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 70,373 - -
Change - -37.25% -2.45% 8.65% 1.27% 4.12% - -
Enterprise Value (EV) 1 150,439 62,972 139,211 155,366 150,240 148,912 153,836 169,282
Change - -58.14% 121.07% 11.6% -3.3% -0.88% 3.31% 10.04%
P/E 7.48x 4.65x 3.52x 3.47x 3.22x 3.29x 3.12x 3.12x
PBR 0.52x - 0.27x 0.27x 0.25x 0.24x 0.23x 0.22x
PEG - 2.18x 0.1x 0.65x 0.35x 1.4x 0.59x 19.02x
Capitalization / Revenue 1.98x 1.06x 0.88x 0.88x 0.85x 0.87x 0.85x 0.84x
EV / Revenue 2.96x 1.06x 2x 2.05x 1.9x 1.84x 1.86x 2.03x
EV / EBITDA 6.43x 2.23x 5.13x 4.97x 4.46x 4.23x 4.19x 4.56x
EV / EBIT 7.55x 2.53x 5.96x 5.63x 5.01x 4.83x 4.79x 5.21x
EV / FCF 29.5x - -18.8x -45.5x 17.4x -49.4x -101x -230x
FCF Yield 3.39% - -5.31% -2.2% 5.75% -2.02% -0.99% -0.43%
Dividend per Share 2 0.0615 - 0.07 0.08 0.09 0.1016 0.102 0.1184
Rate of return 1.95% - 3.55% 3.9% 4.33% 4.68% 4.7% 5.46%
EPS 2 0.421 0.43 0.56 0.59 0.645 0.6602 0.695 0.6962
Distribution rate 14.6% - 12.5% 13.6% 14% 15.4% 14.7% 17%
Net sales 1 50,754 59,527 69,728 75,774 79,115 81,067 82,814 83,578
EBITDA 1 23,396 28,205 27,113 31,247 33,720 35,235 36,742 37,140
EBIT 1 19,928 24,925 23,363 27,592 30,012 30,810 32,107 32,520
Net income 1 13,434 13,455 17,345 18,749 21,003 21,420 22,559 22,577
Net Debt 1 50,089 - 77,780 88,622 82,652 78,539 83,463 98,909
Reference price 2 3.150 2.000 1.970 2.050 2.080 2.170 2.170 2.170
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
3.26x1.83x4.21x4.73% 1.13B
15.83x4.98x13.41x3.2% 45.06B
8.7x1.49x7.68x4.07% 30.67B
20.6x4.23x17.36x1.22% 30.47B
5.54x0.61x1.25x8.96% 26.85B
14.22x3.1x14.85x2.47% 25.48B
15.13x6.83x18.33x1.41% 21.41B
8.95x2.31x7.1x4.07% 21.11B
10.17x1.64x14.26x3.72% 18.66B
Average 11.38x 3.00x 10.94x 3.76% 24.54B
Weighted average by Cap. 12.79x 3.27x 11.75x 3.63%

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