Value Sense
PHI
PLDT Inc. (PHI)
Last Price$25.00.5%
Market Cap$5,371.1M
LTM EPS
₱123.80
EPS growth
29.5%
Ben Graham Fair Value
$127.6
Undervalued (Ben Graham formula)
410.3%
Stock quality
7/10
Great
PHI
is 23.2% undervalued
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PHI Ben Graham Fair Value

Ben Graham Fair Value
Ben Graham Revised Fair Value

Ben Graham Fair Value Assumptions

as of Mar 12, 2025
EPS
₱123.80
P/E Base for no-growth company
8.5x
EPS growth
29.5%
Average Yield of AAA Corporate Bonds
4.4%
Current Yield of AAA Corporate Bonds
5.1%
Last share price
$25.0
Ben Graham Fair Value (local)
₱7,162.0
Ben Graham Fair Value
$127.6
410.3% undervalued

Ben Graham Fair Value Calculation

EPS
₱123.80
x
(
P/E base for no-growth
8.5x
+
2
x
EPS growth
29.5%
)
x
Average AAA
Bond Yield
4.4%
/
Current AAA Bond Yield
5.1%
=
Ben Graham Fair Value
$127.6

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PHI EPS growth & Dividend Yield

Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
EPS growth
Dividend Yield

PHI vs Peer Set: Ben Graham Fair Value Comparison

Ben Graham Fair Value
Ben Graham Revised Fair Value

GENERAL

BEN GRAHAM FAIR VALUE

FINANCIALS

Company name

Undervaluation / Overvaluation

Revenue growth

EPS growth

Net Income margin

PLDT Inc. logo
PLDT Inc.PHI
410.3%
0.5%
149.3%
12.6%
Median Peer Set
1.7%
13.6%
9.3%
Telefónica, S.A. logo
Telefónica, S.A.TEF
1,670.6%
1.7%
(78.3%)
(0.1%)
Orange S.A. logo
Orange S.A.ORAN
594.4%
4.2%
19.5%
5.5%
América Móvil, S.A.B. de C.V. logo
América Móvil, S.A.B. de C.V.AMX
394.4%
9.6%
16.3%
9.3%
Chunghwa Telecom Co., Ltd. logo
Chunghwa Telecom Co., Ltd.CHT
295.5%
55.7%
(3.4%)
16.6%
AT&T Inc. logo
AT&T Inc.T
281.7%
(0.1%)
(22.1%)
8.9%
Verizon Communications Inc. logo
Verizon Communications Inc.VZ
177.6%
0.6%
50.4%
13.0%
Comcast Corporation logo
Comcast CorporationCMCSA
68.9%
1.8%
11.0%
13.1%
Charter Communications, Inc. logo
Charter Communications, Inc.CHTR
59.0%
0.9%
16.3%
9.2%
T-Mobile US, Inc. logo
T-Mobile US, Inc.TMUS
(8.3%)
3.6%
38.2%
13.9%
TELUS Corporation logo
TELUS CorporationTU
(40.0%)
(1.0%)
10.3%
4.9%

Explore more intrinsic value tools hub for PHI

Peter Lynch Fair Value
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FAQ

What is PLDT Inc.'s fair value according to the Ben Graham formula?

As of Sep 30, 2024, PLDT Inc.'s fair value using the Ben Graham formula is $127.6 per share. This is calculated using Ben Graham formula, where EPS is ₱123.8 and BVPS (Book Value Per Share) is ₱516.9. The current price of $25.0 suggests PLDT Inc. may be overvalued by this conservative metric.

What is PLDT Inc. earnings per share (EPS)?

PLDT Inc. earnings per share (EPS) for the twelve months ending Sep 30, 2024, was ₱123.8, a 29.5% growth year-over-year.

What is PLDT Inc.'s margin of safety based on the Ben Graham analysis?

PLDT Inc.'s margin of safety is positive 410.3%, calculated as (Graham Number - Current Price) / Current Price. A negative margin of safety suggests the stock doesn't provide the level of safety Graham typically sought in his investments.