PH Resorts Group Holdings, Inc.

PSE:PHR Stock Report

Market Cap: ₱3.5b

PH Resorts Group Holdings Valuation

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

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: Insufficient data to calculate PHR's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate PHR's fair value for valuation analysis.


Key Valuation Metric

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

Key metric: As PHR barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for PHR. This is calculated by dividing PHR's market cap by their current book value.
What is PHR's PB Ratio?
PB Ratio4.3x
Book₱816.72m
Market Cap₱3.53b

Price to Book Ratio vs Peers

How does PHR's PB Ratio compare to its peers?

The above table shows the PB ratio for PHR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average0.3x
BHI Boulevard Holdings
0.5xn/a₱1.1b
DWC Discovery World
0.2xn/a₱1.0b
WPI Waterfront Philippines
0.08xn/a₱912.1m
GPH Grand Plaza Hotel
0.4xn/a₱429.2m
PHR PH Resorts Group Holdings
4.3xn/a₱3.5b

Price-To-Book vs Peers: PHR is expensive based on its Price-To-Book Ratio (4.3x) compared to the peer average (0.3x).


Price to Book Ratio vs Industry

How does PHR's PB Ratio compare vs other companies in the Asian Hospitality Industry?

46 CompaniesPrice / BookEstimated GrowthMarket Cap
PHR 4.3xIndustry Avg. 1.8xNo. of Companies80PB01.22.43.64.86+
46 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: PHR is expensive based on its Price-To-Book Ratio (4.3x) compared to the Asian Hospitality industry average (1.8x).


Price to Book Ratio vs Fair Ratio

What is PHR's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

PHR PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio4.3x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate PHR's Price-To-Book 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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