See our latest analysis for PLDT.
After a bumpy few months, PLDT’s share price momentum has faded, following a modest monthly dip and a larger slide in recent quarters. Over the last year, the company’s total shareholder return has been negative, which emphasizes a period of caution for long-term investors even as the stock seeks solid footing for potential recovery.
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The recent slide in PLDT’s share price invites a fresh look at its current valuation, especially with analysts projecting significant upside. Is there a buying opportunity here, or is the market already factoring in future growth?
Most Popular Narrative: 32.7% Undervalued
PLDT’s last close price stands well below the most widely followed narrative’s fair value forecast, setting up a compelling case for investors to investigate what’s driving this valuation gap.
Ongoing expansion of PLDT's data center and advanced enterprise ICT solutions (especially AI, cloud, cybersecurity, and SD-WAN) directly taps into robust growth in digital financial services and rising enterprise demand for secure, high-quality connectivity. This could boost enterprise revenues and margins over the medium to long term.
Want to see what’s really behind the bold valuation? There’s a big assumption at play, linked to PLDT’s long-term earnings power and a leap in profit margins. Curious which growth trigger could turn this underdog into the market’s next surprise? Dive in for the quantitative moves that underpin this price target.
Result: Fair Value of ₱1,663.75 (UNDERVALUED)
Have a read of the narrative in full and understand what's behind the forecasts.
However, heightened regulatory changes or continued declines in legacy revenues could easily undermine analyst optimism and affect future growth and valuation projections.
Find out about the key risks to this PLDT narrative.
Build Your Own PLDT Narrative
If you want to dig into the numbers yourself or think there’s more to the story, you can shape your own take in just a few minutes. 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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