Company Valuation: Megaworld Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,00,350 62,972 61,431 66,744 67,589 72,967 - -
Change - -37.25% -2.45% 8.65% 1.27% 7.96% - -
Enterprise Value (EV) 1 1,50,439 62,972 1,39,211 1,55,366 1,50,240 1,30,156 1,53,632 1,53,097
Change - -58.14% 121.07% 11.6% -3.3% -13.37% 18.04% -0.35%
P/E 7.48x 4.65x 3.52x 3.47x 3.22x 3.47x 3.34x 3.23x
PBR 0.52x - 0.27x 0.27x 0.25x 0.25x 0.24x 0.22x
PEG - 2.18x 0.1x 0.65x 0.35x 5.78x 0.86x 0.98x
Capitalization / Revenue 1.98x 1.06x 0.88x 0.88x 0.85x 1.25x 0.94x 0.97x
EV / Revenue 2.96x 1.06x 2x 2.05x 1.9x 2.22x 1.98x 2.03x
EV / EBITDA 6.43x 2.23x 5.13x 4.97x 4.46x 3.62x 4.2x 4.16x
EV / EBIT 7.55x 2.53x 5.96x 5.63x 5.01x 4.16x 4.82x 4.77x
EV / FCF 29.5x - -18.8x -45.5x 17.4x -43.2x -100x -208x
FCF Yield 3.39% - -5.31% -2.2% 5.75% -2.32% -1% -0.48%
Dividend per Share 2 0.0615 - 0.07 0.08 0.09 0.1165 0.1097 0.1228
Rate of return 1.95% - 3.55% 3.9% 4.33% 5.18% 4.88% 5.46%
EPS 2 0.421 0.43 0.56 0.59 0.645 0.6489 0.674 0.6962
Distribution rate 14.6% - 12.5% 13.6% 14% 18% 16.3% 17.6%
Net sales 1 50,754 59,527 69,728 75,774 79,115 58,575 77,717 75,387
EBITDA 1 23,396 28,205 27,113 31,247 33,720 35,947 36,545 36,809
EBIT 1 19,928 24,925 23,363 27,592 30,012 31,288 31,859 32,065
Net income 1 13,434 13,455 17,345 18,749 21,003 22,458 22,316 22,317
Net Debt 1 50,089 - 77,780 88,622 82,652 57,189 80,665 80,129
Reference price 2 3.150 2.000 1.970 2.050 2.080 2.250 2.250 2.250
Nbr of stocks (in thousands) 3,18,57,071 3,14,86,072 3,11,83,252 3,25,58,252 3,24,94,616 3,24,29,883 - -
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.($)
3.47x2.22x3.62x5.18% 116.51Cr
15.51x4.92x13.25x3.27% 4.42TCr
18.25x4x16.07x1.34% 2.85TCr
8.37x1.53x7.99x4.29% 2.77TCr
14.38x3.1x14.83x2.51% 2.6TCr
5.5x0.66x1.4x9.09% 2.65TCr
10.51x2.12x9.04x4% 2.11TCr
7.81x0.86x3.15x2.86% 2TCr
13.23x6.43x16.91x1.65% 1.92TCr
10.05x1.48x12.38x3.81% 1.84TCr
Average 10.71x 2.73x 9.86x 3.8% 2.33TCr
Weighted average by Cap. 11.93x 2.95x 10.73x 3.68%

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