Last Price$25.00.5%
Market Cap$5,371.1M
DCF value
N/A
Overvalued (DCF value)
(100.0%)
Discount Rate
5.0%
Long-Term Growth Rate
2.5%
Stock quality
7/10
Great
PHI DCF Model
Free Cash Flow to Firm Model
NOPAT Model
Free Cash Flow to Equity Model
Net Income Model
Millions
Billions
| Dec'19 Actual | Dec'20 Actual | Dec'21 Actual | Dec'22 Actual | Dec'23 Actual | Dec'24 Estimate | Dec'25 Estimate | Dec'26 Estimate | Dec'27 Estimate | Dec'28 Estimate | Dec'29 Estimate | Dec'30 Estimate | Dec'31 Estimate | Dec'32 Estimate | Dec'33 Estimate | Dec'34 Terminal | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 169,187.0 2.7% | 181,004.0 7.0% | 193,257.0 6.8% | 205,245.0 6.2% | 210,953.0 2.8% | 215,907.4 2.3% | 226,121.3 4.7% | 236,646.4 4.7% | 251,527.4 6.3% | 265,982.9 5.7% | 279,829.8 5.2% | 292,883.1 4.7% | 304,960.3 4.1% | 315,885.1 3.6% | 325,491.7 3.0% | 333,629.0 2.5% |
% margin | 45,487.0 26.9% | 49,564.0 27.4% | 49,261.0 25.5% | 6,713.0 3.3% | 101,156.0 48.0% | 42,277.6 19.6% | 44,277.6 19.6% | 46,338.6 19.6% | 49,252.5 19.6% | 52,083.0 19.6% | 54,794.4 19.6% | 57,350.5 19.6% | 59,715.3 19.6% | 61,854.6 19.6% | 63,735.7 19.6% | 65,329.1 19.6% |
NOPAT % effective tax rate | 32,053.0 18.9% | 36,894.2 20.4% | 38,475.3 19.9% | 5,334.5 2.6% | 74,500.5 35.3% | 31,137.1 14.4% | 32,610.1 14.4% | 34,128.0 14.4% | 36,274.0 14.4% | 38,358.7 14.4% | 40,355.6 14.4% | 42,238.1 14.4% | 43,979.8 14.4% | 45,555.4 14.4% | 46,940.8 14.4% | 48,114.3 14.4% |
% of revenue | 40,414.0 23.9% | 49,976.0 27.6% | 54,991.0 28.5% | 98,859.0 48.2% | 58,683.0 27.8% | 75,164.0 34.8% | 78,719.8 34.8% | 82,383.9 34.8% | 87,564.4 34.8% | 92,596.9 34.8% | 97,417.4 34.8% | 101,961.6 34.8% | 106,166.1 34.8% | 109,969.3 34.8% | 113,313.7 34.8% | 116,146.5 34.8% |
% of revenue | (88,022.0) (52.0%) | (76,503.0) (42.3%) | (102,395.0) (53.0%) | (95,551.0) (46.6%) | (78,435.0) (37.2%) | (98,396.0) (45.6%) | (103,050.8) (45.6%) | (107,847.4) (45.6%) | (114,629.2) (45.6%) | (121,217.0) (45.6%) | (127,527.5) (45.6%) | (133,476.3) (45.6%) | (138,980.3) (45.6%) | (143,959.1) (45.6%) | (148,337.1) (45.6%) | (152,045.6) (45.6%) |
% of revenue | (12,976.0) (7.7%) | 2,379.0 1.3% | (12,777.0) (6.6%) | (20,982.0) (10.2%) | (17,903.0) (8.5%) | (18,223.3) (8.4%) | (19,085.4) (8.4%) | (19,973.8) (8.4%) | (21,229.8) (8.4%) | (22,449.9) (8.4%) | (23,618.6) (8.4%) | (24,720.3) (8.4%) | (25,739.7) (8.4%) | (26,661.8) (8.4%) | (27,472.6) (8.4%) | (28,159.4) (8.4%) |
