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 7.69 is considered Undervalued compared with the five-year average of 9.50. The fair price of PLDT Inc (PHI) is between 27.50 to 38.78 according to relative valuation methord. Compared to the current price of 21.83 USD , PLDT Inc is Undervalued By 20.62%.
Relative Value
Fair Zone
27.50-38.78
Current Price：21.83
20.62%
Undervalued
7.69
PE
1Y
3Y
5Y
Trailing
Forward
5.51
EV/EBITDA
PLDT Inc. (PHI) has a current EV/EBITDA of 5.51. 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 6.42, and Strongly Overvalued above 6.42. The current Forward EV/EBITDA of 5.51 falls within the Historic Trend Line -Fairly Valued range.
10.78
EV/EBIT
PLDT Inc. (PHI) has a current EV/EBIT of 10.78. The 5-year average EV/EBIT is 11.79. The thresholds are as follows: Strongly Undervalued below 7.67, Undervalued between 7.67 and 9.73, Fairly Valued between 13.85 and 9.73, Overvalued between 13.85 and 15.92, and Strongly Overvalued above 15.92. The current Forward EV/EBIT of 10.78 falls within the Historic Trend Line -Fairly Valued range.
1.23
PS
PLDT Inc. (PHI) has a current PS of 1.23. The 5-year average PS is 1.44. The thresholds are as follows: Strongly Undervalued below 0.95, Undervalued between 0.95 and 1.19, Fairly Valued between 1.69 and 1.19, Overvalued between 1.69 and 1.94, and Strongly Overvalued above 1.94. The current Forward PS of 1.23 falls within the Historic Trend Line -Fairly Valued range.
2.59
P/OCF
PLDT Inc. (PHI) has a current P/OCF of 2.59. The 5-year average P/OCF is 3.06. The thresholds are as follows: Strongly Undervalued below 2.13, Undervalued between 2.13 and 2.60, Fairly Valued between 3.53 and 2.60, Overvalued between 3.53 and 4.00, and Strongly Overvalued above 4.00. The current Forward P/OCF of 2.59 falls within the Undervalued range.
6.43
P/FCF
PLDT Inc. (PHI) has a current P/FCF of 6.43. The 5-year average P/FCF is 5.75. The thresholds are as follows: Strongly Undervalued below -67.53, Undervalued between -67.53 and -30.89, Fairly Valued between 42.39 and -30.89, Overvalued between 42.39 and 79.03, and Strongly Overvalued above 79.03. The current Forward P/FCF of 6.43 falls within the Historic Trend Line -Fairly Valued range.
PLDT Inc (PHI) has a current Price-to-Book (P/B) ratio of 2.33. Compared to its 3-year average P/B ratio of 2.55 , the current P/B ratio is approximately -8.68% higher. Relative to its 5-year average P/B ratio of 2.68, the current P/B ratio is about -13.04% higher. PLDT Inc (PHI) has a Forward Free Cash Flow (FCF) yield of approximately 6.42%. Compared to its 3-year average FCF yield of 2.58%, the current FCF yield is approximately 148.80% lower. Relative to its 5-year average FCF yield of 0.86% , the current FCF yield is about 643.14% lower.
2.33
P/B
Median3y
2.55
Median5y
2.68
6.42
FCF Yield
Median3y
2.58
Median5y
0.86
Competitors Valuation Multiple
The average P/S ratio for PHI's competitors is 0.89, providing a benchmark for relative valuation. PLDT Inc Corp (PHI) exhibits a P/S ratio of 1.23, which is 37.83% above the industry average. Given its robust revenue growth of 0.93%, 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 increased by 1.90% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 7.35 to 9.53.
The secondary factor is the Revenue Growth, contributed 0.93%to the performance.
Overall, the performance of PHI in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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