Megawide Construction Valuation
Is MWP2A undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of MWP2A when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: MWP2A (₱97) is trading above our estimate of fair value (₱89.28)
Significantly Below Fair Value: MWP2A is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for MWP2A?
Key metric: As MWP2A is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is MWP2A's PS Ratio? | |
|---|---|
| PS Ratio | 0.4x |
| Sales | ₱15.28b |
| Market Cap | ₱6.54b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.4x |
| Enterprise Value/EBITDA | 125.9x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does MWP2A's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1.4x | ||
HI House of Investments | 0.2x | n/a | ₱5.1b |
EEI EEI | 0.2x | n/a | ₱3.8b |
SBS SBS Philippines | 4.7x | n/a | ₱5.2b |
CIC Concepcion Industrial | 0.3x | n/a | ₱5.5b |
MWP2A Megawide Construction | 0.4x | n/a | ₱6.5b |
Price-To-Sales vs Peers: MWP2A is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (1.6x).
Price to Sales Ratio vs Industry
How does MWP2A's PS Ratio compare vs other companies in the Asian Construction Industry?
| 169 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| 169 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Sales vs Industry: MWP2A is good value based on its Price-To-Sales Ratio (0.4x) compared to the Asian Construction industry average (0.6x).
Price to Sales Ratio vs Fair Ratio
What is MWP2A's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.4x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate MWP2A's Price-To-Sales Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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