Robinsons Land Corporation

PSE:RLC Stock Report

Market Cap: ₱66.7b

Robinsons Land Valuation

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

Valuation Score

3/6

Valuation Score 3/6

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

Below Fair Value: RLC (₱13.68) is trading above our estimate of fair value (₱6.16)

Significantly Below Fair Value: RLC is trading above our estimate of fair value.

Key Valuation Metric

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

Key metric: As RLC is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for RLC. This is calculated by dividing RLC's market cap by their current earnings.
What is RLC's PE Ratio?
PE Ratio5x
Earnings₱13.23b
Market Cap₱66.75b

Price to Earnings Ratio vs Peers

How does RLC's PE Ratio compare to its peers?

The above table shows the PE ratio for RLC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average6.4x
SHNG Shang Properties
3.8xn/a₱18.6b
ALI Ayala Land
16.2x14.0%₱440.6b
CPG Century Properties Group
1.9xn/a₱4.3b
MEG Megaworld
3.7x3.7%₱71.3b
RLC Robinsons Land
5x10.8%₱66.2b

Price-To-Earnings vs Peers: RLC is good value based on its Price-To-Earnings Ratio (5x) compared to the peer average (6.4x).

Price to Earnings Ratio vs Industry

How does RLC's PE Ratio compare vs other companies in the PH Real Estate Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
ABA AbaCore Capital Holdings
1.3xn/aUS$50.34m
No more companies available in this PE range
RLC 5.0xIndustry Avg. 5.0xNo. of Companies10PE0612182430+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: RLC is expensive based on its Price-To-Earnings Ratio (5x) compared to the PH Real Estate industry average (5x).

Price to Earnings Ratio vs Fair Ratio

What is RLC'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.

RLC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio5x
Fair PE Ratio7.4x

Price-To-Earnings vs Fair Ratio: RLC is good value based on its Price-To-Earnings Ratio (5x) compared to the estimated Fair Price-To-Earnings Ratio (7.4x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst RLC forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₱13.68
₱22.71
+66.0%
12.1%₱27.00₱18.50n/a7
Nov ’25₱15.38
₱22.71
+47.7%
12.1%₱27.00₱18.50n/a7
Oct ’25₱15.56
₱22.71
+46.0%
12.1%₱27.00₱18.50n/a7
Sep ’25₱14.96
₱22.36
+49.4%
10.6%₱26.20₱18.50n/a7
Aug ’25₱14.90
₱22.64
+52.0%
9.6%₱26.20₱19.00n/a7
Jul ’25₱14.70
₱23.04
+56.7%
9.3%₱26.20₱19.00n/a8
Jun ’25₱16.26
₱23.04
+41.7%
9.3%₱26.20₱19.00n/a8
May ’25₱15.60
₱23.73
+52.1%
11.5%₱29.00₱19.50n/a8
Apr ’25₱16.86
₱23.89
+41.7%
11.3%₱29.00₱19.50n/a8
Mar ’25₱16.86
₱23.63
+40.1%
11.7%₱29.00₱20.00n/a7
Feb ’25₱15.80
₱23.63
+49.5%
11.7%₱29.00₱20.00n/a7
Jan ’25₱15.94
₱23.38
+46.7%
11.9%₱29.00₱20.00n/a6
Dec ’24₱14.56
₱22.52
+54.6%
17.2%₱29.00₱16.00n/a6
Nov ’24₱13.94
₱22.52
+61.5%
17.2%₱29.00₱16.00₱15.386
Oct ’24₱15.18
₱22.87
+50.7%
16.9%₱29.00₱16.00₱15.567
Sep ’24₱14.96
₱22.25
+48.7%
17.3%₱29.00₱16.00₱14.968
Aug ’24₱15.10
₱21.86
+44.8%
17.8%₱29.00₱16.00₱14.908
Jul ’24₱14.28
₱22.02
+54.2%
16.8%₱29.00₱16.00₱14.709
Jun ’24₱13.94
₱21.96
+57.5%
17.0%₱29.00₱16.00₱16.269
May ’24₱14.42
₱22.18
+53.8%
16.8%₱29.00₱16.00₱15.6010
Apr ’24₱14.70
₱22.57
+53.5%
13.5%₱28.00₱18.50₱16.8610
Mar ’24₱14.88
₱22.82
+53.3%
13.0%₱28.00₱17.90₱16.8610
Feb ’24₱15.62
₱22.82
+46.1%
13.0%₱28.00₱17.90₱15.8010
Jan ’24₱14.96
₱22.82
+52.5%
13.0%₱28.00₱17.90₱15.9410
Dec ’23₱16.22
₱22.82
+40.7%
13.0%₱28.00₱17.90₱14.5610
Nov ’23₱14.84
₱22.96
+54.7%
12.6%₱27.90₱17.90₱13.9410

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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