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LT Group Inc
XPHS:LTG

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LT Group Inc
XPHS:LTG
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Price: 14.88 PHP 0.68% Market Closed
Market Cap: ₱161B

EV/EBITDA

-3.4
Current
35%
Cheaper
vs 3-y average of -5.3

Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBITDA
-3.4
=
Enterprise Value
₱-131.6B
/
EBITDA
₱39.8B

Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBITDA
-3.4
=
Enterprise Value
₱-131.6B
/
EBITDA
₱39.8B

Valuation Scenarios

LT Group Inc is trading above its industry average

If EV/EBITDA returns to its Industry Average (6.2), the stock would be worth ₱-27.14 (282% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-305%
Maximum Upside
No Upside Scenarios
Average Downside
294%
Scenario EV/EBITDA Value Implied Price Upside/Downside
Current Multiple -3.4 ₱14.88
0%
Industry Average 6.2 ₱-27.14
-282%
Country Average 7 ₱-30.46
-305%

Forward EV/EBITDA
Today’s price vs future ebitda

Not enough data available to calculate forward EV/EBITDA

Peer Comparison

All Multiples
EV/EBITDA
P/E
All Countries
Close
Market Cap EV/EBITDA P/E
PH
LT Group Inc
XPHS:LTG
161B PHP -3.4 5.2
US
General Electric Co
NYSE:GE
289.8B USD 32.4 33.3
DE
Siemens AG
XETRA:SIE
188.7B EUR 14.8 23.7
JP
Hitachi Ltd
TSE:6501
23.5T JPY 14.2 28.5
US
Honeywell International Inc
NASDAQ:HON
139.7B USD 17.3 27.2
ZA
Bidvest Group Ltd
JSE:BVT
80.3B ZAR 6.8 13.2
US
3M Co
NYSE:MMM
77.3B USD 17.2 23.8
CN
CITIC Ltd
HKEX:267
375.6B HKD 0 5.7
US
Roper Technologies Inc
F:ROP
32.9B EUR 15.4 26
KR
Samsung C&T Corp
KRX:028260
49.3T KRW 11.4 20.2
HK
CK Hutchison Holdings Ltd
HKEX:1
247B HKD 6 20.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PH
L
LT Group Inc
XPHS:LTG
Average EV/EBITDA: 15
Negative Multiple: -3.4
N/A N/A
US
General Electric Co
NYSE:GE
32.4
18%
1.8
DE
Siemens AG
XETRA:SIE
14.8
14%
1.1
JP
Hitachi Ltd
TSE:6501
14.2
14%
1
US
Honeywell International Inc
NASDAQ:HON
17.3
8%
2.2
ZA
B
Bidvest Group Ltd
JSE:BVT
6.8
6%
1.1
US
3M Co
NYSE:MMM
17.2
18%
1
CN
CITIC Ltd
HKEX:267
Not Available N/A N/A
US
R
Roper Technologies Inc
F:ROP
15.4
8%
1.9
KR
Samsung C&T Corp
KRX:028260
11.4
10%
1.1
HK
CK Hutchison Holdings Ltd
HKEX:1
6
1%
6

Market Distribution

Lower than 100% of companies in Philippines
Percentile
0th
Based on 191 companies
0th percentile
-3.4
Low
0 — 5.4
Typical Range
5.4 — 10.8
High
10.8 —
Distribution Statistics
Philippines
Min 0
30th Percentile 5.4
Median 7
70th Percentile 10.8
Max 13 366.7

LT Group Inc
Glance View

LT Group Inc., a significant player in the landscape of Filipino conglomerates, is a testament to the diverse vision and entrepreneurial spirit of its founder, Lucio Tan. With roots tracing back to humble beginnings, the group blossomed into a powerhouse through strategic investments in various sectors. The company operates with a multifaceted business model, drawing strength from its synergistic portfolio that spans across tobacco, beverages, spirits, banking, property development, and airlines. The tobacco manufacturing and distribution arm, anchored by industry stalwart PMFTC Inc., contributes substantially to the group's revenue, leveraging strong brand recognition and extensive distribution networks. Financial services form a cornerstone of the LT Group’s operations, primarily driven by Philippine National Bank (PNB), one of the country’s oldest and most trusted banks. This segment complements the conglomerate's cash flow, coupled with a robust presence in real estate through Eton Properties Philippines, Inc., which capitalizes on the urban growth and real estate boom, developing residential and commercial spaces. Meanwhile, the beverage sector, through Asia Brewery, Inc., and the spirits segment led by Tanduay Distillers, Inc., cater to the dynamic tastes and evolving preferences in the ASEAN region. In combining these avenues, LT Group Inc. stands as a diversified conglomerate, capitalizing on cross-sectoral synergies to bolster resilience and growth in the ever-evolving Philippine market.

LTG Intrinsic Value
35.56 PHP
Undervaluation 58%
Intrinsic Value
Price ₱14.88
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