PHINMA Corp
XPHS:PHN
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P/FCFE
Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.
Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.
Valuation Scenarios
If P/FCFE returns to its 3-Year Average (2.2), the stock would be worth ₱-4.31 (133% downside from current price).
| Scenario | P/FCFE Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | -6.8 | ₱13 |
0%
|
| 3-Year Average | 2.2 | ₱-4.31 |
-133%
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| 5-Year Average | 2.2 | ₱-4.31 |
-133%
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| Industry Average | 24.8 | ₱-47.56 |
-466%
|
| Country Average | 13 | ₱-25 |
-292%
|
Forward P/FCFE
Today’s price vs future free cash flow to equity
Peer Comparison
| Market Cap | P/FCFE | P/E | ||||
|---|---|---|---|---|---|---|
| PH |
P
|
PHINMA Corp
XPHS:PHN
|
4.4B PHP | -6.8 | -73.3 | |
| ZA |
K
|
Kumba Iron Ore Ltd
JSE:KIO
|
100.1B ZAR | 6.4 | 6.9 | |
| BR |
|
Vale SA
BOVESPA:VALE3
|
346.5B BRL | 12.5 | 25.2 | |
| US |
|
Nucor Corp
NYSE:NUE
|
51.7B USD | -587.7 | 29.8 | |
| LU |
|
ArcelorMittal SA
AEX:MT
|
37.5B EUR | -351.7 | 15 | |
| AU |
|
Fortescue Metals Group Ltd
ASX:FMG
|
61.6B AUD | 10 | 11.2 | |
| AU |
F
|
Fortescue Ltd
XMUN:FVJ
|
36.9B EUR | 10.1 | 11.4 | |
| US |
|
Steel Dynamics Inc
NASDAQ:STLD
|
33.2B USD | 61.2 | 24.2 | |
| IN |
|
JSW Steel Ltd
NSE:JSWSTEEL
|
3.1T INR | 30.2 | 41.2 | |
| IN |
|
Tata Steel Ltd
NSE:TATASTEEL
|
2.6T INR | 88.4 | 28.7 | |
| KR |
|
Posco Holdings Inc
KRX:005490
|
34.9T KRW | 434.1 | 53.1 |
Market Distribution
| Min | 0.4 |
| 30th Percentile | 7.1 |
| Median | 13 |
| 70th Percentile | 19 |
| Max | 2 656.3 |
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.
