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 70,373 - -
Change - -37.25% -2.45% 8.65% 1.27% 4.12% - -
Enterprise Value (EV) 1 150,439 62,972 139,211 155,366 150,240 142,136 151,426 145,873
Change - -58.14% 121.07% 11.6% -3.3% -5.39% 6.54% -3.67%
P/E 7.48x 4.65x 3.52x 3.47x 3.22x 3.18x 3.09x 3.02x
PBR 0.52x - 0.27x 0.27x 0.25x 0.24x 0.23x 0.22x
PEG - 2.18x 0.1x 0.65x 0.35x 0.53x 1.18x 1.3x
Capitalization / Revenue 1.98x 1.06x 0.88x 0.88x 0.85x 0.91x 0.88x 0.9x
EV / Revenue 2.96x 1.06x 2x 2.05x 1.9x 1.84x 1.89x 1.87x
EV / EBITDA 6.43x 2.23x 5.13x 4.97x 4.46x 4.01x 4.07x 3.92x
EV / EBIT 7.55x 2.53x 5.96x 5.63x 5.01x 4.58x 4.64x 4.49x
EV / FCF 29.5x - -18.8x -45.5x 17.4x 37.3x 28.5x 10.3x
FCF Yield 3.39% - -5.31% -2.2% 5.75% 2.68% 3.51% 9.7%
Dividend per Share 2 0.0615 - 0.07 0.08 0.09 0.1112 0.1155 0.1246
Rate of return 1.95% - 3.55% 3.9% 4.33% 5.12% 5.32% 5.74%
EPS 2 0.421 0.43 0.56 0.59 0.645 0.6834 0.7012 0.7174
Distribution rate 14.6% - 12.5% 13.6% 14% 16.3% 16.5% 17.4%
Net sales 1 50,754 59,527 69,728 75,774 79,115 77,452 80,314 78,124
EBITDA 1 23,396 28,205 27,113 31,247 33,720 35,453 37,248 37,197
EBIT 1 19,928 24,925 23,363 27,592 30,012 31,059 32,611 32,467
Net income 1 13,434 13,455 17,345 18,749 21,003 22,267 22,931 22,959
Net Debt 1 50,089 - 77,780 88,622 82,652 71,764 81,053 75,500
Reference price 2 3.150 2.000 1.970 2.050 2.080 2.170 2.170 2.170
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.($)
3.16x1.83x4x5.15% 1.12B
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 15.07x 2.40x 8.28x 3.68% 27.39B
Weighted average by Cap. 23.49x 2.60x 9.08x 3.63%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Megaworld Corporation

Historical PBR trend

Valuation ratios - PBR - Megaworld Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Megaworld Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Megaworld Corporation


Year-on-year evolution of the Yield

Valuation ratios - Yield - Megaworld Corporation
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