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Metrics | Range | Conclusion |
---|---|---|
Selected LTM Revenue Multiple | 3.512,1x - 3.881,8x | 3.696,9x |
Selected Fwd Revenue Multiple | 3.650,7x - 4.035,0x | 3.842,8x |
Fair Value | ₱0,080 - ₱0,089 | ₱0,085 |
Upside | -46,0% - -39,8% | -42,9% |
Benchmarks | Ticker | Full Ticker |
---|---|---|
Unitech International Limited | 531867 | BSE:531867 |
Midwest Gold Limited | 526570 | BSE:526570 |
Top Frontier Investment Holdings, Inc. | TFHI | PSE:TFHI |
Alliance Global Group, Inc. | AGI | PSE:AGI |
PT Meta Epsi Tbk. | MTPS | IDX:MTPS |
APC Group, Inc. | APC | PSE:APC |
Select LTM Revenue Multiple | ||||||||
Benchmark Companies | ||||||||
531867 | 526570 | TFHI | AGI | MTPS | APC | |||
BSE:531867 | BSE:526570 | PSE:TFHI | PSE:AGI | IDX:MTPS | PSE:APC | |||
Historical Revenue Growth | ||||||||
5Y CAGR | -84.1% | -5.1% | 9.1% | 4.6% | -63.6% | NM- | ||
3Y CAGR | -92.5% | 53.5% | 18.8% | 15.2% | -71.1% | NM- | ||
Latest Twelve Months | -99.8% | -57.3% | 3.5% | 6.2% | -96.9% | -98.6% | ||
Historical EBIT Profit Margin | ||||||||
5 Year Average Margin | -993.2% | -356.3% | 10.2% | 20.7% | -1715.4% | -1613.2% | ||
Prior Fiscal Year | -541.0% | -106.7% | 10.0% | 21.5% | -1363.3% | 34.2% | ||
Latest Fiscal Year | -20474.8% | -698.1% | 10.4% | 21.0% | -544.1% | -3454.9% | ||
Latest Twelve Months | -20474.8% | -698.1% | 10.9% | 20.9% | -10878.9% | -3276.3% | ||
Current Trading Multiples | ||||||||
EV / LTM Revenue | 3037.02x | 2575.86x | 1.10x | 1.64x | 1973.45x | 5730.85x | ||
EV / LTM EBIT | -14.8x | -369.0x | 10.1x | 7.8x | -18.1x | -174.9x | ||
Price / LTM Sales | 438.73x | 2670.79x | 0.01x | 0.36x | 1475.72x | 5444.81x | ||
Low | Mid | High | ||||||
Benchmark EV / LTM Revenue | 1.10x | 1973.45x | 3037.02x | |||||
Historical EV / LTM Revenue | 113.24x | 3592.81x | 7072.38x | |||||
Selected EV / LTM Revenue | 3512.08x | 3696.92x | 3881.77x | |||||
(x) LTM Revenue | 0 | 0 | 0 | |||||
(=) Implied Enterprise Value | 653 | 688 | 722 | |||||
(-) Non-shareholder Claims * | (53) | (53) | (53) | |||||
(=) Equity Value | 600 | 635 | 669 | |||||
(/) Shares Outstanding | 7,504.2 | 7,504.2 | 7,504.2 | |||||
Implied Value Range | 0.08 | 0.08 | 0.09 | |||||
FX Rate: PHP/PHP | 1.0 | 1.0 | 1.0 | Market Price | ||||
Implied Value Range (Trading Cur) | 0.08 | 0.08 | 0.09 | 0.15 | ||||
Upside / (Downside) | -46.0% | -42.9% | -39.8% |
Equity Waterfall | |||||||
Benchmark Companies | |||||||
(in millions) | 531867 | 526570 | TFHI | AGI | MTPS | APC | |
Enterprise Value | 323 | 11,737 | 1,695,844 | 358,463 | 122,698 | 1,164 | |
(+) Cash & Short Term Investments | 0 | 316 | 330,999 | 64,714 | 936 | 20 | |
(+) Investments & Other | 0 | 396 | 125,760 | 18,417 | 0 | 0 | |
(-) Debt | (278) | (288) | (1,551,567) | (245,426) | (33,986) | (80) | |
(-) Other Liabilities | 0 | 0 | (627,200) | (116,828) | 0 | 7 | |
(-) Preferred Stock | 0 | 0 | 48,063 | 0 | 0 | 0 | |
(-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
Value of Common Equity | 45 | 12,160 | 21,899 | 79,340 | 89,649 | 1,111 | |
(/) Shares Outstanding | 10.0 | 11.0 | 377.9 | 8,815.5 | 2,084.9 | 7,504.2 | |
Implied Stock Price | 4.55 | 1,100.70 | 57.95 | 9.00 | 43.00 | 0.15 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 4.55 | 1,100.70 | 57.95 | 9.00 | 43.00 | 0.15 | |
Trading Currency | INR | INR | PHP | PHP | IDR | PHP | |
FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |