PLDT Valuation

PHI Stock  USD 22.63  0.07  0.31%   
At this time, the company appears to be undervalued. PLDT Inc ADR holds a recent Real Value of $27.28 per share. The prevailing price of the company is $22.63. Our model determines the value of PLDT Inc ADR from evaluating the company fundamentals such as Profit Margin of 0.14 %, operating margin of 0.27 %, and Return On Equity of 0.28 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
22.63
Please note that PLDT's price fluctuation is very steady at this time. Calculation of the real value of PLDT Inc ADR is based on 3 months time horizon. Increasing PLDT's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since PLDT is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PLDT Stock. However, PLDT's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  22.63 Real  27.28 Hype  22.65 Naive  23.21
The intrinsic value of PLDT's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence PLDT's stock price.
27.28
Real Value
28.63
Upside
Estimating the potential upside or downside of PLDT Inc ADR helps investors to forecast how PLDT stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of PLDT more accurately as focusing exclusively on PLDT's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
20.8821.9122.68
Details
Hype
Prediction
LowEstimatedHigh
21.3022.6524.00
Details
Potential
Annual Dividend
LowForecastedHigh
1.051.131.21
Details

PLDT Total Value Analysis

PLDT Inc ADR is at this time forecasted to have company total value of 10.44 B with market capitalization of 4.89 B, debt of 335.62 B, and cash on hands of 25.21 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the PLDT fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
10.44 B
4.89 B
335.62 B
25.21 B

PLDT Investor Information

The book value of the company was at this time reported as 531.98. The company last dividend was issued on the 12th of March 2025. PLDT Inc ADR had 2:1 split on the 14th of July 1997. Based on the key indicators related to PLDT's liquidity, profitability, solvency, and operating efficiency, PLDT Inc ADR is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.

PLDT Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PLDT has an asset utilization ratio of 34.79 percent. This signifies that the Company is making $0.35 for each dollar of assets. An increasing asset utilization means that PLDT Inc ADR is more efficient with each dollar of assets it utilizes for everyday operations.

PLDT Ownership Allocation

PLDT owns a total of 216.06 Million outstanding shares. PLDT holds 3.9 pct. of its outstanding shares held by insiders and 3.61 pct. owned by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.

PLDT Profitability Analysis

The company reported the last year's revenue of 216.83 B. Total Income to common stockholders was 42.69 B with profit before taxes, overhead, and interest of 157.79 B.

PLDT Past Distributions to stockholders

About PLDT Valuation

An absolute valuation paradigm, as applied to PLDT Stock, attempts to find the value of PLDT Inc ADR based on its fundamental and basic technical indicators. By analyzing PLDT's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of PLDT's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of PLDT. We calculate exposure to PLDT's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PLDT's related companies.
PLDT Inc. provides telecommunications and digital services in the Philippines. PLDT Inc. was incorporated in 1928 and is headquartered in Makati City, the Philippines. Philippine Long operates under Telecom Services classification in the United States and is traded on New York Stock Exchange. It employs 17620 people.
PLDT's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether PLDT's value is low or high relative to the company's performance and growth projections. Determining the market value of PLDT can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of PLDT represents a small ownership stake in the entity. As a stockholder of PLDT, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

PLDT Dividends Analysis For Valuation

There are various types of dividends PLDT can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of PLDT shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from PLDT Inc ADR directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When PLDT pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of PLDT by the value of the dividends paid out.

PLDT Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding216.1 M
Quarterly Earnings Growth Y O Y-0.081
Forward Price Earnings8.2169

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When running PLDT's price analysis, check to measure PLDT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PLDT is operating at the current time. Most of PLDT's value examination focuses on studying past and present price action to predict the probability of PLDT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PLDT's price. Additionally, you may evaluate how the addition of PLDT to your portfolios can decrease your overall portfolio volatility.
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