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LT Group Inc
XPHS:LTG

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LT Group Inc
XPHS:LTG
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Price: 15 PHP -0.4%
Market Cap: ₱162.3B

EV/S

-1
Current
28%
Cheaper
vs 3-y average of -1.4

Enterprise Value to Sales (EV/S) ratio compares a company`s total enterprise value to its revenue. It shows how much investors are paying for each dollar of the company`s sales, including both equity and debt.

EV/S
-1
=
Enterprise Value
₱-131.6B
/
Revenue
₱132.8B

Enterprise Value to Sales (EV/S) ratio compares a company`s total enterprise value to its revenue. It shows how much investors are paying for each dollar of the company`s sales, including both equity and debt.

EV/S
-1
=
Enterprise Value
₱-131.6B
/
Revenue
₱132.8B

Valuation Scenarios

LT Group Inc is trading above its industry average

If EV/S returns to its Industry Average (1.4), the stock would be worth ₱-20.57 (237% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-300%
Maximum Upside
No Upside Scenarios
Average Downside
268%
Scenario EV/S Value Implied Price Upside/Downside
Current Multiple -1 ₱15
0%
Industry Average 1.4 ₱-20.57
-237%
Country Average 2 ₱-29.95
-300%

Forward EV/S
Today’s price vs future revenue

Not enough data available to calculate forward EV/S

Peer Comparison

All Multiples
EV/S
P/E
All Countries
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Market Distribution

Lower than 100% of companies in Philippines
Percentile
0th
Based on 187 companies
0th percentile
-1
Low
0 — 1.1
Typical Range
1.1 — 3.4
High
3.4 —
Distribution Statistics
Philippines
Min 0
30th Percentile 1.1
Median 2
70th Percentile 3.4
Max 1 007.6

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 ₱15
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