Company Valuation: Megaworld Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 100,350 62,972 61,431 66,744 67,589 74,589 - -
Change - -37.25% -2.45% 8.65% 1.27% 10.36% - -
Enterprise Value (EV) 1 150,439 62,972 139,211 155,366 150,240 153,128 158,052 173,498
Change - -58.14% 121.07% 11.6% -3.3% 1.92% 3.22% 9.77%
P/E 7.48x 4.65x 3.52x 3.47x 3.22x 3.48x 3.31x 3.3x
PBR 0.52x - 0.27x 0.27x 0.25x 0.26x 0.24x 0.23x
PEG - 2.18x 0.1x 0.65x 0.35x 1.48x 0.63x 20.12x
Capitalization / Revenue 1.98x 1.06x 0.88x 0.88x 0.85x 0.92x 0.9x 0.89x
EV / Revenue 2.96x 1.06x 2x 2.05x 1.9x 1.89x 1.91x 2.08x
EV / EBITDA 6.43x 2.23x 5.13x 4.97x 4.46x 4.35x 4.3x 4.67x
EV / EBIT 7.55x 2.53x 5.96x 5.63x 5.01x 4.97x 4.92x 5.34x
EV / FCF 29.5x - -18.8x -45.5x 17.4x -50.8x -103x -236x
FCF Yield 3.39% - -5.31% -2.2% 5.75% -1.97% -0.97% -0.42%
Dividend per Share 2 0.0615 - 0.07 0.08 0.09 0.1016 0.102 0.1184
Rate of return 1.95% - 3.55% 3.9% 4.33% 4.42% 4.44% 5.15%
EPS 2 0.421 0.43 0.56 0.59 0.645 0.6602 0.695 0.6962
Distribution rate 14.6% - 12.5% 13.6% 14% 15.4% 14.7% 17%
Net sales 1 50,754 59,527 69,728 75,774 79,115 81,067 82,814 83,578
EBITDA 1 23,396 28,205 27,113 31,247 33,720 35,235 36,742 37,140
EBIT 1 19,928 24,925 23,363 27,592 30,012 30,810 32,107 32,520
Net income 1 13,434 13,455 17,345 18,749 21,003 21,420 22,559 22,577
Net Debt 1 50,089 - 77,780 88,622 82,652 78,539 83,463 98,909
Reference price 2 3.150 2.000 1.970 2.050 2.080 2.300 2.300 2.300
Nbr of stocks (in thousands) 31,857,071 31,486,072 31,183,252 32,558,252 32,494,616 32,429,883 - -
Announcement Date 09/03/22 01/03/23 28/02/24 26/02/25 26/02/26 - - -
1PHP in Million2PHP
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
3.48x1.89x4.35x4.42% 1.22B
15.26x4.86x13.08x3.32% 43.43B
9.2x1.55x8.11x3.86% 31.8B
18.25x4.01x16.39x1.35% 27.83B
6.32x0.39x0.76x8.87% 27.14B
13.53x3.03x14.64x2.61% 24.53B
8.79x2.26x6.96x3.97% 20.7B
8.09x0.9x3.26x2.76% 20.68B
13.65x6.6x17.63x1.56% 19.75B
10.54x1.67x14.47x3.58% 19.19B
Average 10.71x 2.72x 9.96x 3.63% 23.63B
Weighted average by Cap. 11.82x 2.91x 10.60x 3.61%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. MEG Stock
  4. Valuation Megaworld Corporation