PHINMA Corp
XPHS:PHN
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EV/GP
Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.
Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.
Valuation Scenarios
If EV/GP returns to its 3-Year Average (3.7), the stock would be worth ₱13.21 (2% upside from current price).
| Scenario | EV/GP Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 3.7 | ₱13 |
0%
|
| 3-Year Average | 3.7 | ₱13.21 |
+2%
|
| 5-Year Average | 3.4 | ₱11.9 |
-8%
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| Industry Average | 11 | ₱39.08 |
+201%
|
| Country Average | 4.6 | ₱16.21 |
+25%
|
Forward EV/GP
Today’s price vs future gross profit
Peer Comparison
| Market Cap | EV/GP | P/E | ||||
|---|---|---|---|---|---|---|
| PH |
P
|
PHINMA Corp
XPHS:PHN
|
4.4B PHP | 3.7 | -73.3 | |
| ZA |
K
|
Kumba Iron Ore Ltd
JSE:KIO
|
98.1B ZAR | 1.4 | 6.7 | |
| BR |
|
Vale SA
BOVESPA:VALE3
|
339.1B BRL | 5.1 | 25.2 | |
| US |
|
Nucor Corp
NYSE:NUE
|
50.9B USD | 14.4 | 29.8 | |
| AU |
F
|
Fortescue Ltd
XMUN:FVJ
|
37.9B EUR | 6.5 | 11.7 | |
| AU |
|
Fortescue Metals Group Ltd
ASX:FMG
|
62.2B AUD | 6.2 | 11 | |
| LU |
|
ArcelorMittal SA
AEX:MT
|
37.3B EUR | 9.5 | 13.7 | |
| IN |
|
JSW Steel Ltd
NSE:JSWSTEEL
|
3.1T INR | 6.3 | 41.2 | |
| US |
|
Steel Dynamics Inc
NASDAQ:STLD
|
32.5B USD | 13.8 | 24.2 | |
| IN |
|
Tata Steel Ltd
NSE:TATASTEEL
|
2.7T INR | 2.4 | 28.7 | |
| KR |
|
Posco Holdings Inc
KRX:005490
|
35.5T KRW | 8.5 | 53.9 |
Market Distribution
| Min | 0.1 |
| 30th Percentile | 3.2 |
| Median | 4.6 |
| 70th Percentile | 7.1 |
| Max | 6 969.4 |
Other Multiples
PHINMA Corp
Glance View
PHINMA Corp. is a holding company, which operates through its subsidiaries and holds investments in the education, steel products, housing, business process outsourcing, and energy sectors. The firm's principal activity is holding investments in shares in various subsidiaries, associates and investees and other financial instruments. Its segments include investment holdings, property development, construction materials and educational services. The property development segment is engaged in the real estate development and leasing out the Company's real and personal properties. The construction materials segment is engaged in cement trading; manufacturing and trading of iron and steel products, and providing solar rooftop system to customers. The education services segment offers graduate, tertiary, secondary and elementary education services. The firm's subsidiaries include PHINMA Solar Energy Corporation, Pamantasan ng Araullo (Araullo University), Inc., Cagayan de Oro College, Inc. and University of Iloilo.
