and 5.14, Fairly Valued between 6.00 and 5.14, Overvalued between 6.00 and 6.43, and Strongly Overvalued above 6.43. The current Forward EV/EBITDA of 4.98 falls within the Undervalued range.
9.45
EV/EBIT
PLDT Inc. (PHI) has a current EV/EBIT of 9.45. The 5-year average EV/EBIT is 11.81. The thresholds are as follows: Strongly Undervalued below 7.68, Undervalued between 7.68 and 9.74, Fairly Valued between 13.88 and 9.74, Overvalued between 13.88 and 15.95, and Strongly Overvalued above 15.95. The current Forward EV/EBIT of 9.45 falls within the Undervalued range.
1136.73
PS
PLDT Inc. (PHI) has a current PS of 1136.73. The 5-year average PS is 10.75. The thresholds are as follows: Strongly Undervalued below -193.25, Undervalued between -193.25 and -91.25, Fairly Valued between 112.76 and -91.25, Overvalued between 112.76 and 214.76, and Strongly Overvalued above 214.76. The current Forward PS of 1136.73 falls within the Strongly Overvalued range.
2.29
P/OCF
PLDT Inc. (PHI) has a current P/OCF of 2.29. The 5-year average P/OCF is 3.08. The thresholds are as follows: Strongly Undervalued below 2.16, Undervalued between 2.16 and 2.62, Fairly Valued between 3.55 and 2.62, Overvalued between 3.55 and 4.01, and Strongly Overvalued above 4.01. The current Forward P/OCF of 2.29 falls within the Undervalued range.
4.60
P/FCF
PLDT Inc. (PHI) has a current P/FCF of 4.60. The 5-year average P/FCF is 6.59. The thresholds are as follows: Strongly Undervalued below -68.37, Undervalued between -68.37 and -30.89, Fairly Valued between 44.07 and -30.89, Overvalued between 44.07 and 81.55, and Strongly Overvalued above 81.55. The current Forward P/FCF of 4.60 falls within the Historic Trend Line -Fairly Valued range.
PLDT Inc (PHI) has a current Price-to-Book (P/B) ratio of 1.98. Compared to its 3-year average P/B ratio of 2.56 , the current P/B ratio is approximately -22.51% higher. Relative to its 5-year average P/B ratio of 2.68, the current P/B ratio is about -25.98% higher. PLDT Inc (PHI) has a Forward Free Cash Flow (FCF) yield of approximately 5.12%. Compared to its 3-year average FCF yield of 2.13%, the current FCF yield is approximately 140.47% lower. Relative to its 5-year average FCF yield of 0.60% , the current FCF yield is about 754.81% lower.
1.98
P/B
Median3y
2.56
Median5y
2.68
5.12
FCF Yield
Median3y
2.13
Median5y
0.60
Competitors Valuation Multiple
The average P/S ratio for PHI's competitors is 223.03, providing a benchmark for relative valuation. PLDT Inc Corp (PHI) exhibits a P/S ratio of 1136.73, which is 409.68% above the industry average. Given its robust revenue growth of 4.50%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of PHI decreased by 10.26% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 923.42M to 965.02M.
The secondary factor is the Margin Expansion, contributed 3.90%to the performance.
Overall, the performance of PHI in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
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