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 72,643 - -
Change - -37.25% -2.45% 8.65% 1.27% 7.48% - -
Enterprise Value (EV) 1 150,439 62,972 139,211 155,366 150,240 151,182 156,106 171,552
Change - -58.14% 121.07% 11.6% -3.3% 0.63% 3.26% 9.89%
P/E 7.48x 4.65x 3.52x 3.47x 3.22x 3.39x 3.22x 3.22x
PBR 0.52x - 0.27x 0.27x 0.25x 0.25x 0.24x 0.23x
PEG - 2.18x 0.1x 0.65x 0.35x 1.44x 0.61x 19.63x
Capitalization / Revenue 1.98x 1.06x 0.88x 0.88x 0.85x 0.9x 0.88x 0.87x
EV / Revenue 2.96x 1.06x 2x 2.05x 1.9x 1.86x 1.89x 2.05x
EV / EBITDA 6.43x 2.23x 5.13x 4.97x 4.46x 4.29x 4.25x 4.62x
EV / EBIT 7.55x 2.53x 5.96x 5.63x 5.01x 4.91x 4.86x 5.28x
EV / FCF 29.5x - -18.8x -45.5x 17.4x -50.1x -102x -233x
FCF Yield 3.39% - -5.31% -2.2% 5.75% -1.99% -0.98% -0.43%
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% 4.54% 4.56% 5.29%
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 2.240 2.240 2.240
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
3.38x1.86x4.28x4.56% 1.19B
15.81x4.97x13.39x3.21% 44.96B
8.7x1.5x7.85x4.08% 30.07B
18.88x4.02x16.4x1.32% 28.9B
6.02x0.74x1.53x8.36% 28.78B
13.7x3.04x14.59x2.56% 25.3B
8.43x0.93x3.4x2.65% 21.55B
9.12x2.36x7.24x3.82% 21.5B
14.1x6.63x17.74x1.51% 20.59B
10.11x1.64x14.19x3.74% 18.42B
Average 10.82x 2.77x 10.06x 3.58% 24.13B
Weighted average by Cap. 12.00x 3.00x 10.72x 3.55%

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