P

PHINMA Corp
XPHS:PHN

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PHINMA Corp
XPHS:PHN
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Price: 16.6 PHP -0.6% Market Closed
Market Cap: 5.6B PHP

Relative Value

The Relative Value of one PHN stock under the Base Case scenario is 83.06 PHP. Compared to the current market price of 16.6 PHP, PHINMA Corp is Undervalued by 80%.

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.

PHN Relative Value
Base Case
83.06 PHP
Undervaluation 80%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
77
vs Industry
85
Median 3Y
0.3
Median 5Y
0.3
Industry
2.1
Forward
0.2
vs History
vs Industry
11
Median 3Y
7
Median 5Y
6.7
Industry
19.3
Forward
5
vs History
vs Industry
30
Median 3Y
-3.9
Median 5Y
-3.1
Industry
11.2
vs History
vs Industry
8
Median 3Y
2.3
Median 5Y
2.3
Industry
18.5
vs History
53
vs Industry
57
Median 3Y
0.7
Median 5Y
0.7
Industry
2.2
vs History
26
vs Industry
60
Median 3Y
1.1
Median 5Y
1
Industry
2.5
Forward
1.1
vs History
31
vs Industry
52
Median 3Y
3.7
Median 5Y
3.4
Industry
8.5
vs History
26
vs Industry
20
Median 3Y
7.4
Median 5Y
5.9
Industry
12.6
vs History
12
vs Industry
18
Median 3Y
10.2
Median 5Y
7.7
Industry
15.2
vs History
vs Industry
20
Median 3Y
-18.9
Median 5Y
-11.9
Industry
12.6
vs History
vs Industry
8
Median 3Y
-5.3
Median 5Y
-6.5
Industry
16.9
vs History
36
vs Industry
61
Median 3Y
0.6
Median 5Y
0.6
Industry
1.9

Multiples Across Competitors

PHN Competitors Multiples
PHINMA Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PH
PHINMA Corp
XPHS:PHN
5.6B PHP 0.2 -36.4 7.4 11.7
ZA
Kumba Iron Ore Ltd
JSE:KIO
118.5B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
326.7B BRL 1.5 10.9 5.1 6.6
AU
Fortescue Metals Group Ltd
ASX:FMG
70.1B AUD 3 14 9.3 9.3
AU
Fortescue Ltd
XMUN:FVJ
39.9B EUR 3 13.8 9.2 9.2
US
Nucor Corp
NYSE:NUE
38B USD 1.2 23.2 10.7 16.8
LU
ArcelorMittal SA
AEX:MT
31.6B EUR 0.6 14.3 6.8 13.1
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.9T INR 1.7 48.2 13.8 21.8
IN
Tata Steel Ltd
NSE:TATASTEEL
2.3T INR 1 33.7 10.1 16.3
US
Steel Dynamics Inc
NASDAQ:STLD
24.8B USD 1.4 22.3 14.5 20
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
158.1B CNY 0.5 16.8 16.2 16.2
P/E Multiple
Earnings Growth PEG
PH
P
PHINMA Corp
XPHS:PHN
Average P/E: 21.9
Negative Multiple: -36.4
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-10%
N/A
BR
Vale SA
BOVESPA:VALE3
10.9
16%
0.7
AU
Fortescue Metals Group Ltd
ASX:FMG
14
-6%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
13.8
-6%
N/A
US
Nucor Corp
NYSE:NUE
23.2
15%
1.5
LU
ArcelorMittal SA
AEX:MT
14.3
49%
0.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
48.2
74%
0.7
IN
Tata Steel Ltd
NSE:TATASTEEL
33.7
79%
0.4
US
Steel Dynamics Inc
NASDAQ:STLD
22.3
13%
1.7
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.8
25%
0.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PH
P
PHINMA Corp
XPHS:PHN
Average EV/EBITDA: 10.3
7.4
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
6%
N/A
BR
Vale SA
BOVESPA:VALE3
5.1
8%
0.6
AU
Fortescue Metals Group Ltd
ASX:FMG
9.3
10%
0.9
AU
F
Fortescue Ltd
XMUN:FVJ
9.2
10%
0.9
US
Nucor Corp
NYSE:NUE
10.7
10%
1.1
LU
ArcelorMittal SA
AEX:MT
6.8
13%
0.5
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.8
24%
0.6
IN
Tata Steel Ltd
NSE:TATASTEEL
10.1
20%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
14.5
13%
1.1
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.2
59%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PH
P
PHINMA Corp
XPHS:PHN
Average EV/EBIT: 14.1
11.7
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-4%
N/A
BR
Vale SA
BOVESPA:VALE3
6.6
7%
0.9
AU
Fortescue Metals Group Ltd
ASX:FMG
9.3
-7%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
9.2
-7%
N/A
US
Nucor Corp
NYSE:NUE
16.8
13%
1.3
LU
ArcelorMittal SA
AEX:MT
13.1
16%
0.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
21.8
37%
0.6
IN
Tata Steel Ltd
NSE:TATASTEEL
16.3
29%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
20
14%
1.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.2
24%
0.7