Philippine Stock Exchange Inc
XPHS:PSE
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P
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Philippine Stock Exchange Inc
XPHS:PSE
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PH |
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B
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Bangkok Expressway and Metro PCL
SET:BEM
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TH |
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B
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Bangkok Ranch PCL
SET:BR
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TH |
Intrinsic Value
The intrinsic value of Philippine Stock Exchange Inc (PSE) under the Base Case is 211.95 PHP per share. Compared with the current market price of 208.2 PHP, the stock appears Undervalued by 2% .
The intrinsic value is calculated using the DCF method. The model assumes revenue grows about 0% a year over the next five years, less than a third of its five-year pace of 17%. Operating margin ends at 49% by 2033, close to last year's 51%.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Philippine Stock Exchange Does
Philippine Stock Exchange Inc. runs the main stock market in the Philippines. It is the place where companies list their shares so investors can buy and sell them in an organized market. It also sets the trading rules, monitors market activity, and provides the systems that keep stock trading running smoothly.
- Headquarters
- Philippines PH
- IPO date
- Dec 15, 2003
Earnings Waterfall
Philippine Stock Exchange Inc
The intrinsic value for Philippine Stock Exchange Inc (PSE) under the Base Case is 211.95 PHP.
Compared with the current market price of 208.2 PHP, the stock appears Undervalued by 2% .