Company Valuation: Macay Holdings, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 9,466 5,791 7,158 6,784 8,034 9,036
Change - -38.83% 23.62% -5.22% 18.43% 12.47%
Enterprise Value (EV) 1 7,606 4,047 5,102 7,593 8,989 9,665
Change - -46.79% 26.06% 48.84% 18.39% 7.52%
P/E 129x -29.7x -66.9x -7.55x 16x 11.8x
PBR 1.23x 0.77x 0.96x 1.03x 1.62x 1.58x
PEG - 0x 1.5x -0x -0x 0.2x
Capitalization / Revenue 1.02x 0.65x 0.58x 1.54x 1.83x 1.78x
EV / Revenue 0.82x 0.45x 0.41x 1.73x 2.05x 1.9x
EV / EBITDA 21.9x 70x 24.1x 7.93x 8.49x 9.7x
EV / EBIT 99x -16.9x -59.2x 13x 13.6x 10.6x
EV / FCF 8.95x 223x 9.91x 27.6x -3.23x 84.4x
FCF Yield 11.2% 0.45% 10.1% 3.62% -31% 1.18%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.0569 -0.1509 -0.0828 -0.6952 0.3884 0.59
Distribution rate - - - - - -
Net sales 1 9,320 8,967 12,425 4,394 4,394 5,091
EBITDA 1 346.6 57.84 211.3 957.3 1,059 996.2
EBIT 1 76.8 -239.3 -86.25 584.7 661.3 907.8
Net income 1 73.58 -195.1 -107.1 -898.7 504.7 766.6
Net Debt 1 -1,860 -1,744 -2,057 808.7 954.9 628.5
Reference price 2 7.322 4.479 5.537 5.248 6.215 6.990
Nbr of stocks (in thousands) 1,292,756 1,292,756 1,292,756 1,292,756 1,292,756 1,292,756
Announcement Date 6/2/21 5/24/22 5/3/23 4/30/24 5/2/25 5/20/26
1PHP in Million2PHP
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 119M
27.1x8.42x24.14x2.29% 399B
16.1x2.22x11.6x4.38% 182B
40.3x8.95x29.04x-.--% 90.8B
21.3x6.14x13.68x3.31% 57.31B
22.59x2.48x13.69x2.23% 48.89B
23.11x2.89x11.12x2.65% 48.04B
17.13x1.61x7.99x3.65% 24.26B
19.36x1.69x10.56x2.36% 22.58B
18.35x1.6x7.88x4.42% 19.68B
Average 22.82x 4.00x 14.41x 2.81% 89.33B
Weighted average by Cap. 24.71x 5.93x 18.99x 2.65%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Macay Holdings, Inc.

Historical PBR trend

Valuation ratios - PBR - Macay Holdings, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Macay Holdings, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Macay Holdings, Inc.

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