Megawide Construction Valuation

Q: What is the Fair Price of MWP4 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

MWP4 (₱92) is trading below our estimate of [[fair value]] (₱144.17)

Is MWP4 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

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 MWP4 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: MWP4 (₱92) is trading below our estimate of fair value (₱144.17)

Significantly Below Fair Value: MWP4 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for MWP4?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for MWP4. This is calculated by dividing MWP4's market cap by their current preferred multiple.
What is MWP4's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	₱5.44b

MWP4 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	2.2x
Enterprise Value/EBITDA	14.5x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does MWP4's PS Ratio compare to its peers?

The above table shows the PS ratio for MWP4 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	1.6x
EEI EEI	0.2x	n/a	₱4.5b
HI House of Investments	0.2x	n/a	₱5.2b
CIC Concepcion Industrial	0.3x	n/a	₱5.7b
SBS SBS Philippines	5.6x	n/a	₱6.1b
MWP4 Megawide Construction	0.3x	n/a	₱5.5b

Price-To-Sales vs Peers: MWP4 is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (1.6x).

Price to Earnings Ratio vs Industry

How does MWP4's PE Ratio compare vs other companies in the Asian Construction Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	15.3%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	15.3%
	n/a	n/a	n/a

No more companies

Price-To-Sales vs Industry: MWP4 is good value based on its Price-To-Sales Ratio (0.3x) compared to the Asian Construction industry average (0.7x).

Price to Sales Ratio vs Fair Ratio

What is MWP4'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.

MWP4 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.3x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate MWP4'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.