PHI Valuation

PLDT Inc

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22.750

-0.07(-0.307%)1D

Overview
Forecast
Valuation
Earnings

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 7.72 is considered Undervalued compared with the five-year average of 9.74. The fair price of PLDT Inc (PHI) is between 24.67 to 37.20 according to relative valuation methord. Compared to the current price of 22.82 USD , PLDT Inc is Undervalued By 7.48%.

Relative Value

Fair Zone

24.67-37.20

Current Price：22.82

7.48%

Undervalued

7.72

Trailing

Forward

5.28

EV/EBITDA

PLDT Inc. (PHI) has a current EV/EBITDA of 5.28. The 5-year average EV/EBITDA is 5.60. The thresholds are as follows: Strongly Undervalued below 4.77, Undervalued between 4.77 and 5.18, Fairly Valued between 6.01 and 5.18, Overvalued between 6.01 and 6.42, and Strongly Overvalued above 6.42. The current Forward EV/EBITDA of 5.28 falls within the Historic Trend Line -Fairly Valued range.

10.10

EV/EBIT

PLDT Inc. (PHI) has a current EV/EBIT of 10.10. The 5-year average EV/EBIT is 11.90. The thresholds are as follows: Strongly Undervalued below 7.88, Undervalued between 7.88 and 9.89, Fairly Valued between 13.91 and 9.89, Overvalued between 13.91 and 15.91, and Strongly Overvalued above 15.91. The current Forward EV/EBIT of 10.10 falls within the Historic Trend Line -Fairly Valued range.

1.23

PLDT Inc. (PHI) has a current PS of 1.23. The 5-year average PS is 1.47. The thresholds are as follows: Strongly Undervalued below 1.00, Undervalued between 1.00 and 1.24, Fairly Valued between 1.71 and 1.24, Overvalued between 1.71 and 1.94, and Strongly Overvalued above 1.94. The current Forward PS of 1.23 falls within the Undervalued range.

2.40

P/OCF

PLDT Inc. (PHI) has a current P/OCF of 2.40. The 5-year average P/OCF is 3.14. The thresholds are as follows: Strongly Undervalued below 2.22, Undervalued between 2.22 and 2.68, Fairly Valued between 3.60 and 2.68, Overvalued between 3.60 and 4.06, and Strongly Overvalued above 4.06. The current Forward P/OCF of 2.40 falls within the Undervalued range.

4.51

P/FCF

PLDT Inc. (PHI) has a current P/FCF of 4.51. The 5-year average P/FCF is 11.31. The thresholds are as follows: Strongly Undervalued below -76.60, Undervalued between -76.60 and -32.65, Fairly Valued between 55.26 and -32.65, Overvalued between 55.26 and 99.22, and Strongly Overvalued above 99.22. The current Forward P/FCF of 4.51 falls within the Historic Trend Line -Fairly Valued range.

PLDT Inc (PHI) has a current Price-to-Book (P/B) ratio of 2.23. Compared to its 3-year average P/B ratio of 2.62 , the current P/B ratio is approximately -14.84% higher. Relative to its 5-year average P/B ratio of 2.71, the current P/B ratio is about -17.61% higher. PLDT Inc (PHI) has a Forward Free Cash Flow (FCF) yield of approximately 4.53%. Compared to its 3-year average FCF yield of 1.42%, the current FCF yield is approximately 219.44% lower. Relative to its 5-year average FCF yield of 0.13% , the current FCF yield is about 3326.51% lower.

2.23

P/B

Median3y

2.62

Median5y

2.71

4.53

FCF Yield

Median3y

1.42

Median5y

0.13

Competitors Valuation Multiple

The average P/S ratio for PHI's competitors is 19.29, providing a benchmark for relative valuation. PLDT Inc Corp (PHI) exhibits a P/S ratio of 1.23, which is -93.64% 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

Iridium Communications Inc

Ituran Location and Control Ltd

2.28

1.68%

810.27M

Performance Decomposition

Market capitalization of PHI decreased by 12.45% 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.

4.50%

923.42M → 965.02M

Revenue Growth

3.90%

16.16 → 16.79

Margin Expansion

-20.85%

10.93 → 8.65

P/E Change

-12.45%