See our latest analysis for PLDT.
The recent drift in PLDT’s share price signals that investor sentiment is holding steady after a year of quieter moves. The 1-year total shareholder return shows a mild loss even as operational results remain solid. Momentum is not building yet, but the long-term picture still hinges on how fundamentals compare to value-focused expectations.
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With operational growth holding steady and the current share price sitting well below analyst targets, investors are left to wonder: is PLDT undervalued right now or is the market already accounting for all future gains?
Most Popular Narrative: 32.7% Undervalued
With PLDT’s fair value calculated at ₱1663.75, the most-followed narrative sees a sizable gap to the last close of ₱1119. Investors watching this divergence will want to consider what is driving these expectations for higher value.
Resilient demand from a growing and increasingly tech-savvy young population, coupled with new targeted digital offerings (such as app-based mobile plans like KiQ and hyper-personalized bundles), positions PLDT to gradually expand its subscriber base and maintain or improve ARPU, supporting stable or rising revenues and improved customer retention.
Want to know what revenue and profit assumptions underline this bold valuation? There is a forecast that hinges on growing market share among digital natives and a profit margin jump that could surprise even industry insiders. See which future scenarios have the analysts betting on a big upside for PLDT.
Result: Fair Value of ₱1663.75 (UNDERVALUED)
Have a read of the narrative in full and understand what's behind the forecasts.
However, ongoing regulatory uncertainty and intensifying price competition could easily stall PLDT's recovery and put its future growth story at risk.Find out about the key risks to this PLDT narrative.
Build Your Own PLDT Narrative
If you think the story could look different, or want to dive into the numbers first-hand, shaping your own view can take less than three minutes. Why not Do it your way?
A great starting point for your PLDT research is our analysis highlighting 5 key rewards and 2 important warning signs that could impact your investment decision.
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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
Valuation is complex, but we're here to simplify it.
Discover if PLDT might be undervalued or overvalued with our detailed analysis, featuring fair value estimates, potential risks, dividends, insider trades, and its financial condition.
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