Megawide Construction Valuation
Is MWP5 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-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of MWP5 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: MWP5 (₱101) is trading below our estimate of fair value (₱368.86)
Significantly Below Fair Value: MWP5 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for MWP5?
Key metric: As MWP5 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is MWP5's PE Ratio? | |
|---|---|
| PE Ratio | 52.1x |
| Earnings | ₱95.87m |
| Market Cap | ₱4.99b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.1x |
| Enterprise Value/EBITDA | 13.1x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does MWP5's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 38.9x | ||
HI House of Investments | 2.9x | n/a | ₱5.1b |
EEI EEI | 16.4x | n/a | ₱3.7b |
CIC Concepcion Industrial | 8.2x | n/a | ₱5.4b |
SBS SBS Philippines | 128.1x | n/a | ₱5.2b |
MWP5 Megawide Construction | 52.1x | n/a | ₱5.0b |
Price-To-Earnings vs Peers: MWP5 is expensive based on its Price-To-Earnings Ratio (52.1x) compared to the peer average (39x).
Price to Earnings Ratio vs Industry
How does MWP5's PE Ratio compare vs other companies in the Asian Construction Industry?
| 36 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 36 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: MWP5 is expensive based on its Price-To-Earnings Ratio (52.1x) compared to the Asian Construction industry average (15.1x).
Price to Earnings Ratio vs Fair Ratio
What is MWP5's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 52.1x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate MWP5's Price-To-Earnings 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.
Discover undervalued companies
A. Soriano
₱16.7b
Through its subsidiaries, engages in the resort, cable and wire manufacturing, and other operations in the Philippines.
ANS
₱13.02
7D
-8.3%
1Y
16.9%
Alliance Global Group
₱78.5b
Engages in real estate development, tourism-entertainment and gaming, food and beverage, quick-service restaurant, and integrated tourism and infrastructure development businesses in the Philippines and internationally.
AGI
₱8.78
7D
-1.0%
1Y
-8.6%
LT Group
₱112.3b
Engages in banking, distilled spirits, beverages, tobacco, property development, and other businesses in the Philippines and internationally.
LTG
₱10.16
7D
-2.1%
1Y
15.2%