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Megaworld CorporationInforme acción PSE:MEG

Capitalización bursátil ₱65.8b
Precio de las acciones
₱2.03
₱4.4
53.9% infravalorado descuento intrínseco
1Y16.7%
7D-1.9%
1D
Valor de la cartera
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Megaworld Corporation

Informe acción PSE:MEG

Capitalización de mercado: ₱65.8b

Megaworld (MEG) Resumen de Acciones

Megaworld Corporation, junto con sus filiales, se dedica a la promoción, venta y arrendamiento de propiedades inmobiliarias en Filipinas. Saber más

Análisis fundamental de MEG
Puntuación del snowflake
Valoración3/6
Crecimiento futuro0/6
Rendimiento pasado4/6
Salud financiera6/6
Dividendos4/6

Recompensas

El ratio precio-beneficios (3.1x) es inferior al del mercado PH (7.8x)

Los beneficios aumentaron un 9.1% el pasado año

Cotiza a buen valor en comparación con empresas similares e industria

Análisis de riesgos

Historial de dividendos inestable


MEG Community Fair Values

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See what 167 others think this stock is worth. Follow their fair value or set your own to get alerts.

Analyst Price Targets

Top Community Narratives

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Megaworld

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 appreciation
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₱4.4
FV
53.9% infravalorado descuento intrínseco
14.10%
Revenue growth p.a.
64
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Competidores de Megaworld Corporation

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del Megaworld
Precios históricos de las acciones
Precio actual de la acción₱2.03
Máximo en las últimas 52 semanas₱2.38
Mínimo de 52 semanas₱1.73
Beta0.61
Cambio en 1 mes-1.46%
Variación en 3 meses-11.35%
Cambio de 1 año16.67%
Variación en 3 años0.50%
Variación en 5 años-34.09%
Variación desde la OPV236.47%

Noticias y actualizaciones recientes

Actualización de narrativa • Apr 27

MEG: Township Expansion Will Test Cash Flows While Fair Value Appears Intact

Analysts have adjusted their Megaworld price targets to reflect updated assumptions on revenue growth, profit margins, discount rate, and future P/E, resulting in a revised fair value estimate of ₱2.00 per share, which remains unchanged from the prior estimate of ₱2.00. Analyst Commentary With the fair value estimate held at ₱2.00 per share, recent commentary around Megaworld tends to focus on how much room there is for upside versus the risks tied to execution and growth assumptions.
Actualización de narrativa • Apr 10

MEG: Township And Leisure Estate Pipeline Will Support Future Repricing Potential

Narrative Update on Megaworld Analysts have lifted their price target on Megaworld by ₱4, citing steady assumptions for fair value, discount rate, revenue growth, profit margin, and future P/E as support for the updated view. Analyst Commentary Recent adjustments to Megaworld’s price target reflect a more constructive stance from bullish analysts, who are focusing on how existing assumptions around fair value and earnings can support the updated view.
Actualización de narrativa • Mar 27

MEG: Township And Leisure Estate Rollout Will Support Future Repricing Potential

Narrative Update Analysts have kept their price target for Megaworld steady at ₱2.86, citing broadly unchanged assumptions on fair value, discount rate, revenue growth, profit margin, and future P/E, similar to how recent research in other sectors has refreshed estimates without altering core valuation views. Analyst Commentary Recent Street research on other names in the broader market highlights how analysts are refining earnings models and price targets while holding on to core views about fair value and execution.
Actualización de narrativa • Mar 12

MEG: Township And Leisure Estate Expansion Will Support A Brighter Forward Outlook

Analysts have raised their price target for Megaworld to about ₱2.86 from roughly ₱2.77, citing updated assumptions that include a higher discount rate, a more moderate revenue growth outlook, slightly stronger profit margins, and a higher future P/E multiple. Analyst Commentary Analysts updating their models for Megaworld are adjusting key assumptions around discount rates, revenue growth, margins, and the P/E multiple.

