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LT Group Inc
XPHS:LTG

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LT Group Inc
XPHS:LTG
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Price: 14.9 PHP -1.06% Market Closed
Market Cap: ₱161.2B

P/E

5.2
Current
22%
More Expensive
vs 3-y average of 4.3

Price to Earnings (P/E) ratio shows how much investors pay for each dollar of a company`s earnings. It`s calculated by dividing the company`s market value by its total earnings.

P/E
5.2
=
Market Cap
₱165.4B
/
Net Income
₱31B

Price to Earnings (P/E) ratio shows how much investors pay for each dollar of a company`s earnings. It`s calculated by dividing the company`s market value by its total earnings.

P/E
5.2
=
Market Cap
₱165.4B
/
Net Income
₱31B

Valuation Scenarios

LT Group Inc is trading above its 3-year average

If P/E returns to its 3-Year Average (4.3), the stock would be worth ₱12.18 (18% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-19%
Maximum Upside
+74%
Average Upside
27%
Scenario P/E Value Implied Price Upside/Downside
Current Multiple 5.2 ₱14.9
0%
3-Year Average 4.3 ₱12.18
-18%
5-Year Average 4.2 ₱12.1
-19%
Industry Average 8.8 ₱25.22
+69%
Country Average 9.1 ₱25.92
+74%

Forward P/E
Today’s price vs future net income

Today's Market Cap Net Income Forward P/E
₱165.4B
/
Jan 2026
₱31B
=
5.2
Current
₱165.4B
/
Dec 2026
₱29.6B
=
5.6
Forward
₱165.4B
/
Dec 2027
₱34B
=
4.9
Forward

Forward P/E shows whether today’s P/E still looks high or low once future net income are taken into account.

Market Distribution

Lower than 76% of companies in Philippines
Percentile
24th
Based on 199 companies
24th percentile
5.2
Low
0.5 — 6.3
Typical Range
6.3 — 11.8
High
11.8 —
Distribution Statistics
Philippines
Min 0.5
30th Percentile 6.3
Median 9.1
70th Percentile 11.8
Max 5 031.8

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 ₱14.9
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