D

D.M. Wenceslao & Associates Inc
XPHS:DMW

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D.M. Wenceslao & Associates Inc
XPHS:DMW
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Price: 5.29 PHP -1.67% Market Closed
Market Cap: 18B PHP

Relative Value

The Relative Value of one DMW stock under the Base Case scenario is 10.33 PHP. Compared to the current market price of 5.29 PHP, D.M. Wenceslao & Associates Inc is Undervalued by 49%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

DMW Relative Value
Base Case
10.33 PHP
Undervaluation 49%
Relative Value
Price
D
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
58
vs Industry
46
Median 3Y
4.4
Median 5Y
4.8
Industry
3.6
Forward
0.7
vs History
85
vs Industry
56
Median 3Y
6.6
Median 5Y
8.6
Industry
16.3
Forward
8.4
vs History
30
vs Industry
30
Median 3Y
15.5
Median 5Y
13.2
Industry
10.9
vs History
12
vs Industry
20
Median 3Y
16.7
Median 5Y
15.6
Industry
12.8
vs History
98
vs Industry
61
Median 3Y
0.8
Median 5Y
0.9
Industry
0.8
vs History
49
vs Industry
59
Median 3Y
4.1
Median 5Y
4.1
Industry
6.5
Forward
0.6
vs History
57
vs Industry
71
Median 3Y
5.5
Median 5Y
5.5
Industry
11.8
vs History
88
vs Industry
65
Median 3Y
5.8
Median 5Y
5.8
Industry
15.5
Forward
3.3
vs History
88
vs Industry
62
Median 3Y
6.2
Median 5Y
6.2
Industry
18.7
Forward
5
vs History
30
vs Industry
49
Median 3Y
13.4
Median 5Y
11.6
Industry
18.4
vs History
30
vs Industry
42
Median 3Y
14.1
Median 5Y
11.9
Industry
20
vs History
98
vs Industry
71
Median 3Y
0.6
Median 5Y
0.6
Industry
0.7

Multiples Across Competitors

DMW Competitors Multiples
D.M. Wenceslao & Associates Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
PH
D.M. Wenceslao & Associates Inc
XPHS:DMW
18B PHP 4.5 2.4 2 2.1
CN
FLJ Group Ltd
NASDAQ:XHG
33.4B USD 839.3 -1 067 -17 895.5 -17 558.2
DE
Vonovia SE
XETRA:VNA
21.5B EUR 57.1 -6.5 -31.6 -28.9
HK
Swire Properties Ltd
HKEX:1972
100.3B HKD 6.8 45.4 15.9 15.9
PH
SM Prime Holdings Inc
XPHS:SMPH
686.8B PHP 5.1 15.7 12.2 14.9
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
71.2B CNY 5.1 26.5 21.5 21.5
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
76B HKD 4.4 20.6 14.4 14.4
SG
Capitaland Investment Ltd
SGX:9CI
13.1B SGD 4.6 27.3 19.9 23.6
BM
Hongkong Land Holdings Ltd
SGX:H78
9.7B USD 4.5 -9 22.8 23.3
US
LandBridge Co LLC
NYSE:LB
9.6B USD 87.3 1 877.6 -1 301.7 -602
SE
Sagax AB
STO:SAGA A
97.1B SEK 19.4 18.5 31.8 31.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PH
D
D.M. Wenceslao & Associates Inc
XPHS:DMW
Average EV/EBITDA: 17.6
2
N/A N/A
CN
FLJ Group Ltd
NASDAQ:XHG
Negative Multiple: -17 895.5 N/A N/A
DE
Vonovia SE
XETRA:VNA
Negative Multiple: -31.6 N/A N/A
HK
S
Swire Properties Ltd
HKEX:1972
15.9
8%
2
PH
S
SM Prime Holdings Inc
XPHS:SMPH
12.2
10%
1.2
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
21.5
45%
0.5
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
14.4
22%
0.7
SG
Capitaland Investment Ltd
SGX:9CI
19.9
25%
0.8
BM
Hongkong Land Holdings Ltd
SGX:H78
22.8
2%
11.4
US
LandBridge Co LLC
NYSE:LB
Negative Multiple: -1 301.7 N/A N/A
SE
S
Sagax AB
STO:SAGA A
31.8
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PH
D
D.M. Wenceslao & Associates Inc
XPHS:DMW
Average EV/EBIT: 18.4
2.1
N/A N/A
CN
FLJ Group Ltd
NASDAQ:XHG
Negative Multiple: -17 558.2 N/A N/A
DE
Vonovia SE
XETRA:VNA
Negative Multiple: -28.9 N/A N/A
HK
S
Swire Properties Ltd
HKEX:1972
15.9
5%
3.2
PH
S
SM Prime Holdings Inc
XPHS:SMPH
14.9
9%
1.7
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
21.5
47%
0.5
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
14.4
20%
0.7
SG
Capitaland Investment Ltd
SGX:9CI
23.6
27%
0.9
BM
Hongkong Land Holdings Ltd
SGX:H78
23.3
0%
N/A
US
LandBridge Co LLC
NYSE:LB
Negative Multiple: -602 N/A N/A
SE
S
Sagax AB
STO:SAGA A
31.8
N/A N/A