Philippine Realty and Holdings Corp (XPHS:RLT)

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Price: 0.121 PHP -6.2%

Market Cap: 1.1B PHP

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Section:

Relative Value

The Relative Value of one RLT stock under the Base Case scenario is 0.254 PHP. Compared to the current market price of 0.121 PHP, Philippine Realty and Holdings Corp is Undervalued by 52%.

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.

What is Relative Valuation?

How is Relative Value calculated?

RLT Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

1.8

P/S

vs History	71
vs Industry	63

Median 5Y

2.3

Industry

3.6

More Details

13.7

P/E

vs History	4
vs Industry	35

Median 5Y

7.9

Industry

16.7

More Details

Negative

P/OCF

vs History
vs Industry	70

Median 5Y

-3

Industry

10.9

More Details

51.3

P/FCFE

vs History	9
vs Industry	14

Median 5Y

0.9

Industry

13.3

More Details

0.2

P/B

vs History	92
vs Industry	84

Median 5Y

0.3

Industry

0.8

More Details

4.2

EV/S

vs History	39
vs Industry	58

Median 5Y

4.2

Industry

6.6

More Details

5.1

EV/GP

vs History	49
vs Industry	71

Median 5Y

5.2

Industry

11.9

More Details

EV/EBITDA

vs History	20
vs Industry	54

Median 5Y

7.6

Industry

15.8

More Details

11.4

EV/EBIT

vs History	19
vs Industry	53

Median 5Y

8.1

Industry

More Details

Negative

EV/OCF

vs History
vs Industry	68

Median 5Y

-6.7

Industry

18.5

More Details

Negative

EV/FCFF

vs History
vs Industry	58

Median 5Y

-4.5

Industry

20.1

More Details

0.3

EV/IC

vs History	76
vs Industry	76

Median 5Y

0.4

Industry

0.7

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
PH	P	Philippine Realty and Holdings Corp XPHS:RLT	1.1B PHP	1.8	13.7	10	11.4
HK		Sun Hung Kai Properties Ltd HKEX:16	215.4B HKD	3	11.3	11.8	11.8
IN		DLF Ltd NSE:DLF	2.1T INR	29.8	57.8	103.8	112.3
JP		Mitsui Fudosan Co Ltd TSE:8801	3.5T JPY	1.5	19	16	22.6
JP		Daiwa House Industry Co Ltd TSE:1925	3T JPY	0.6	10.1	7.5	9.5
JP		Mitsubishi Estate Co Ltd TSE:8802	2.7T JPY	1.7	15.3	11.5	15.4
JP		Sumitomo Realty & Development Co Ltd TSE:8830	2.3T JPY	2.3	12.7	17.1	22
HK		Swire Pacific Ltd HKEX:19	99.4B HKD	1.2	3.5	13.9	13.9
HK	W	Wharf Holdings Ltd HKEX:4	66.9B HKD	3.7	-28	10.6	10.6
JP		Daito Trust Construction Co Ltd TSE:1878	1.2T JPY	0.6	13.3	6.4	7.4
IN		Phoenix Mills Ltd NSE:PHOENIXLTD	606.5B INR	14.7	57.4	28.2	32.5

				Revenue Growth	P/S to Growth
PH	P	Philippine Realty and Holdings Corp XPHS:RLT	Average P/S: 5.5 1.8	N/A	N/A
HK		Sun Hung Kai Properties Ltd HKEX:16	3	25%	0.1
IN		DLF Ltd NSE:DLF	29.8	76%	0.4
JP		Mitsui Fudosan Co Ltd TSE:8801	1.5	15%	0.1
JP		Daiwa House Industry Co Ltd TSE:1925	0.6	12%	0
JP		Mitsubishi Estate Co Ltd TSE:8802	1.7	14%	0.1
JP		Sumitomo Realty & Development Co Ltd TSE:8830	2.3	11%	0.2
HK		Swire Pacific Ltd HKEX:19	1.2	-4%	N/A
HK	W	Wharf Holdings Ltd HKEX:4	3.7	-11%	N/A
JP		Daito Trust Construction Co Ltd TSE:1878	0.6	15%	0
IN		Phoenix Mills Ltd NSE:PHOENIXLTD	14.7	46%	0.3