Recent updates

Actualización de narrativa • Apr 27

MEG: Township Expansion Will Test Cash Flows While Fair Value Appears Intact

Analysts have adjusted their Megaworld price targets to reflect updated assumptions on revenue growth, profit margins, discount rate, and future P/E, resulting in a revised fair value estimate of ₱2.00 per share, which remains unchanged from the prior estimate of ₱2.00. Analyst Commentary With the fair value estimate held at ₱2.00 per share, recent commentary around Megaworld tends to focus on how much room there is for upside versus the risks tied to execution and growth assumptions.
Actualización de narrativa • Apr 10

MEG: Township And Leisure Estate Pipeline Will Support Future Repricing Potential

Narrative Update on Megaworld Analysts have lifted their price target on Megaworld by ₱4, citing steady assumptions for fair value, discount rate, revenue growth, profit margin, and future P/E as support for the updated view. Analyst Commentary Recent adjustments to Megaworld’s price target reflect a more constructive stance from bullish analysts, who are focusing on how existing assumptions around fair value and earnings can support the updated view.
Actualización de narrativa • Mar 27

MEG: Township And Leisure Estate Rollout Will Support Future Repricing Potential

Narrative Update Analysts have kept their price target for Megaworld steady at ₱2.86, citing broadly unchanged assumptions on fair value, discount rate, revenue growth, profit margin, and future P/E, similar to how recent research in other sectors has refreshed estimates without altering core valuation views. Analyst Commentary Recent Street research on other names in the broader market highlights how analysts are refining earnings models and price targets while holding on to core views about fair value and execution.
Actualización de narrativa • Mar 12

MEG: Township And Leisure Estate Expansion Will Support A Brighter Forward Outlook

Analysts have raised their price target for Megaworld to about ₱2.86 from roughly ₱2.77, citing updated assumptions that include a higher discount rate, a more moderate revenue growth outlook, slightly stronger profit margins, and a higher future P/E multiple. Analyst Commentary Analysts updating their models for Megaworld are adjusting key assumptions around discount rates, revenue growth, margins, and the P/E multiple.
Actualización de narrativa • Feb 26

MEG: Township And Leisure Estate Expansion Will Support A More Optimistic Outlook

Analysts have kept their fair value estimate for Megaworld steady at ₱2.77 per share, with a slightly lower discount rate and a marginally adjusted future P/E assumption, reflecting fine tuning of their risk and earnings outlook rather than a major shift in the price target narrative. What's in the News Megaworld is starting land development at its 84 hectare Ilocandia Coastown township in Ilocos Norte, including roads, infrastructure, and the launch of Ilocandia Beach Village, a 19.4 hectare gated residential community with 446 beachside lots and extensive leisure amenities.
Actualización de narrativa • Feb 11

MEG: Township Expansion And Hotel Conversion Will Support A More Optimistic Outlook

Analysts have lifted their fair value estimate for Megaworld from ₱2.62 to around ₱2.77, citing updated assumptions that include the latest revenue growth outlook, profit margin expectations, a slightly lower discount rate, and a modestly lower future P/E multiple. What's in the News Megaworld is developing The Sugartown, a 97-hectare township along the Bacolod Silay Airport Road in Talisay City, Negros Occidental, with a planned PHP 8b allocation over the next 7 to 10 years for mixed residential, commercial, retail, and tourism uses (Key Developments).
Actualización de narrativa • Jan 27

MEG: Township Expansion Will Pressure Cash Flows And Profitability Outlook

Analysts have trimmed their price target on Megaworld to $2.00, reflecting slightly updated assumptions on revenue growth, profit margins, discount rate and forward P/E, while keeping their overall valuation view broadly in line with prior estimates. What's in the News Megaworld is developing The Sugartown, a 97 hectare township along the Bacolod Silay Airport Road in Talisay City, Negros Occidental.
Actualización de narrativa • Jan 12

MEG: Township Spending And Hotel Rebrand Will Strain Profitability Outlook

Analysts have adjusted their price target for Megaworld to reflect updated assumptions on revenue growth, profit margins and future P/E. The changes highlight a shift toward slightly stronger top line expectations while remaining more cautious on profitability.
Actualización de narrativa • Dec 14

