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 72,967 - -
Change - -37.25% -2.45% 8.65% 1.27% 7.96% - -
Enterprise Value (EV) 1 150,439 62,972 139,211 155,366 150,240 152,551 154,020 148,467
Change - -58.14% 121.07% 11.6% -3.3% 1.54% 0.96% -3.61%
P/E 7.48x 4.65x 3.52x 3.47x 3.22x 3.37x 3.21x 3.14x
PBR 0.52x - 0.27x 0.27x 0.25x 0.25x 0.24x 0.22x
PEG - 2.18x 0.1x 0.65x 0.35x 0.92x 0.66x 1.36x
Capitalization / Revenue 1.98x 1.06x 0.88x 0.88x 0.85x 0.94x 0.91x 0.93x
EV / Revenue 2.96x 1.06x 2x 2.05x 1.9x 1.97x 1.92x 1.9x
EV / EBITDA 6.43x 2.23x 5.13x 4.97x 4.46x 4.3x 4.14x 3.99x
EV / EBIT 7.55x 2.53x 5.96x 5.63x 5.01x 4.91x 4.72x 4.57x
EV / FCF 29.5x - -18.8x -45.5x 17.4x 381x 29x 10.5x
FCF Yield 3.39% - -5.31% -2.2% 5.75% 0.26% 3.45% 9.53%
Dividend per Share 2 0.0615 - 0.07 0.08 0.09 0.1105 0.1155 0.1246
Rate of return 1.95% - 3.55% 3.9% 4.33% 4.91% 5.14% 5.54%
EPS 2 0.421 0.43 0.56 0.59 0.645 0.6685 0.7012 0.7174
Distribution rate 14.6% - 12.5% 13.6% 14% 16.5% 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 21,840 22,931 22,959
Net Debt 1 50,089 - 77,780 88,622 82,652 79,584 81,053 75,500
Reference price 2 3.150 2.000 1.970 2.050 2.080 2.250 2.250 2.250
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 A 3/1/23 A 2/28/24 A 2/26/25 A 2/26/26 A - - -
1PHP in Million2PHP
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
3.37x1.97x4.3x4.91% 1.15B
65.15x - - - 70.03B
12.7x4.44x11.39x3.79% 40.22B
18.87x4.07x16.38x1.3% 29.17B
8.31x1.49x8.38x4.26% 27.69B
5.63x0.73x1.53x8.79% 27.38B
14.61x3.17x15.15x2.39% 27.01B
10.24x2.01x7.75x4.1% 20.59B
8.02x2.91x6.53x-.--% 20.05B
13.28x6.44x16.94x1.64% 19.06B
Average 16.02x 3.03x 9.82x 3.46% 28.24B
Weighted average by Cap. 24.90x 3.15x 10.54x 3.46%

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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