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Philippine Estates Corp
XPHS:PHES

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Philippine Estates Corp
XPHS:PHES
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Price: 0.325 PHP 1.56% Market Closed
Market Cap: ₱939.6m

EV/FCFF

2.8
Current
120%
More Expensive
vs 3-y average of 1.3

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
2.8
=
Enterprise Value
₱940.5m
/
Free Cash Flow to Firm
₱340.3m

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
2.8
=
Enterprise Value
₱940.5m
/
Free Cash Flow to Firm
₱340.3m

Valuation Scenarios

Philippine Estates Corp is trading above its 3-year average

If EV/FCFF returns to its 3-Year Average (1.3), the stock would be worth ₱0.15 (55% downside from current price).

Statistics
Positive Scenarios
2/3
Maximum Downside
-55%
Maximum Upside
+393%
Average Upside
232%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple 2.8 ₱0.33
0%
3-Year Average 1.3 ₱0.15
-55%
Industry Average 13.6 ₱1.6
+393%
Country Average 12.7 ₱1.49
+358%

Forward EV/FCFF
Today’s price vs future free cash flow to firm

Not enough data available to calculate forward EV/FCFF

Peer Comparison

All Multiples
EV/FCFF
P/E
All Countries
Close

Market Distribution

Lower than 91% of companies in Philippines
Percentile
9th
Based on 135 companies
9th percentile
2.8
Low
0.1 — 8.5
Typical Range
8.5 — 20
High
20 —
Distribution Statistics
Philippines
Min 0.1
30th Percentile 8.5
Median 12.7
70th Percentile 20
Max 6 253.9

Philippine Estates Corp
Glance View

Market Cap
939.6m PHP
Industry
Real Estate

Philippine Estates Corp. engages in the business of holding and developing real estate and other properties for industrial, commercial, residential, leisure, and sports purposes. The principal activity of the Company is to engage in the business of holding and developing real estate or other properties for industrial, commercial, residential, leisure or sports purposes, and in pursuance thereof, to acquire by purchase, lease or otherwise, real estate and/or appurtenant properties and/or interest therein. The firm's segments include Metro Manila, which includes industrial part and condominium projects; Other Luzon Areas, such as Bulacan and Cavite, which includes subdivision development; Cebu, which includes subdivision, mixed-use and condominium projects; Iloilo, which includes subdivision, mixed-use and condominium projects, and Davao, which includes an administrative office. Its completed project includes Pacific Grand Townhomes, Pacific Grand Villas, Chateaux Geneva, Metro-Tech Industrial Park Valenzuela, and Pearl of The Orient Tower.

PHES Intrinsic Value
0.255 PHP
Overvaluation 21%
Intrinsic Value
Price ₱0.325
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