Free Cash Flow to Firm (FCFF) % of revenue | (28,531.0) (16.9%) | 12,746.2 7.0% | (21,705.7) (11.2%) | (12,339.5) (6.0%) | 36,845.5 17.5% | (10,318.2) (4.8%) | (10,806.4) (4.8%) | (11,309.4) (4.8%) | (12,020.5) (4.8%) | (12,711.4) (4.8%) | (13,373.1) (4.8%) | (13,996.9) (4.8%) | (14,574.1) (4.8%) | (15,096.2) (4.8%) | (15,555.3) (4.8%) | (15,944.2) (4.8%) |
% of FCFF used in calculation | 100.0% | 80.8% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | ||||||
Discount period | 0.50 | 1.50 | 2.50 | 3.50 | 4.50 | 5.50 | 6.50 | 7.50 | 8.50 | |||||||
Discount factor | 0.98 | 0.93 | 0.88 | 0.84 | 0.80 | 0.76 | 0.73 | 0.69 | 0.66 | |||||||
Discounted FCFF (DFCFF) |
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PHI DCF Value
DCF Value Calculation
as of Mar 11, 2025
Sum of DFCFF
% share of EV
N/A
30.0%
Terminal Value (TV)
N/A
Discounted TV
% share of EV
N/A
70.0%
Total Debt
302.3B
N/A
Shares outstanding
214.8M
FX rate
N/A
N/A
100% overvalued
Equity Value Bridge
PHI DCF Financials
Revenue
₱211.0B -> ₱325.5B
4.4% CAGR
Operating Income
₱101.2B -> ₱63.7B
(4.5%) CAGR
FCFF
₱36.8B -> (₱15.6B)
N/A CAGR
PHI DCF sensitivity
DCF value
Long-term Terminal growth rate
1.5%
2.0%
2.5%
3.0%
3.5%
WACC
4.0%
$0.0
$0.0
$0.0
$0.0
$0.0
4.5%
$0.0
$0.0
$0.0
$0.0
$0.0
5.0%
$0.0
$0.0
$0.0
$0.0
$0.0
5.5%
$0.0
$0.0
$0.0
$0.0
$0.0
6.0%
$0.0
$0.0
$0.0
$0.0
$0.0
DCF value, undervalued / overvalued
Long-term Terminal growth rate
1.5%
2.0%
2.5%
3.0%
3.5%
WACC
4.0%
(100.0%)
(100.0%)
(100.0%)
(100.0%)
(100.0%)
4.5%
(100.0%)
(100.0%)
(100.0%)
(100.0%)
(100.0%)
5.0%
(100.0%)
(100.0%)
(100.0%)
(100.0%)
(100.0%)
5.5%
(100.0%)
(100.0%)
(100.0%)
(100.0%)
(100.0%)
6.0%
(100.0%)
(100.0%)
(100.0%)
(100.0%)
(100.0%)
Explore more intrinsic value tools hub for PHI
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Reverse DCF
FAQ
What is PLDT Inc. DCF (discounted cash flow) valuation?
As of Mar 11, 2025, PLDT Inc.'s Discounted Cash Flow (DCF) valuation estimates its share price at N/A. This suggests it may be overvalued by (100.0%) compared to its current price of around $25.0, using a WACC of 5.0% and growth rates of 2.5%.
What is PLDT Inc. WACC?
As of Mar 11, 2025, PLDT Inc.'s Weighted Average Cost of Capital (WACC) is approximately 5.0%.
What is PLDT Inc. Enterprise Value?
As of Mar 11, 2025, PLDT Inc.'s Enterprise Value (EV) is approximately ₱0.0. This value reflects the company's total market capitalization plus debt, minus cash and cash equivalents, providing a comprehensive measure of its overall value in the market.