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 68,103 - -
Change - -37.25% -2.45% 8.65% 1.27% 0.76% - -
Enterprise Value (EV) 1 150,439 62,972 139,211 155,366 150,240 145,855 146,962 167,012
Change - -58.14% 121.07% 11.6% -3.3% -2.92% 0.76% 13.64%
P/E 7.48x 4.65x 3.52x 3.47x 3.22x 3.18x 2.97x 3.02x
PBR 0.52x - 0.27x 0.27x 0.25x 0.24x 0.22x 0.21x
PEG - 2.18x 0.1x 0.65x 0.35x 1.35x 0.41x -1.8x
Capitalization / Revenue 1.98x 1.06x 0.88x 0.88x 0.85x 0.84x 0.81x 0.81x
EV / Revenue 2.96x 1.06x 2x 2.05x 1.9x 1.8x 1.75x 2x
EV / EBITDA 6.43x 2.23x 5.13x 4.97x 4.46x 4.14x 3.96x 4.5x
EV / EBIT 7.55x 2.53x 5.96x 5.63x 5.01x 4.73x 4.51x 5.14x
EV / FCF 29.5x - -18.8x -45.5x 17.4x -48.4x 19.1x -227x
FCF Yield 3.39% - -5.31% -2.2% 5.75% -2.07% 5.23% -0.44%
Dividend per Share 2 0.0615 - 0.07 0.08 0.09 0.103 0.1056 0.1184
Rate of return 1.95% - 3.55% 3.9% 4.33% 4.91% 5.03% 5.64%
EPS 2 0.421 0.43 0.56 0.59 0.645 0.6602 0.708 0.6962
Distribution rate 14.6% - 12.5% 13.6% 14% 15.6% 14.9% 17%
Net sales 1 50,754 59,527 69,728 75,774 79,115 81,067 84,216 83,578
EBITDA 1 23,396 28,205 27,113 31,247 33,720 35,235 37,091 37,140
EBIT 1 19,928 24,925 23,363 27,592 30,012 30,810 32,559 32,520
Net income 1 13,434 13,455 17,345 18,749 21,003 21,420 22,968 22,577
Net Debt 1 50,089 - 77,780 88,622 82,652 77,752 78,859 98,909
Reference price 2 3.150 2.000 1.970 2.050 2.080 2.100 2.100 2.100
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 3/9/22 3/1/23 2/28/24 2/26/25 2/26/26 - - -
1PHP in Million2PHP
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
3.18x1.8x4.14x4.91% 1.11B
15.32x4.85x13.03x3.31% 43.62B
20.93x4.27x17.53x1.2% 31.13B
8.13x1.43x7.17x4.38% 29.27B
5.92x0.69x1.42x8.43% 28.54B
13.98x3.07x14.73x2.51% 25.18B
15.13x6.83x18.32x1.41% 21.51B
8.77x2.22x7.12x4.03% 20.29B
Average 11.42x 3.15x 10.43x 3.77% 25.08B
Weighted average by Cap. 12.89x 3.38x 11.36x 3.65%

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