Philippine Realty and Holdings Corp
XPHS:RLT
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Intrinsic Value
The intrinsic value of Philippine Realty and Holdings Corp (RLT) under the Base Case is 0.032 PHP per share. Compared with the current market price of 0.105 PHP, the stock appears Overvalued by 69% .
The intrinsic value is calculated using the DCF method. Net margin recovers from -39% last year to 25% by 2031. If net margin stayed at its five-year average of 9.1%, the estimate would be about ₱0.03. The value of the years after 2031 is tied to revenue, so margins count only until then.
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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 Realty and Does
Philippine Realty and Holdings Corp. is a Philippine property company that owns, develops, and leases real estate. Its business is centered on earning income from land and buildings rather than from manufacturing or retailing products. In simple terms, it turns property assets into long-term rental and development value.
- Headquarters
- Philippines PH
- IPO date
- Sep 7, 1987
Earnings Waterfall
Philippine Realty and Holdings Corp
What is the Intrinsic Value of one RLT stock?
The intrinsic value for Philippine Realty and Holdings Corp (RLT) under the Base Case is 0.032 PHP.
Is RLT stock undervalued or overvalued?
Compared with the current market price of 0.105 PHP, the stock appears Overvalued by 69% .