PHN Relative Valuation - PHINMA Corp

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Price: 14.5 PHP 1.4% Market Closed

Market Cap: ₱4.9B

Relative Value

The Relative Value of one PHN stock under the Base Case scenario is 90.57 PHP. Compared to the current market price of 14.5 PHP, PHINMA Corp is Undervalued by 84%.

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.

What is Relative Valuation?

How is Relative Value calculated?

PHN Relative Value

Base Case

Undervaluation 84%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
PH	P	PHINMA Corp XPHS:PHN	4.9B PHP	0.2	-81.8	8.5	12.7
ZA	K	Kumba Iron Ore Ltd JSE:KIO	103.2B ZAR	1.5	7.1	3.5	3.5
BR		Vale SA BOVESPA:VALE3	340.9B BRL	1.6	24.7	4.9	6.3
AU	F	Fortescue Ltd XMUN:FVJ	37.8B EUR	2.7	11.9	8	8
AU		Fortescue Metals Group Ltd ASX:FMG	60.8B AUD	2.6	11.6	7.8	7.8
LU		ArcelorMittal SA AEX:MT	36.5B EUR	0.7	13.3	7.8	16
US		Nucor Corp NYSE:NUE	39.3B USD	1.2	22.5	10.5	16.3
IN		JSW Steel Ltd NSE:JSWSTEEL	2.9T INR	1.6	38.2	13.1	20.3
US		Steel Dynamics Inc NASDAQ:STLD	26.9B USD	1.5	22.7	15	20.5
IN		Tata Steel Ltd NSE:TATASTEEL	2.4T INR	1.1	26.3	9.9	15.4
CN		Baoshan Iron & Steel Co Ltd SSE:600019	153.3B CNY	0.5	16.2	13.4	13.4

				Revenue Growth	P/S to Growth
PH	P	PHINMA Corp XPHS:PHN	Average P/S: 1.4 0.2	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	1.5	3%	0.5
BR		Vale SA BOVESPA:VALE3	1.6	2%	0.8
AU	F	Fortescue Ltd XMUN:FVJ	2.7	0%	N/A
AU		Fortescue Metals Group Ltd ASX:FMG	2.6	0%	N/A
LU		ArcelorMittal SA AEX:MT	0.7	6%	0.1
US		Nucor Corp NYSE:NUE	1.2	6%	0.2
IN		JSW Steel Ltd NSE:JSWSTEEL	1.6	11%	0.1
US		Steel Dynamics Inc NASDAQ:STLD	1.5	7%	0.2
IN		Tata Steel Ltd NSE:TATASTEEL	1.1	6%	0.2
CN		Baoshan Iron & Steel Co Ltd SSE:600019	0.5	0%	N/A

				Earnings Growth	PEG
PH	P	PHINMA Corp XPHS:PHN	Average P/E: 19.4 Negative Multiple: -81.8	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	7.1	-2%	N/A
BR		Vale SA BOVESPA:VALE3	24.7	55%	0.4
AU	F	Fortescue Ltd XMUN:FVJ	11.9	-5%	N/A
AU		Fortescue Metals Group Ltd ASX:FMG	11.6	-5%	N/A
LU		ArcelorMittal SA AEX:MT	13.3	19%	0.7
US		Nucor Corp NYSE:NUE	22.5	22%	1
IN		JSW Steel Ltd NSE:JSWSTEEL	38.2	73%	0.5
US		Steel Dynamics Inc NASDAQ:STLD	22.7	24%	0.9
IN		Tata Steel Ltd NSE:TATASTEEL	26.3	82%	0.3
CN		Baoshan Iron & Steel Co Ltd SSE:600019	16.2	25%	0.6

				EBITDA Growth	EV/EBITDA to Growth
PH	P	PHINMA Corp XPHS:PHN	Average EV/EBITDA: 9.3 8.5	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	3.5	11%	0.3
BR		Vale SA BOVESPA:VALE3	4.9	8%	0.6
AU	F	Fortescue Ltd XMUN:FVJ	8	12%	0.7
AU		Fortescue Metals Group Ltd ASX:FMG	7.8	12%	0.6
LU		ArcelorMittal SA AEX:MT	7.8	20%	0.4
US		Nucor Corp NYSE:NUE	10.5	15%	0.7
IN		JSW Steel Ltd NSE:JSWSTEEL	13.1	23%	0.6
US		Steel Dynamics Inc NASDAQ:STLD	15	22%	0.7
IN		Tata Steel Ltd NSE:TATASTEEL	9.9	28%	0.4
CN		Baoshan Iron & Steel Co Ltd SSE:600019	13.4	60%	0.2

				EBIT Growth	EV/EBIT to Growth
PH	P	PHINMA Corp XPHS:PHN	Average EV/EBIT: 12.7 12.7	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	3.5	0%	N/A
BR		Vale SA BOVESPA:VALE3	6.3	6%	1
AU	F	Fortescue Ltd XMUN:FVJ	8	-5%	N/A
AU		Fortescue Metals Group Ltd ASX:FMG	7.8	-5%	N/A
LU		ArcelorMittal SA AEX:MT	16	30%	0.5
US		Nucor Corp NYSE:NUE	16.3	19%	0.9
IN		JSW Steel Ltd NSE:JSWSTEEL	20.3	31%	0.7
US		Steel Dynamics Inc NASDAQ:STLD	20.5	26%	0.8
IN		Tata Steel Ltd NSE:TATASTEEL	15.4	32%	0.5
CN		Baoshan Iron & Steel Co Ltd SSE:600019	13.4	23%	0.6

PHINMA Corp
XPHS:PHN

Relative Value

Valuation Multiples

Multiples Across Competitors

PHN Competitors Multiples
PHINMA Corp Competitors

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PHINMA Corp XPHS:PHN

Relative Value

Valuation Multiples

Multiples Across Competitors

PHN Competitors Multiples PHINMA Corp Competitors

See Also

Company

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Stocks

PHINMA Corp
XPHS:PHN

PHN Competitors Multiples
PHINMA Corp Competitors