MEG: Hotel Expansion And Township Investments Will Support Steady Outlook

Analysts have nudged their price target for Megaworld slightly higher to reflect a modest improvement in expected revenue trends, a small uptick in forecast profit margins, and a marginally lower future P/E multiple, even though they are applying a slightly higher discount rate to account for elevated risk. What's in the News Megaworld Hotels and Resorts signed a landmark agreement with Accor to convert the 1,530 room Grand Westside Hotel into Movenpick Manila Bay Westside, set to become the largest Movenpick hotel globally and targeted to open before end 2026 (Client Announcements).
Actualización de narrativa • Sep 04

Expansion Into Tourism And High-End Real Estate Will Strengthen Future Prospects

The slight increase in Megaworld’s future P/E ratio, while revenue growth forecasts remain stable, underpins the modest upward revision in its consensus price target from ₱2.56 to ₱2.62. What's in the News Announced annual dividend of PHP 0.0940 per share.
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Nueva narrativa • Feb 08

Expansion Into Tourism And High-End Real Estate Will Strengthen Future Prospects

Focus on upper-middle to high-end real estate supports strong profit margins by targeting less price-sensitive consumers.

Rentabilidad de los accionistas

MEGPH Real EstateMercado PH
7D-1.9%0.8%0.2%
1Y16.7%-17.0%-11.0%

Rentabilidad vs. Industria: MEG superó a la industria PH Real Estate, que obtuvo un rendimiento del -17% el año pasado.

Rentabilidad vs. Mercado: MEG superó al mercado PH, que obtuvo un rendimiento del -11% el año pasado.

Volatilidad de los precios

Is MEG's price volatile compared to industry and market?
MEG volatility
MEG Average Weekly Movement3.5%
Real Estate Industry Average Movement5.3%
Market Average Movement5.2%
10% most volatile stocks in PH Market9.9%
10% least volatile stocks in PH Market2.9%

Precio estable de las acciones: MEG no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado PH.

Volatilidad a lo largo del tiempo: La volatilidad semanal de MEG (4%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
1989n/aLourdes Gutierrez-Alfonsowww.megaworldcorp.com

Megaworld Corporation, junto con sus filiales, se dedica a la promoción, venta y arrendamiento de propiedades inmobiliarias en Filipinas. Opera a través de los segmentos inmobiliario, de alquiler y hotelero. La empresa desarrolla comunidades o municipios de uso mixto, con componentes residenciales, comerciales, de ocio y entretenimiento; complejos turísticos y hoteles.

Resumen de fundamentos de Megaworld Corporation

¿Cómo se comparan los beneficios e ingresos de Megaworld con su capitalización de mercado?
Estadísticas fundamentales de MEG
Capitalización bursátil₱65.83b
Beneficios(TTM)₱21.20b
Ingresos (TTM)₱82.39b
3.1x
Ratio precio-beneficio (PE)
0.8x
Ratio precio-ventas (PS)

¿Está MEG sobrevalorada?

Ver valor justo y análisis de valoración

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de MEG
Ingresos₱82.39b
Coste de los ingresos₱28.18b
Beneficio bruto₱54.21b
Otros gastos₱33.01b
Beneficios₱21.20b

Últimos beneficios comunicados

Mar 31, 2026

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)0.65
Margen bruto65.80%
Margen de beneficio neto25.73%
Ratio deuda/patrimonio32.2%

¿Cómo se ha desempeñado MEG a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

4.6%
Rentabilidad actual por dividendo
15%
Ratio de pagos

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/05/26 10:14
Precio de las acciones al final del día2026/05/26 00:00
Beneficios2026/03/31
Ingresos anuales2025/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Megaworld Corporation está cubierta por 20 analistas. 5 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Russ ToribioBofA Global Research
Edser TrinidadCGS International
Ricardo PuigCitigroup Inc