Company | Name | Exchange | Sector | Industry | Market Cap | P/E Ratio | PEG Ratio | Last Trade Price | Day Change (%) | Fair Value | Fair Value Upside | Fair Value Label | Analyst Price Target | Analyst Target Upside | Overall Health |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
SM Investments | Philippines | Consumer Non-Cyclicals | Food & Drug Retailing | PHP 1.16T | 14.4x | 1 | PHP 948.50 | 0.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 9.6% Upside | Upgrade to Pro+ | |
SM Prime | Philippines | Real Estate | Real Estate Operations | PHP 911.14B | 21.1x | 1.04 | PHP 31.80 | 2.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 30.2% Upside | Upgrade to Pro+ | |
International Container | Philippines | Industrials | Transport Infrastructure | PHP 842B | 25.5x | -8.43 | PHP 413.40 | 0.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 1.4% Upside | Upgrade to Pro+ | |
Emperador | Philippines | Consumer Non-Cyclicals | Beverages | PHP 295.22B | 37.9x | -1.98 | PHP 18.76 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -13.6% Downside | Upgrade to Pro+ | |
Aboitiz Power | Philippines | Utilities | Electrical Utilities & IPPs | PHP 263.73B | 8.1x | -3.19 | PHP 36.70 | 0.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 28.6% Upside | Upgrade to Pro+ | |
Acen Corp Prf s | Philippines | Utilities | Electrical Utilities & IPPs | PHP 202.75B | 26x | -0.52 | PHP 1,070 | -0.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
AC Energy Philippines Inc | Philippines | Utilities | Electrical Utilities & IPPs | PHP 202.75B | 26x | -0.52 | PHP 5.11 | -0.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 14.6% Upside | Upgrade to Pro+ | |
Aboitiz Equity | Philippines | Utilities | Electrical Utilities & IPPs | PHP 202.16B | 8.3x | 0.95 | PHP 36.40 | 0.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
JG Summit | Philippines | Consumer Non-Cyclicals | Consumer Goods Conglomerates | PHP 193.67B | 7.9x | 0.1 | PHP 25.90 | 3.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
DMCI | Philippines | Consumer Non-Cyclicals | Consumer Goods Conglomerates | PHP 156.14B | 7.7x | -0.32 | PHP 11.74 | 1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 4.1% Upside | Upgrade to Pro+ | |
Semirara Mining | Philippines | Energy | Coal | PHP 142.61B | 6.7x | -0.19 | PHP 33.50 | 0.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 7.8% Upside | Upgrade to Pro+ | |
Century Pacific Food | Philippines | Consumer Non-Cyclicals | Food & Tobacco | PHP 138.86B | 23x | 1.51 | PHP 39.10 | 2.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 7.4% Upside | Upgrade to Pro+ | |
China Banking | Philippines | Financial | Banking Services | PHP 119.09B | 5.3x | 0.37 | PHP 44.25 | 1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -2.1% Downside | Upgrade to Pro+ | |
Union Bank | Philippines | Financial | Banking Services | PHP 116.74B | 13.4x | -0.37 | PHP 35.20 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 19.3% Upside | Upgrade to Pro+ | |
LT Group | Philippines | Financial | Banking Services | PHP 107.30B | 4.3x | 0.38 | PHP 9.88 | 0.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -18.4% Downside | Upgrade to Pro+ | |
Philippine Seven | Philippines | Consumer Non-Cyclicals | Food & Drug Retailing | PHP 106.65B | 28.8x | 0.81 | PHP 70.50 | -0.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 8.5% Upside | Upgrade to Pro+ | |
Manila Water | Philippines | Utilities | Water & Related Utilities | PHP 84.47B | 11.3x | 3.73 | PHP 28.60 | 0.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 11.8% Upside | Upgrade to Pro+ | |
Puregold Price Club | Philippines | Consumer Non-Cyclicals | Food & Drug Retailing | PHP 84.25B | 9.2x | -2.48 | PHP 29.20 | 0.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 43.4% Upside | Upgrade to Pro+ | |
Alliance Global | Philippines | Consumer Non-Cyclicals | Consumer Goods Conglomerates | PHP 80.35B | 4.1x | 0.38 | PHP 8.96 | -0.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 29.3% Upside | Upgrade to Pro+ | |
DigiPlus Interactive | Philippines | Consumer Cyclicals | Hotels & Entertainment Services | PHP 79.78B | 9.5x | 0.03 | PHP 18 | 5.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 48.5% Upside | Upgrade to Pro+ | |
Wilcon Depot | Philippines | Consumer Cyclicals | Specialty Retailers | PHP 73.63B | 23.2x | -1.39 | PHP 17.86 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 17.6% Upside | Upgrade to Pro+ | |
Robinsons Land | Philippines | Real Estate | Real Estate Operations | PHP 73.04B | 5.4x | 0.19 | PHP 15.10 | -1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 44.8% Upside | Upgrade to Pro+ | |
Megaworld | Philippines | Real Estate | Real Estate Operations | PHP 63.49B | 3.4x | 0.22 | PHP 1.96 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 2% Upside | Upgrade to Pro+ | |
Rizal Commercial Banking | Philippines | Financial | Banking Services | PHP 59.16B | 6.4x | -0.18 | PHP 24.45 | 4.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Robinsons Retail | Philippines | Consumer Non-Cyclicals | Food & Drug Retailing | PHP 56B | 6.3x | 0.07 | PHP 38.80 | -1.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 41.2% Upside | Upgrade to Pro+ | |
Filinvest Development | Philippines | Financial | Banking Services | PHP 47.13B | 4.5x | 0.1 | PHP 5.45 | 1.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
D&L Industries | Philippines | Consumer Non-Cyclicals | Food & Tobacco | PHP 44.79B | 18.7x | -1.2 | PHP 6.38 | 1.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 33.3% Upside | Upgrade to Pro+ | |
Nickel Asia | Philippines | Basic Materials | Metals & Mining | PHP 44.72B | 14.3x | -0.29 | PHP 3.21 | 0.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 26.6% Upside | Upgrade to Pro+ | |
Asian Terminals | Philippines | Industrials | Transport Infrastructure | PHP 38.40B | 9.5x | -56.12 | PHP 19.20 | 1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
OceanaGold | Philippines | Basic Materials | Metals & Mining | PHP 30.10B | 78.2x | PHP 13.28 | 0.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 24.7% Upside | Upgrade to Pro+ |