Megaworld Valuation
Is MGAW.Y 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 MGAW.Y when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: MGAW.Y ($7.4) is trading above our estimate of fair value ($3.27)
Significantly Below Fair Value: MGAW.Y is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for MGAW.Y?
Key metric: As MGAW.Y is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is MGAW.Y's PE Ratio? | |
|---|---|
| PE Ratio | 3.8x |
| Earnings | ₱19.05b |
| Market Cap | ₱71.63b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.4x |
| Enterprise Value/EBITDA | 5.7x |
| PEG Ratio | 1x |
Price to Earnings Ratio vs Peers
How does MGAW.Y's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 41.5x | ||
FOR Forestar Group | 7.2x | 2.9% | US$1.5b |
STRS Stratus Properties | 136.3x | n/a | US$210.2m |
AXR AMREP | 20.6x | n/a | US$200.7m |
STHO Star Holdings | 1.8x | n/a | US$148.9m |
MGAW.Y Megaworld | 3.8x | 3.7% | US$71.6b |
Price-To-Earnings vs Peers: MGAW.Y is good value based on its Price-To-Earnings Ratio (3.8x) compared to the peer average (40.4x).
Price to Earnings Ratio vs Industry
How does MGAW.Y's PE Ratio compare vs other companies in the US Real Estate Industry?
| 7 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| Industry Avg. | 32.3x | 39.4% | |
MGAW.Y Megaworld | 3.8x | 3.7% | US$1.21b |
STHO Star Holdings | 1.8x | n/a | US$148.91m |
STSR Strategic Student & Senior Housing Trust | 2.5x | n/a | US$41.31m |
| 7 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
| Industry Avg. | 32.3x | 39.4% | |
MGAW.Y Megaworld | 3.8x | 3.7% | US$1.21b |
Price-To-Earnings vs Industry: MGAW.Y is good value based on its Price-To-Earnings Ratio (3.8x) compared to the US Real Estate industry average (31.7x).
Price to Earnings Ratio vs Fair Ratio
What is MGAW.Y'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 | 3.8x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate MGAW.Y'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
CapitaLand India Trust
S$1.4b
CapitaLand India Trust (CLINT) was listed on the Singapore Exchange Securities Trading Limited (SGX-ST) in August 2007 as the first Indian property trust in Asia.
ACND.F
S$0.78
7D
4.0%
1Y
-8.0%
Pakuwon Jati
Rp21.1t
Operates as a real estate developer in Indonesia.
PTPK.F
Rp0.16
7D
0%
1Y
n/a
Sun Hung Kai Properties
HK$223.6b
Develops and invests in properties for sale and rent in Hong Kong, Mainland China, and internationally.
SUHJ.Y
HK$9.94
7D
0%
1Y
-1.7%