Historical Valuation
PLDT Inc (PHI) is now in the Undervalued zone, suggesting that its current forward PE ratio of 7.77 is considered Undervalued compared with the five-year average of 9.44. The fair price of PLDT Inc (PHI) is between 25.21 to 36.27 according to relative valuation methord. Compared to the current price of 21.72 USD , PLDT Inc is Undervalued By 13.85%.
Relative Value
Fair Zone
25.21-36.27
Current Price:21.72
13.85%
Undervalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
PLDT Inc (PHI) has a current Price-to-Book (P/B) ratio of 2.28. Compared to its 3-year average P/B ratio of 2.54 , the current P/B ratio is approximately -10.19% higher. Relative to its 5-year average P/B ratio of 2.67, the current P/B ratio is about -14.62% higher. PLDT Inc (PHI) has a Forward Free Cash Flow (FCF) yield of approximately 6.48%. Compared to its 3-year average FCF yield of 2.97%, the current FCF yield is approximately 118.21% lower. Relative to its 5-year average FCF yield of 1.02% , the current FCF yield is about 537.96% lower.
P/B
Median3y
2.54
Median5y
2.67
FCF Yield
Median3y
2.97
Median5y
1.02
Competitors Valuation Multiple
AI Analysis for PHI
The average P/S ratio for PHI competitors is 24.02, providing a benchmark for relative valuation. PLDT Inc Corp (PHI.N) exhibits a P/S ratio of 1.21, which is -94.95% above the industry average. Given its robust revenue growth of 0.93%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for PHI
1Y
3Y
5Y
Market capitalization of PHI increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of PHI in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is PHI currently overvalued or undervalued?
PLDT Inc (PHI) is now in the Undervalued zone, suggesting that its current forward PE ratio of 7.77 is considered Undervalued compared with the five-year average of 9.44. The fair price of PLDT Inc (PHI) is between 25.21 to 36.27 according to relative valuation methord. Compared to the current price of 21.72 USD , PLDT Inc is Undervalued By 13.85% .
What is PLDT Inc (PHI) fair value?
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. The fair price of PLDT Inc (PHI) is between 25.21 to 36.27 according to relative valuation methord.
How does PHI's valuation metrics compare to the industry average?
The average P/S ratio for PHI's competitors is 24.02, providing a benchmark for relative valuation. PLDT Inc Corp (PHI) exhibits a P/S ratio of 1.21, which is -94.95% above the industry average. Given its robust revenue growth of 0.93%, this premium appears unsustainable.
What is the current P/B ratio for PLDT Inc (PHI) as of Jan 10 2026?
As of Jan 10 2026, PLDT Inc (PHI) has a P/B ratio of 2.28. This indicates that the market values PHI at 2.28 times its book value.
What is the current FCF Yield for PLDT Inc (PHI) as of Jan 10 2026?
As of Jan 10 2026, PLDT Inc (PHI) has a FCF Yield of 6.48%. This means that for every dollar of PLDT Inc’s market capitalization, the company generates 6.48 cents in free cash flow.
What is the current Forward P/E ratio for PLDT Inc (PHI) as of Jan 10 2026?
As of Jan 10 2026, PLDT Inc (PHI) has a Forward P/E ratio of 7.77. This means the market is willing to pay $7.77 for every dollar of PLDT Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for PLDT Inc (PHI) as of Jan 10 2026?
As of Jan 10 2026, PLDT Inc (PHI) has a Forward P/S ratio of 1.21. This means the market is valuing PHI at $1.21 for every dollar of expected revenue over the next 12 months.