` Comparison: PHES vs VIC - Alpha Spread

P
PHES
vs
V
VIC

Over the past 12 months, PHES has underperformed VIC, delivering a return of +7% compared to the VIC's +348% growth.

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PHES
VIC
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Valuation Comparison

P
PHES Intrinsic Value
0.26 PHP
Overvaluation 18%
Intrinsic Value
Price
V
VIC Intrinsic Value
73 829.88 VND
Overvaluation 43%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
P
Philippine Estates Corp
XPHS:PHES
0.31 PHP
V
Vingroup JSC
VN:VIC
130 000 VND
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Valuation Scenario:
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Growth Comparison

Growth Over Time
PHES, VIC

PHES
VIC
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
P
Philippine Estates Corp
Revenue
V
Vingroup JSC
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
PHES, VIC

PHES
VIC
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
P
Philippine Estates Corp
XPHS:PHES
V
Vingroup JSC
VN:VIC
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What is Free Cash Flow?

Gross Margin

PHES
51.1%
VIC
15.7%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Philippine Estates Corp
V
Vingroup JSC

Operating Margin

PHES
288.1%
VIC
1.7%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Philippine Estates Corp
V
Vingroup JSC

Net Margin

PHES
259%
VIC
4%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Philippine Estates Corp
V
Vingroup JSC

FCF Margin

PHES
293.4%
VIC
-3.7%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Philippine Estates Corp
V
Vingroup JSC

ROE

PHES
10.7%
VIC
9.4%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Philippine Estates Corp
V
Vingroup JSC

ROA

PHES
9%
VIC
1.4%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Philippine Estates Corp
V
Vingroup JSC

ROIC

PHES
9.8%
VIC
0.3%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Philippine Estates Corp
V
Vingroup JSC

ROCE

PHES
11.2%
VIC
1.3%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Philippine Estates Corp
V
Vingroup JSC

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
PHES, VIC

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Performance Gap
PHES, VIC

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PHES
VIC
Difference
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Performance By Year
PHES, VIC

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PHES
VIC
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Compare PHES to other stocks
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vs PHES
8801
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vs PHES
8830
Sumitomo Realty & Development...
Cheaper
vs PHES
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett