Company Valuation: Global-Estate Resorts, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 10,107 11,096 10,217 10,437 7,031 7,580
Change - 9.78% -7.92% 2.15% -32.63% 7.81%
Enterprise Value (EV) 1 14,961 16,160 16,683 18,825 15,270 16,042
Change - 8.02% 3.24% 12.84% -18.88% 5.06%
P/E 9.58x 8.78x 5.74x 5.69x 3.95x 3.94x
PBR 0.35x 0.37x 0.32x 0.31x 0.21x 0.21x
PEG - 0.4x 0.1x 1.84x -1.32x 0.49x
Capitalization / Revenue 2.07x 2.44x 1.46x 1.32x 0.91x 0.97x
EV / Revenue 3.07x 3.55x 2.39x 2.39x 1.98x 2.06x
EV / EBITDA 7.23x 9.16x 5.36x 6.03x 5.71x 5.08x
EV / EBIT 8.42x 11.1x 5.9x 6.62x 6.46x 5.63x
EV / FCF -12.6x 27x -10.9x -30.3x 57.7x -164x
FCF Yield -7.94% 3.71% -9.2% -3.3% 1.73% -0.61%
Dividend per Share 2 - - 0.0113 - - -
Rate of return - - 1.21% - - -
EPS 2 0.096 0.115 0.162 0.167 0.162 0.175
Distribution rate - - 6.97% - - -
Net sales 1 4,873 4,552 6,983 7,891 7,715 7,799
EBITDA 1 2,071 1,764 3,112 3,124 2,673 3,157
EBIT 1 1,776 1,454 2,828 2,846 2,362 2,852
Net income 1 1,087 1,311 1,792 1,840 1,781 1,925
Net Debt 1 4,854 5,064 6,466 8,388 8,239 8,462
Reference price 2 0.9200 1.0100 0.9300 0.9500 0.6400 0.6900
Nbr of stocks (in thousands) 10,986,000 10,986,000 10,986,000 10,986,000 10,986,000 10,986,000
Announcement Date 4/26/21 4/11/22 4/14/23 4/12/24 4/11/25 3/30/26
1PHP in Million2PHP
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 116M
62.72x - - - 66.92B
13.55x4.43x11.91x3.74% 38.55B
5.64x0.74x1.53x8.73% 27.58B
8.08x1.45x8.06x4.39% 26.84B
17.17x3.87x15.55x1.43% 26.45B
13.13x3.01x14.41x2.66% 24.18B
9.26x3.39x7.76x-.--% 21.81B
7.91x0.88x3.19x2.82% 20.24B
10.04x1.96x8.09x4.18% 20.17B
Average 16.39x 2.47x 8.81x 3.49% 27.29B
Weighted average by Cap. 23.57x 2.61x 9.11x 3.63%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Global-Estate Resorts, Inc.

Historical PBR trend

Valuation ratios - PBR - Global-Estate Resorts, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Global-Estate Resorts, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Global-Estate Resorts, Inc.

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