Analysts have trimmed their fair value estimate for Semirara Mining and Power from ₱30.33 to ₱29.81, citing updated assumptions for revenue trends, profit margins, and a higher future P/E multiple.
Valuation Changes
- Fair Value: Trimmed slightly from ₱30.33 to ₱29.81 per share.
- Discount Rate: Edged lower from 11.39% to 11.25%, reflecting updated risk assumptions in the model.
- Revenue Growth: The forecast points to a steeper 9.55% decline in revenue, compared with the earlier 4.90% decline assumption.
- Net Profit Margin: Revised down from 28.71% to 26.95%, indicating expectations for a leaner earnings profile relative to revenue.
- Future P/E: Increased from 12.28x to 14.88x, implying a higher valuation multiple applied to projected earnings.
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