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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 12.1x - 13.3x | 12.7x |
| Selected Fwd P/E Multiple | 11.5x - 12.7x | 12.1x |
| Fair Value | ₱1,977 - ₱2,185 | ₱2,081 |
| Upside | -11.9% - -2.6% | -7.3% |
| Benchmarks | - | Full Ticker |
| Advanced Info Service Public Company Limited | - | SET:ADVANC |
| Bharti Airtel Limited | 53,245,400.0% | BSE:532454 |
| Intouch Holdings Public Company Limited | - | SET:INTUCH |
| Converge Information and Communications Technology Solutions, Inc. | - | PSE:CNVRG |
| PLDT Inc. | - | PSE:TEL |
| Globe Telecom, Inc. | - | PSE:GLO |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| ADVANC | 532454 | INTUCH | CNVRG | TEL | GLO | |||
| SET:ADVANC | BSE:532454 | SET:INTUCH | PSE:CNVRG | PSE:TEL | PSE:GLO | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 2.4% | 78.7% | 4.0% | 40.7% | 7.5% | 1.1% | ||
| 3Y CAGR | 9.2% | NM- | 8.3% | 14.7% | 6.9% | -0.4% | ||
| Latest Twelve Months | 20.6% | 192.9% | 2.5% | 18.9% | 21.3% | -1.1% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 15.3% | -1.0% | 715714129.3% | 24.2% | 12.1% | 14.6% | ||
| Prior Fiscal Year | 15.4% | 6.0% | NA | 25.7% | 12.6% | 12.8% | ||
| Latest Fiscal Year | 16.4% | 5.0% | NA | 26.6% | 14.9% | 12.7% | ||
| Latest Twelve Months | 16.4% | 15.1% | NA | 26.6% | 14.9% | 12.7% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 11.0x | 16.5x | -352.6x | 6.3x | 6.4x | 8.2x | ||
| Price / LTM Sales | 3.8x | 6.4x | NA | 3.4x | 1.3x | 1.8x | ||
| LTM P/E Ratio | 23.1x | 42.2x | 19.4x | 12.8x | 8.6x | 14.2x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | 8.6x | 19.4x | 42.2x | |||||
| Historical LTM P/E Ratio | 9.5x | 13.6x | 22.0x | |||||
| Selected P/E Multiple | 12.1x | 12.7x | 13.3x | |||||
| (x) LTM Net Income | 22,873 | 22,873 | 22,873 | |||||
| (=) Equity Value | 276,016 | 290,543 | 305,070 | |||||
| (/) Shares Outstanding | 144.4 | 144.4 | 144.4 | |||||
| Implied Value Range | 1,911.73 | 2,012.34 | 2,112.96 | |||||
| FX Rate: PHP/PHP | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 1,911.73 | 2,012.34 | 2,112.96 | 2,244.00 | ||||
| Upside / (Downside) | -14.8% | -10.3% | -5.8% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | ADVANC | 532454 | INTUCH | CNVRG | TEL | GLO | |
| Value of Common Equity | 811,959 | 10,543,692 | 261,345 | 137,920 | 277,416 | 323,989 | |
| (/) Shares Outstanding | 2,974.2 | 6,091.3 | 3,206.7 | 7,266.6 | 216.1 | 144.4 | |
| Implied Stock Price | 273.00 | 1,730.95 | 81.50 | 18.98 | 1,284.00 | 2,244.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 273.00 | 1,730.95 | 81.50 | 18.98 | 1,284.00 | 2,244.00 | |
| Trading Currency | THB | INR | THB | PHP | PHP | PHP | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |