Last Price$25.00.5%
Market Cap$5,371.1M
LTM NOPAT
₱32.4B
NOPAT margin
15.0%
5Y avg: 15.1%
EPV as % of EV
92.3%
Market-Implied Value of Growth,
MIVoG as % of EV
7.7%
Discount rate
5.5%
Stock quality
7/10
Great
PHI Earnings Power Value Model
| (PHP M) | Dec'19 | Mar'20 | Jun'20 | Sep'20 | Dec'20 | Mar'21 | Jun'21 | Sep'21 | Dec'21 | Mar'22 | Jun'22 | Sep'22 | Dec'22 | Mar'23 | Jun'23 | Sep'23 | Dec'23 | Mar'24 | Jun'24 | Sep'24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTM Revenue % growth | 171,241.0 3.9% | 173,454.0 4.7% | 173,938.0 4.4% | 177,973.0 5.9% | 181,004.0 5.7% | 185,282.0 6.8% | 189,892.0 9.2% | 191,638.0 7.7% | 193,257.0 6.8% | 195,481.0 5.5% | 199,025.0 4.8% | 202,325.0 5.6% | 205,245.0 6.2% | 207,459.0 6.1% | 207,892.0 4.5% | 208,677.0 3.1% | 210,953.0 2.8% | 212,815.0 2.6% | 214,498.0 3.2% | 215,539.0 3.3% |
LTM NOPAT % growth | 31,170.1 N/A | 31,155.6 (0.0%) | 33,067.7 6.1% | 37,015.8 11.9% | 34,618.6 (6.5%) | 34,842.5 0.6% | 34,172.5 (1.9%) | 33,048.7 (3.3%) | 37,180.3 12.5% | 36,001.0 (3.2%) | 25,708.5 (28.6%) | 28,103.1 9.3% | 2,404.6 (91.4%) | 4,620.5 92.1% | 17,047.1 268.9% | 17,186.1 0.8% | 33,780.0 96.6% | 35,784.0 5.9% | 44,450.2 24.2% | 32,432.4 (27.0%) |
Discount rate | 4.2% | 3.8% | 3.9% | 3.5% | 3.8% | 4.5% | 4.4% | 4.4% | 4.5% | 5.3% | 5.5% | 5.1% | 5.0% | 5.2% | 5.3% | 5.3% | 5.2% | 5.8% | 5.2% | 5.5% |
| Earnings Power Value (EPV) | 749,610.3 | 826,425.7 | 839,080.6 | 1,043,488.2 | 912,958.7 | 766,869.5 | 784,362.6 | 755,955.8 | 819,618.4 | 681,272.5 | 464,913.7 | 555,882.5 | 48,294.8 | 88,758.8 | 322,285.7 | 324,737.6 | 653,792.7 | 619,763.4 | 849,556.7 | 586,109.1 |
Enterprise Value (EV) | 384,704.2 | 395,535.3 | 440,065.5 | 484,432.8 | 491,278.4 | 471,698.3 | 479,292.7 | 577,877.7 | 647,455.6 | 643,699.6 | 623,438.4 | 563,353.2 | 547,218.4 | 558,955.0 | 541,390.6 | 547,182.5 | 575,040.4 | 585,252.4 | 600,404.4 | 635,275.4 |
| Market-Implied Value of Growth (MIVoG) | (364,906.1) | (430,890.5) | (399,015.1) | (559,055.4) | (421,680.3) | (295,171.2) | (305,069.9) | (178,078.1) | (172,162.8) | (37,572.9) | 158,524.7 | 7,470.7 | 498,923.6 | 470,196.3 | 219,104.9 | 222,444.9 | (78,752.2) | (34,511.1) | (249,152.3) | 49,166.3 |
| EPV as % of EV | 194.9% | 208.9% | 190.7% | 215.4% | 185.8% | 162.6% | 163.7% | 130.8% | 126.6% | 105.8% | 74.6% | 98.7% | 8.8% | 15.9% | 59.5% | 59.3% | 113.7% | 105.9% | 141.5% | 92.3% |
| MIVoG as % of EV | (94.9%) | (108.9%) | (90.7%) | (115.4%) | (85.8%) | (62.6%) | (63.7%) | (30.8%) | (26.6%) | (5.8%) | 25.4% | 1.3% | 91.2% | 84.1% | 40.5% | 40.7% | (13.7%) | (5.9%) | (41.5%) | 7.7% |
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PHI NOPAT
Annual
Quarterly
LTM
PHI Earnings Power Value and Enterprise Value
Annual
LTM
Enterprise Value Breakdown
EPV and MIVoG as % of EV
PHI vs Peer Set: Earnings Power Value comparison
General
Earnings power value
Financial metrics
Company name
EPV as % of EV
MIVoG as % of EV
Revenue growth
EPS growth
Net income margin
PLDT Inc.PHI
92.3%
7.7%
0.5%
149.3%
12.6%
Median Peer Set
96.3%
3.7%
1.7%
13.6%
9.3%
Charter Communications, Inc.CHTR
177.9%
(77.9%)
0.9%
16.3%
9.2%
Verizon Communications Inc.VZ
158.9%
(58.9%)
0.6%
50.4%
13.0%
Comcast CorporationCMCSA
126.7%
(26.7%)
1.8%
11.0%
13.1%
AT&T Inc.T
112.7%
(12.7%)
(0.1%)
(22.1%)
8.9%
América Móvil, S.A.B. de C.V.AMX
96.3%
3.7%
9.6%
16.3%
9.3%
TELUS CorporationTU
89.6%
10.4%
(1.0%)
10.3%
4.9%
T-Mobile US, Inc.TMUS
70.1%
29.9%
3.6%
38.2%
13.9%
Telefónica, S.A.TEF
57.8%
42.2%
1.7%
(78.3%)
(0.1%)
Chunghwa Telecom Co., Ltd.CHT
48.2%
51.8%
55.7%
(3.4%)
16.6%
Orange S.A.ORAN
N/A
N/A
4.2%
19.5%
5.5%
Explore more intrinsic value tools hub for PHI
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FAQ
What is PLDT Inc. Earnings Power Value?
As of Sep 30, 2024, PLDT Inc.'s Earnings Power Value is approximately ₱586.1B.
What is PLDT Inc. EV (Enterprise Value)?
As of Sep 30, 2024, PLDT Inc.'s Enterprise Value (EV) estimates at ₱635.3B.
What is PLDT Inc. NOPAT?
As of Sep 30, 2024, PLDT Inc.'s Net operating profit after tax (NOPAT) is approximately ₱32.4B.