First Philippine Holdings Corp
XPHS:FPH
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Intrinsic Value
The intrinsic value of First Philippine Holdings Corp (FPH) under the Base Case is 186.84 PHP per share. Compared with the current market price of 80 PHP, the stock appears Undervalued by 57% .
The intrinsic value is calculated using the DCF method. The model assumes revenue returns to growth: about 2% a year over the next five years, after falling about 5% a year over the last five years. If revenue grew at its five-year pace of -5%, the estimate would be about ₱135.
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Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What First Philippine Does
First Philippine Holdings Corp. is a Philippine holding company best known for its energy business. Through its subsidiaries and investments, it develops and runs power plants, especially natural gas, geothermal, hydro, wind, and solar projects, and also has interests in energy-related services, manufacturing, and property. Its business matters because it sits behind the country’s electricity supply chain, from building and operating plants to supporting industrial customers and utilities.
- Headquarters
- Philippines PH
- Employees
- 123
- IPO date
- Jan 2, 1986
Earnings Waterfall
First Philippine Holdings Corp
What is the Intrinsic Value of one FPH stock?
The intrinsic value for First Philippine Holdings Corp (FPH) under the Base Case is 186.84 PHP.
Is FPH stock undervalued or overvalued?
Compared with the current market price of 80 PHP, the stock appears Undervalued by 57% .