PLDT Valuation
| PHI Stock | USD 24.78 0.17 0.68% |
At this time, the company appears to be undervalued. PLDT Inc ADR holds a recent Real Value of $28.44 per share. The prevailing price of the company is $24.78. Our model determines the value of PLDT Inc ADR from evaluating the company fundamentals such as Profit Margin of 0.13 %, return on equity of 0.26, and Operating Margin of 0.29 % as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting PLDT's valuation include:
Price Book 2.7789 | Enterprise Value 296.8 B | Enterprise Value Ebitda 0.0939 | Price Sales 0.0245 | Forward PE 8.4034 |
Undervalued
Today
Please note that PLDT's price fluctuation is very steady at this time. Calculation of the real value of PLDT Inc ADR is based on 3 months time horizon. Increasing PLDT's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since PLDT is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PLDT Stock. However, PLDT's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 24.78 | Real 28.44 | Target 32.3 | Hype 24.79 | Naive 25.26 |
The intrinsic value of PLDT's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence PLDT's stock price.
Estimating the potential upside or downside of PLDT Inc ADR helps investors to forecast how PLDT stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of PLDT more accurately as focusing exclusively on PLDT's fundamentals will not take into account other important factors: When choosing an evaluation method for PLDT Inc ADR, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
PLDT Cash |
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PLDT Valuation Trend
PLDT's real value analysis enables investors to forecast the earnings more efficiently. Using both PLDT's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
PLDT Total Value Analysis
PLDT Inc ADR is at this time forecasted to have company total value of 296.81 B with market capitalization of 5.41 B, debt of 302.34 B, and cash on hands of 25.21 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the PLDT fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
296.81 B | 5.41 B | 302.34 B | 25.21 B |
PLDT Investor Information
The book value of the company was at this time reported as 483.75. The company last dividend was issued on the 19th of March 2024. PLDT Inc ADR had 2:1 split on the 14th of July 1997. Based on the key indicators related to PLDT's liquidity, profitability, solvency, and operating efficiency, PLDT Inc ADR may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.32 | 0.1929 |
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| Total Cash From Operating Activities | 60.9 B | 74.6 B |
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| Operating Income | 37.5 B | 40.7 B |
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PLDT Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PLDT has an asset utilization ratio of 34.61 percent. This signifies that the Company is making $0.35 for each dollar of assets. An increasing asset utilization means that PLDT Inc ADR is more efficient with each dollar of assets it utilizes for everyday operations.PLDT Ownership Allocation
PLDT owns a total of 216.06 Million outstanding shares. PLDT holds 3.9 pct. of its outstanding shares held by insiders and 3.13 pct. owned by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.PLDT Profitability Analysis
The company reported the last year's revenue of 210.95 B. Total Income to common stockholders was 26.66 B with profit before taxes, overhead, and interest of 155.23 B.PLDT Past Distributions to stockholders
About PLDT Valuation
An absolute valuation paradigm, as applied to PLDT Stock, attempts to find the value of PLDT Inc ADR based on its fundamental and basic technical indicators. By analyzing PLDT's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of PLDT's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of PLDT. We calculate exposure to PLDT's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PLDT's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 126.8 B | 120.7 B | |
| Pretax Profit Margin | 0.19 | 0.24 | |
| Operating Profit Margin | 0.19 | 0.32 | |
| Net Profit Margin | 0.13 | 0.18 | |
| Gross Profit Margin | 0.60 | 0.70 |
A single share of PLDT represents a small ownership stake in the entity. As a stockholder of PLDT, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
PLDT Dividends Analysis For Valuation
The PLDT's current Dividend Yield is estimated to increase to 0.09, while Dividends Paid is projected to decrease to under 19.5 B. . The PLDT's current Price Earnings To Growth Ratio is estimated to increase to 0.07, while Retained Earnings are projected to decrease to under 18.1 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 23.3 B | 19.5 B | |
| Dividend Yield | 0.08 | 0.09 | |
| Dividend Payout Ratio | 0.88 | 0.65 | |
| Dividend Paid And Capex Coverage Ratio | (1.41) | (1.34) |
There are various types of dividends PLDT can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of PLDT shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from PLDT Inc ADR directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When PLDT pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of PLDT by the value of the dividends paid out.
PLDT Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 216.1 M | |
| Quarterly Earnings Growth Y O Y | 0.09 | |
| Forward Price Earnings | 8.4034 |
PLDT Current Valuation Indicators
Valuation refers to the process of determining the present value of PLDT Inc ADR and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value PLDT we look at many different elements of the entity such as PLDT's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. PLDT's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final PLDT's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as PLDT, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use PLDT's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes PLDT's worth.Complementary Tools for PLDT Stock analysis
When running PLDT's price analysis, check to measure PLDT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PLDT is operating at the current time. Most of PLDT's value examination focuses on studying past and present price action to predict the probability of PLDT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PLDT's price. Additionally, you may evaluate how the addition of PLDT to your portfolios can decrease your overall portfolio volatility.
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