PLDT Valuation
| TEL Stock | 1,320 35.00 2.58% |
At this time, the company appears to be overvalued. PLDT Inc holds a recent Real Value of USD1152.9 per share. The prevailing price of the company is USD1320.0. Our model determines the value of PLDT Inc from evaluating the company fundamentals such as Total Debt of 258.21 B, cash flow from operations of 91.97 B, and Revenue of 193.26 B as well as inspecting its technical indicators and probability of bankruptcy.
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 1320.0 | Real 1152.9 | Hype 1320.0 | Naive 1347.61 |
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 Total Value Analysis
PLDT Inc is at this time forecasted to have takeover price of 0 with market capitalization of 305.94 B, debt of 258.21 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the PLDT fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 305.94 B | 258.21 B |
PLDT Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of PLDT indicates not a very effective usage of assets in December.PLDT Profitability Analysis
The company reported the revenue of 193.26 B. Net Income was 34.15 B with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates PLDT's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in PLDT and how it compares across the competition.
About PLDT Valuation
The stock valuation mechanism determines PLDT's current worth on a weekly basis. Our 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.8 Steps to conduct PLDT's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PLDT's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct PLDT's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PLDT's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PLDT's revenue streams: Identify PLDT's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PLDT's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PLDT's growth potential: Evaluate PLDT's management, business model, and growth potential.
- Determine PLDT's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate PLDT's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for PLDT Stock analysis
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.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |