M

Megaworld Corp
XPHS:MEG

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Megaworld Corp
XPHS:MEG
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Price: 1.79 PHP 2.29%
Market Cap: 58.3B PHP

Relative Value

The Relative Value of one MEG stock under the Base Case scenario is 6.35 PHP. Compared to the current market price of 1.79 PHP, Megaworld Corp is Undervalued by 72%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

MEG Relative Value
Base Case
6.35 PHP
Undervaluation 72%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
77
Median 3Y
0.9
Median 5Y
1.1
Industry
3.7
Forward
0.8
vs History
98
vs Industry
57
Median 3Y
3.7
Median 5Y
4.5
Industry
16.5
Forward
2.9
vs History
95
vs Industry
39
Median 3Y
11.5
Median 5Y
9.5
Industry
11.1
vs History
95
vs Industry
30
Median 3Y
11.5
Median 5Y
9.5
Industry
13
vs History
98
vs Industry
81
Median 3Y
0.3
Median 5Y
0.3
Industry
0.9
vs History
93
vs Industry
73
Median 3Y
1.6
Median 5Y
1.7
Industry
6.6
Forward
1.7
vs History
88
vs Industry
80
Median 3Y
2.4
Median 5Y
2.6
Industry
12
vs History
79
vs Industry
69
Median 3Y
3.4
Median 5Y
3.6
Industry
15.8
Forward
3.8
vs History
82
vs Industry
67
Median 3Y
3.8
Median 5Y
4.1
Industry
18.9
Forward
4.3
vs History
69
vs Industry
31
Median 3Y
17.2
Median 5Y
14.4
Industry
18.5
vs History
69
vs Industry
31
Median 3Y
17.2
Median 5Y
14.8
Industry
20
vs History
66
vs Industry
76
Median 3Y
0.3
Median 5Y
0.3
Industry
0.7

Multiples Across Competitors

MEG Competitors Multiples
Megaworld Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
PH
Megaworld Corp
XPHS:MEG
58.3B PHP 0.7 3 3.3 3.6
HK
China Resources Land Ltd
HKEX:1109
182.6B HKD 0.6 6.6 7.5 7.8
HK
China Overseas Land & Investment Ltd
HKEX:688
144.5B HKD 0.7 8.5 8.8 8.9
IN
Macrotech Developers Ltd
NSE:LODHA
1.4T INR 10.3 51.4 34.3 36.8
HK
Henderson Land Development Co Ltd
HKEX:12
117.9B HKD 4.7 18.7 41.8 45.8
HK
CK Asset Holdings Ltd
HKEX:1113
113.7B HKD 2.5 8.3 10.3 12.3
CN
Poly Developments and Holdings Group Co Ltd
SSE:600048
96.5B CNY 0.3 20.5 18.3 18.3
VN
Vinhomes JSC
VN:VHM
318.7T VND 2.9 9.5 14.6 15.7
CN
China Vanke Co Ltd
SZSE:000002
78.7B CNY 0.2 -1.4 -6.2 -6.2
CN
China Merchants Shekou Industrial Zone Holdings Co Ltd
SZSE:001979
78.6B CNY 0.4 22.1 39.8 39.8
HK
Sino Land Co Ltd
HKEX:83
70.9B HKD 9.2 19.6 16.3 16.3