PLDT Inc
XPHS:TEL

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PLDT Inc
XPHS:TEL
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Price: 1 313 PHP 1.16% Market Closed
Market Cap: 283.7B PHP
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Relative Value

The Relative Value of one TEL stock under the Base Case scenario is 3 006.11 PHP. Compared to the current market price of 1 313 PHP, PLDT Inc is Undervalued by 56%.

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.

TEL Relative Value
Base Case
3 006.11 PHP
Undervaluation 56%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
44
vs Industry
44
Median 3Y
1.4
Median 5Y
1.3
Industry
1.4
Forward
1.3
vs History
47
vs Industry
41
Median 3Y
11.8
Median 5Y
10.5
Industry
17.2
Forward
8.4
vs History
41
vs Industry
56
Median 3Y
3.4
Median 5Y
3.1
Industry
6.6
vs History
17
vs Industry
3
Median 3Y
-5.9
Median 5Y
-5.9
Industry
16.5
vs History
30
vs Industry
22
Median 3Y
2.5
Median 5Y
2.3
Industry
2
vs History
33
vs Industry
29
Median 3Y
2.6
Median 5Y
2.5
Industry
1.9
Forward
2.6
vs History
22
vs Industry
53
Median 3Y
3
Median 5Y
2.8
Industry
4.1
vs History
14
vs Industry
19
Median 3Y
5.2
Median 5Y
4.9
Industry
8.2
Forward
5.3
vs History
38
vs Industry
33
Median 3Y
13.9
Median 5Y
12.6
Industry
13.6
Forward
10
vs History
17
vs Industry
49
Median 3Y
6.2
Median 5Y
5.9
Industry
8.8
vs History
31
vs Industry
2
Median 3Y
-23.4
Median 5Y
-23.4
Industry
16.3
vs History
26
vs Industry
41
Median 3Y
1.1
Median 5Y
1
Industry
1.2

Multiples Across Competitors

TEL Competitors Multiples
PLDT Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PH
PLDT Inc
XPHS:TEL
283.6B PHP 1.3 10.6 5.5 13
US
T-Mobile US Inc
NASDAQ:TMUS
255.2B USD 3.2 24.6 10.9 19.1
CN
China Mobile Ltd
SSE:600941
1.5T CNY 1.5 11.4 9 9
ZA
Vodacom Group Ltd
JSE:VOD
199.1B Zac 0 0 0 0
ZA
MTN Group Ltd
JSE:MTN
169.2B Zac 0 0 0 0
IN
Bharti Airtel Ltd
NSE:BHARTIARTL
9.1T INR 5.9 74.2 13.1 27.1
JP
SoftBank Group Corp
TSE:9984
13.3T JPY 1.9 6.1 14.1 34.2
JP
KDDI Corp
TSE:9433
10.5T JPY 1.8 16.5 6.8 11.7
JP
SoftBank Corp
TSE:9434
9.4T JPY 1.5 18.6 7.5 13.4
MX
America Movil SAB de CV
BMV:AMXB
890.4B MXN 1.1 24.1 4.2 8
TH
Advanced Info Service PCL
SET:ADVANC
847.6B THB 4.1 25.8 9.6 21.8
P/E Multiple
Earnings Growth PEG
PH
PLDT Inc
XPHS:TEL
Average P/E: 23.5
10.6
13%
0.8
US
T-Mobile US Inc
NASDAQ:TMUS
24.6
22%
1.1
CN
China Mobile Ltd
SSE:600941
11.4
5%
2.3
ZA
V
Vodacom Group Ltd
JSE:VOD
Not Available
14%
N/A
ZA
M
MTN Group Ltd
JSE:MTN
Not Available
-63%
N/A
IN
Bharti Airtel Ltd
NSE:BHARTIARTL
74.2
71%
1
JP
SoftBank Group Corp
TSE:9984
6.1
N/A N/A
JP
KDDI Corp
TSE:9433
16.5
10%
1.6
JP
SoftBank Corp
TSE:9434
18.6
7%
2.7
MX
America Movil SAB de CV
BMV:AMXB
24.1
15%
1.6
TH
Advanced Info Service PCL
SET:ADVANC
25.8
11%
2.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PH
PLDT Inc
XPHS:TEL
Average EV/EBITDA: 9
5.5
5%
1.1
US
T-Mobile US Inc
NASDAQ:TMUS
10.9
9%
1.2
CN
China Mobile Ltd
SSE:600941
9
37%
0.2
ZA
V
Vodacom Group Ltd
JSE:VOD
Not Available
6%
N/A
ZA
M
MTN Group Ltd
JSE:MTN
Not Available
0%
N/A
IN
Bharti Airtel Ltd
NSE:BHARTIARTL
13.1
16%
0.8
JP
SoftBank Group Corp
TSE:9984
14.1
17%
0.8
JP
KDDI Corp
TSE:9433
6.8
6%
1.1
JP
SoftBank Corp
TSE:9434
7.5
5%
1.5
MX
America Movil SAB de CV
BMV:AMXB
4.2
6%
0.7
TH
Advanced Info Service PCL
SET:ADVANC
9.6
9%
1.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PH
PLDT Inc
XPHS:TEL
Average EV/EBIT: 17.5
13
17%
0.8
US
T-Mobile US Inc
NASDAQ:TMUS
19.1
14%
1.4
CN
China Mobile Ltd
SSE:600941
9
6%
1.5
ZA
V
Vodacom Group Ltd
JSE:VOD
Not Available
10%
N/A
ZA
M
MTN Group Ltd
JSE:MTN
Not Available
3%
N/A
IN
Bharti Airtel Ltd
NSE:BHARTIARTL
27.1
23%
1.2
JP
SoftBank Group Corp
TSE:9984
34.2
20%
1.7
JP
KDDI Corp
TSE:9433
11.7
N/A N/A
JP
SoftBank Corp
TSE:9434
13.4
N/A N/A
MX
America Movil SAB de CV
BMV:AMXB
8
8%
1
TH
Advanced Info Service PCL
SET:ADVANC
21.8
13%
1.7