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 76,859 - -
Change - -37.25% -2.45% 8.65% 1.27% 13.72% - -
Enterprise Value (EV) 1 150,439 62,972 139,211 155,366 150,240 155,398 160,322 175,768
Change - -58.14% 121.07% 11.6% -3.3% 3.43% 3.17% 9.63%
P/E 7.48x 4.65x 3.52x 3.47x 3.22x 3.59x 3.41x 3.4x
PBR 0.52x - 0.27x 0.27x 0.25x 0.27x 0.25x 0.24x
PEG - 2.18x 0.1x 0.65x 0.35x 1.53x 0.65x 20.73x
Capitalization / Revenue 1.98x 1.06x 0.88x 0.88x 0.85x 0.95x 0.93x 0.92x
EV / Revenue 2.96x 1.06x 2x 2.05x 1.9x 1.92x 1.94x 2.1x
EV / EBITDA 6.43x 2.23x 5.13x 4.97x 4.46x 4.41x 4.36x 4.73x
EV / EBIT 7.55x 2.53x 5.96x 5.63x 5.01x 5.04x 4.99x 5.4x
EV / FCF 29.5x - -18.8x -45.5x 17.4x -51.5x -105x -239x
FCF Yield 3.39% - -5.31% -2.2% 5.75% -1.94% -0.95% -0.42%
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% 4.29% 4.31% 5%
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 2.370 2.370 2.370
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
3.59x1.92x4.41x4.29% 1.25B
16.63x5.21x14.02x3.04% 47.38B
9.3x1.56x8.16x3.82% 32.18B
18.25x4.03x16.32x1.35% 27.9B
5.48x0.66x1.38x9.12% 26.37B
13.89x3.09x14.78x2.52% 25.36B
11.15x2.12x9.92x3.98% 21.12B
7.95x0.88x3.21x2.81% 20.33B
10.79x1.69x14.65x3.5% 19.68B
13.38x6.55x17.49x1.59% 19.4B
Average 11.04x 2.77x 10.43x 3.6% 24.1B
Weighted average by Cap. 12.31x 3.03x 11.21x 3.55%

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