Pldt Inc Stock Current Valuation
| TEL Stock | 1,301 31.00 2.33% |
Valuation analysis of PLDT Inc helps investors to measure PLDT's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that PLDT's price fluctuation is very steady at this time. Calculation of the real value of PLDT Inc 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.
The fair value of the PLDT stock is determined by what a typical buyer is willing to pay for full or partial control of PLDT Inc. 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 1301.0 | Real 1088.19 | Hype 1301.0 | Naive 1323.95 |
The real value of PLDT Stock, also known as its intrinsic value, is the underlying worth of PLDT Inc Company, which is reflected in its stock price. It is based on PLDT's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of PLDT's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of PLDT Inc 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: PLDT Inc Company Current Valuation Analysis
PLDT's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, PLDT Inc has a Current Valuation of 0.0. This is 100.0% lower than that of the Communication Services sector and about the same as Wireless Telecommunication Services (which currently averages 0.0) industry. The current valuation for all Philippines stocks is 100.0% higher than that of the company.
PLDT Inc is currently under evaluation in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Wireless Telecommunication Services industry is at this time estimated at about 0.0. PLDT adds roughly 0.0 in current valuation claiming only tiny portion of Wireless Telecommunication Services industry.PLDT Fundamentals
| Revenue | 193.26 B | |||
| Net Income | 34.15 B | |||
| Total Debt | 258.21 B | |||
| Cash Flow From Operations | 91.97 B | |||
| Earnings Per Share | 104.30 X | |||
| Market Capitalization | 305.94 B | |||
| Total Asset | 626.33 B | |||
| Z Score | 0.6 | |||
| Net Asset | 626.33 B |
About PLDT Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PLDT Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PLDT using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PLDT Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in PLDT Stock
PLDT financial ratios help investors to determine whether PLDT Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PLDT with respect to the benefits of owning PLDT security.