Filipino Market Community
Our community narratives are driven by numbers and valuation.
Filipino Investing Ideas
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Nu holdings will continue to disrupt the South American banking market
DMCI Holdings will shine with a projected fair value of 68.43 in the next 5 years
DMCI Holdings, Inc. is a diversified engineering conglomerate in the Philippines, engaged in construction, real estate, energy, mining, and water services.Read more
averaged about +9.89% yearly revenue growth over the past 5 fiscal years (2021–2025).
Berjaya Philippines Inc. (PSE: BCOR) has averaged about +9.89% yearly revenue growth over the past 5 fiscal years (2021–2025).Read more
Filinvest REIT (PSE:FILRT) recorded an average annual revenue decline of about –5.3% over the past 5 years
Filinvest REIT (PSE:FILRT) reported Q3 2025 EPS of ₱0.066, up from ₱0.060 in Q3 2024 (+10% YoY). Its trailing P/E ratio stood at about 9.3x, while forward P/E was 11.8x, reflecting modest earnings growth but a relatively low valuation compared to peersRead more
Fundamentally Strong And Undervalued
■ BUSINESS & FUNDAMENTALS EPS Growth: 7% CARG (10yrs Avg) despite 2020 dip Dividends: Growing 7% CARG (10yrs Avg), payout <25% Balance Sheet: Debt/Equity 0.42, Current Ratio >3x Book Value: 7.89/share vs 2.04 price (0.26x P/B) Recurring Income: Rentals 25% or revenue (stable cash flow) ■ INVESTMENT CASE Buying earnings and assets at deep discount Dividends (4 - 6%) providing steady income while waiting ■ Upside potential: Conservative P/E: 3.5 - 4.0 (70 - 100% upside) Base P/E: 4.4 - 6.0 (2 - 3x return) Bullish P/E: 6.0 - 8.0 (4 - 5x return) ■ Megaworld (Meg) fundamentally strong, undervalued with a wide margin of safety. ■ Strategy Accumulate below 2.50, trim at Base P/E, and ride optionality to bullish PE Dividends provide cash flow while waiting for market appreciationRead more
My Analysis & Fair Value Projection PHP14
My Analysis & Fair Value Projection 1. Fundamentals DMCI is a highly diversified conglomerate: construction, mining, energy, real estate, water, and manufacturing .Read more
CNVRG reported Php3.0Bil in net income for 1Q25, up 18.3% y/y and in line with both COL (23.5%) and consensus (23.5%) estimates. FV=Php25
CNVRG reported Php3.0Bil in net income for 1Q25, up 18.3% y/y and in line with both COL (23.5%) and consensus (23.5%) estimates. This was primarily due to an improvement in revenues underpinned by slower cost of services growth (+10% y/y) as well as lower finance costs (-14% y/y).Read more
Solid Group Will Explode to 110.76% Growth in Revenue
Post-COVID Comeback Sales crashed in 2020 but shot up ~50 % in 2023 thanks to buying the AVID gadget-store chain. Next Growth Engines Mega Warehouse for Maersk ️ — steady rent.Read more
Nickel Asia upside with FV estimate Php5.18 is significant at 128%
NIKL: Sale of Coral Bay to boost profits and cash flow for new investments NIKL signs agreement to sell stake in Coral Bay. NIKL disclosed that it has signed an agreement to sell its 15.625% shareholdings in Coral Bay Nickel Corp.Read more
Retail Expansion And Board Decisions Will Unlock Broader Regional Opportunities
Key Takeaways Expansion into underserved regions and private label growth are expected to boost sales, margins, and overall profitability. Digital innovation and supply chain improvements are enhancing efficiency, operating margins, and long-term earnings potential.Read more