				Earnings Growth	P/E to Growth
PH	P	Philippine Realty and Holdings Corp XPHS:RLT	Average P/E: 21.4 13.7	N/A	N/A
HK		Sun Hung Kai Properties Ltd HKEX:16	11.3	42%	0.3
IN		DLF Ltd NSE:DLF	57.8	94%	0.6
JP		Mitsui Fudosan Co Ltd TSE:8801	19	29%	0.7
JP		Daiwa House Industry Co Ltd TSE:1925	10.1	20%	0.5
JP		Mitsubishi Estate Co Ltd TSE:8802	15.3	20%	0.8
JP		Sumitomo Realty & Development Co Ltd TSE:8830	12.7	17%	0.7
HK		Swire Pacific Ltd HKEX:19	3.5	3%	1.1
HK	W	Wharf Holdings Ltd HKEX:4	Negative Multiple: -28	381%	N/A
JP		Daito Trust Construction Co Ltd TSE:1878	13.3	39%	0.3
IN		Phoenix Mills Ltd NSE:PHOENIXLTD	57.4	78%	0.7

				EBITDA Growth	EV/EBITDA to Growth
PH	P	Philippine Realty and Holdings Corp XPHS:RLT	Average EV/EBITDA: 21.5 10	N/A	N/A
HK		Sun Hung Kai Properties Ltd HKEX:16	11.8	46%	0.3
IN		DLF Ltd NSE:DLF	103.8	123%	0.8
JP		Mitsui Fudosan Co Ltd TSE:8801	16	18%	0.9
JP		Daiwa House Industry Co Ltd TSE:1925	7.5	15%	0.5
JP		Mitsubishi Estate Co Ltd TSE:8802	11.5	17%	0.7
JP		Sumitomo Realty & Development Co Ltd TSE:8830	17.1	15%	1.1
HK		Swire Pacific Ltd HKEX:19	13.9	11%	1.3
HK	W	Wharf Holdings Ltd HKEX:4	10.6	-14%	N/A
JP		Daito Trust Construction Co Ltd TSE:1878	6.4	26%	0.3
IN		Phoenix Mills Ltd NSE:PHOENIXLTD	28.2	58%	0.5

				EBIT Growth	EV/EBIT to Growth
PH	P	Philippine Realty and Holdings Corp XPHS:RLT	Average EV/EBIT: 24.5 11.4	N/A	N/A
HK		Sun Hung Kai Properties Ltd HKEX:16	11.8	24%	0.5
IN		DLF Ltd NSE:DLF	112.3	87%	1.3
JP		Mitsui Fudosan Co Ltd TSE:8801	22.6	N/A	N/A
JP		Daiwa House Industry Co Ltd TSE:1925	9.5	N/A	N/A
JP		Mitsubishi Estate Co Ltd TSE:8802	15.4	N/A	N/A
JP		Sumitomo Realty & Development Co Ltd TSE:8830	22	N/A	N/A
HK		Swire Pacific Ltd HKEX:19	13.9	20%	0.7
HK	W	Wharf Holdings Ltd HKEX:4	10.6	12%	0.9
JP		Daito Trust Construction Co Ltd TSE:1878	7.4	27%	0.3
IN		Phoenix Mills Ltd NSE:PHOENIXLTD	32.5	61%	0.5

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Philippine Realty and Holdings Corp
XPHS:RLT

Relative Value

Valuation Multiples

Multiples Across Competitors

RLT Competitors Multiples
Philippine Realty and Holdings Corp Competitors

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Company

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52 Week Range	0.12 0.179
Price Target

Philippine Realty and Holdings Corp XPHS:RLT

Relative Value

Valuation Multiples

Multiples Across Competitors

RLT Competitors Multiples Philippine Realty and Holdings Corp Competitors

See Also

Company

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Tools

Stocks

Philippine Realty and Holdings Corp
XPHS:RLT

RLT Competitors Multiples
Philippine Realty and Holdings Corp Competitors