Company Valuation: Megaworld Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 100,350 62,972 61,431 66,744 67,589 68,103 - -
Change - -37.25% -2.45% 8.65% 1.27% 0.76% - -
Enterprise Value (EV) 1 150,439 62,972 139,211 155,366 150,240 145,855 146,962 167,012
Change - -58.14% 121.07% 11.6% -3.3% -2.92% 0.76% 13.64%
P/E 7.48x 4.65x 3.52x 3.47x 3.22x 3.18x 2.97x 3.02x
PBR 0.52x - 0.27x 0.27x 0.25x 0.24x 0.22x 0.21x
PEG - 2.18x 0.1x 0.65x 0.35x 1.35x 0.41x -1.8x
Capitalization / Revenue 1.98x 1.06x 0.88x 0.88x 0.85x 0.84x 0.81x 0.81x
EV / Revenue 2.96x 1.06x 2x 2.05x 1.9x 1.8x 1.75x 2x
EV / EBITDA 6.43x 2.23x 5.13x 4.97x 4.46x 4.14x 3.96x 4.5x
EV / EBIT 7.55x 2.53x 5.96x 5.63x 5.01x 4.73x 4.51x 5.14x
EV / FCF 29.5x - -18.8x -45.5x 17.4x -48.4x 19.1x -227x
FCF Yield 3.39% - -5.31% -2.2% 5.75% -2.07% 5.23% -0.44%
Dividend per Share 2 0.0615 - 0.07 0.08 0.09 0.103 0.1056 0.1184
Rate of return 1.95% - 3.55% 3.9% 4.33% 4.91% 5.03% 5.64%
EPS 2 0.421 0.43 0.56 0.59 0.645 0.6602 0.708 0.6962
Distribution rate 14.6% - 12.5% 13.6% 14% 15.6% 14.9% 17%
Net sales 1 50,754 59,527 69,728 75,774 79,115 81,067 84,216 83,578
EBITDA 1 23,396 28,205 27,113 31,247 33,720 35,235 37,091 37,140
EBIT 1 19,928 24,925 23,363 27,592 30,012 30,810 32,559 32,520
Net income 1 13,434 13,455 17,345 18,749 21,003 21,420 22,968 22,577
Net Debt 1 50,089 - 77,780 88,622 82,652 77,752 78,859 98,909
Reference price 2 3.150 2.000 1.970 2.050 2.080 2.100 2.100 2.100
Nbr of stocks (in thousands) 31,857,071 31,486,072 31,183,252 32,558,252 32,494,616 32,429,883 - -
Announcement Date 09/03/22 01/03/23 28/02/24 26/02/25 26/02/26 - - -
1PHP in Million2PHP
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
3.18x1.8x4.14x4.91% 1.11B
14.88x4.71x12.81x3.38% 42.6B
21.11x4.3x17.63x1.19% 31.49B
6.05x0.73x1.51x8.25% 29.17B
7.86x1.41x7.04x4.53% 28.29B
14.24x3.1x14.86x2.47% 25.7B
16.12x1.03x6.79x2.31% 22.38B
15.47x6.9x18.52x1.38% 22.03B
9.05x2.2x7.56x4.11% 19.76B
Average 12.00x 2.91x 10.10x 3.61% 24.73B
Weighted average by Cap. 13.25x 3.13x 10.96x 3.52%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. MEG Stock
  4. Valuation Megaworld Corporation