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 73,940 - -
Change - -37.25% -2.45% 8.65% 1.27% 9.4% - -
Enterprise Value (EV) 1 150,439 62,972 139,211 155,366 150,240 153,524 154,993 149,440
Change - -58.14% 121.07% 11.6% -3.3% 2.19% 0.96% -3.58%
P/E 7.48x 4.65x 3.52x 3.47x 3.22x 3.41x 3.25x 3.18x
PBR 0.52x - 0.27x 0.27x 0.25x 0.26x 0.24x 0.23x
PEG - 2.18x 0.1x 0.65x 0.35x 0.93x 0.67x 1.37x
Capitalization / Revenue 1.98x 1.06x 0.88x 0.88x 0.85x 0.95x 0.92x 0.95x
EV / Revenue 2.96x 1.06x 2x 2.05x 1.9x 1.98x 1.93x 1.91x
EV / EBITDA 6.43x 2.23x 5.13x 4.97x 4.46x 4.33x 4.16x 4.02x
EV / EBIT 7.55x 2.53x 5.96x 5.63x 5.01x 4.94x 4.75x 4.6x
EV / FCF 29.5x - -18.8x -45.5x 17.4x 384x 29.1x 10.6x
FCF Yield 3.39% - -5.31% -2.2% 5.75% 0.26% 3.43% 9.47%
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% 4.85% 5.07% 5.46%
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 2.280 2.280 2.280
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 9/3/22 1/3/23 28/2/24 26/2/25 26/2/26 - - -
1PHP in Million2PHP
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
3.44x1.99x4.35x4.8% 1.17B
64.94x - - - 69.72B
12.56x4.4x11.29x3.83% 39.78B
18.68x4.05x16.29x1.31% 28.81B
14.58x3.16x15.14x2.4% 26.9B
8.07x1.47x8.25x4.39% 26.87B
5.7x0.76x1.57x8.68% 27.72B
8.52x3.02x7.05x-.--% 20.19B
10.26x2.01x7.76x4.09% 20.62B
13.34x6.46x16.98x1.63% 19.11B
Average 16.01x 3.04x 9.85x 3.46% 28.09B
Weighted average by Cap. 24.83x 3.15x 10.53x 3.48%

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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