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 71,994 - -
Change - -37.25% -2.45% 8.65% 1.27% 6.52% - -
Enterprise Value (EV) 1 150,439 62,972 139,211 155,366 150,240 150,534 155,458 170,903
Change - -58.14% 121.07% 11.6% -3.3% 0.2% 3.27% 9.94%
P/E 7.48x 4.65x 3.52x 3.47x 3.22x 3.36x 3.19x 3.19x
PBR 0.52x - 0.27x 0.27x 0.25x 0.25x 0.23x 0.22x
PEG - 2.18x 0.1x 0.65x 0.35x 1.43x 0.6x 19.45x
Capitalization / Revenue 1.98x 1.06x 0.88x 0.88x 0.85x 0.89x 0.87x 0.86x
EV / Revenue 2.96x 1.06x 2x 2.05x 1.9x 1.86x 1.88x 2.04x
EV / EBITDA 6.43x 2.23x 5.13x 4.97x 4.46x 4.27x 4.23x 4.6x
EV / EBIT 7.55x 2.53x 5.96x 5.63x 5.01x 4.89x 4.84x 5.26x
EV / FCF 29.5x - -18.8x -45.5x 17.4x -49.9x -102x -232x
FCF Yield 3.39% - -5.31% -2.2% 5.75% -2% -0.98% -0.43%
Dividend per Share 2 0.0615 - 0.07 0.08 0.09 0.1016 0.102 0.1184
Rate of return 1.95% - 3.55% 3.9% 4.33% 4.58% 4.6% 5.33%
EPS 2 0.421 0.43 0.56 0.59 0.645 0.6602 0.695 0.6962
Distribution rate 14.6% - 12.5% 13.6% 14% 15.4% 14.7% 17%
Net sales 1 50,754 59,527 69,728 75,774 79,115 81,067 82,814 83,578
EBITDA 1 23,396 28,205 27,113 31,247 33,720 35,235 36,742 37,140
EBIT 1 19,928 24,925 23,363 27,592 30,012 30,810 32,107 32,520
Net income 1 13,434 13,455 17,345 18,749 21,003 21,420 22,559 22,577
Net Debt 1 50,089 - 77,780 88,622 82,652 78,539 83,463 98,909
Reference price 2 3.150 2.000 1.970 2.050 2.080 2.220 2.220 2.220
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.($)
3.36x1.86x4.27x4.58% 1.18B
16x5.02x13.52x3.17% 45.53B
8.59x1.49x7.62x4.11% 30.19B
19.43x4.08x16.67x1.28% 29.4B
14.43x3.12x14.95x2.44% 26.35B
5.54x0.58x1.2x9.09% 26.47B
9.06x2.34x7.19x3.85% 21.35B
14.46x6.71x17.95x1.47% 20.88B
7.79x0.86x3.14x2.87% 19.93B
10.35x1.66x14.35x3.65% 18.86B
Average 10.90x 2.77x 10.09x 3.65% 24.01B
Weighted average by Cap. 12.22x 3.05x 10.94x 3.56%

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