Company | Name | Exchange | Sector | Industry | Market Cap | P/E Ratio | PEG Ratio | Last Trade Price | Day Change (%) | Fair Value | Fair Value Upside | Fair Value Label | Analyst Price Target | Analyst Target Upside | Overall Health |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
SM Investments | Philippines | Consumer Non-Cyclicals | Food & Drug Retailing | ₱1.08T | 13.2x | 1.35 | ₱900 | 1.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 29.3% Upside | Upgrade to Pro+ | |
International Container | Philippines | Industrials | Transport Infrastructure | ₱811.41B | 21.8x | 4.62 | ₱400 | 0.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 15.2% Upside | Upgrade to Pro+ | |
SM Prime | Philippines | Real Estate | Real Estate Operations | ₱755.19B | 17.3x | 1.19 | ₱26.20 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 43.1% Upside | Upgrade to Pro+ | |
Emperador | Philippines | Consumer Non-Cyclicals | Beverages | ₱282.94B | 41.9x | -1.33 | ₱18.02 | -0.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -21.3% Downside | Upgrade to Pro+ | |
Aboitiz Power | Philippines | Utilities | Electrical Utilities & IPPs | ₱267.70B | 8x | 3.43 | ₱37.20 | 1.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 26.3% Upside | Upgrade to Pro+ | |
Aboitiz Equity | Philippines | Utilities | Electrical Utilities & IPPs | ₱188.83B | 7.8x | 0.42 | ₱33.80 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
China Banking | Philippines | Financial | Banking Services | ₱169.29B | 7x | 0.4 | ₱63 | -0.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -32.1% Downside | Upgrade to Pro+ | |
Century Pacific Food | Philippines | Consumer Non-Cyclicals | Food & Tobacco | ₱152.32B | 24.8x | 1.75 | ₱42 | -6.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 8.6% Upside | Upgrade to Pro+ | |
JG Summit | Philippines | Consumer Non-Cyclicals | Consumer Goods Conglomerates | ₱147.41B | 6.6x | 0.19 | ₱19.60 | -2.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Semirara Mining | Philippines | Energy | Coal | ₱143.03B | 6.8x | -0.33 | ₱33.65 | -1.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 6.8% Upside | Upgrade to Pro+ | |
DMCI | Philippines | Consumer Non-Cyclicals | Consumer Goods Conglomerates | ₱139.68B | 6.8x | -0.59 | ₱10.50 | -0.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 12.9% Upside | Upgrade to Pro+ | |
Union Bank | Philippines | Financial | Banking Services | ₱118.73B | 11.7x | -0.97 | ₱35.75 | -0.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 15.1% Upside | Upgrade to Pro+ | |
LT Group | Philippines | Financial | Banking Services | ₱112.92B | 4.4x | 0.51 | ₱10.48 | -0.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -23.3% Downside | Upgrade to Pro+ | |
DigiPlus Interactive | Philippines | Consumer Cyclicals | Hotels & Entertainment Services | ₱112.84B | 10.5x | 0.04 | ₱25.65 | 2.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 14.5% Upside | Upgrade to Pro+ | |
Philippine Seven | Philippines | Consumer Non-Cyclicals | Food & Drug Retailing | ₱102.87B | 27.1x | 1.04 | ₱68 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 32.4% Upside | Upgrade to Pro+ | |
Puregold Price Club | Philippines | Consumer Non-Cyclicals | Food & Drug Retailing | ₱86.97B | 9.8x | -1.73 | ₱30.25 | -2.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 40.2% Upside | Upgrade to Pro+ | |
Alliance Global | Philippines | Consumer Non-Cyclicals | Consumer Goods Conglomerates | ₱79.07B | 4x | 0.3 | ₱8.81 | -0.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 32% Upside | Upgrade to Pro+ | |
Manila Water | Philippines | Utilities | Water & Related Utilities | ₱76.49B | 9x | 1.09 | ₱26.15 | 2.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 24% Upside | Upgrade to Pro+ | |
Megaworld | Philippines | Real Estate | Real Estate Operations | ₱70B | 3.5x | 0.37 | ₱2.15 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -2.3% Downside | Upgrade to Pro+ | |
Robinsons Land | Philippines | Real Estate | Real Estate Operations | ₱64.62B | 4.9x | 0.33 | ₱13.44 | -0.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Rizal Commercial Banking | Philippines | Financial | Banking Services | ₱59.28B | 5.3x | 0.28 | ₱24.05 | 0.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Wilcon Depot | Philippines | Consumer Cyclicals | Specialty Retailers | ₱54.12B | 18.8x | -0.93 | ₱13.36 | 0.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 40.8% Upside | Upgrade to Pro+ | |
Robinsons Retail | Philippines | Consumer Non-Cyclicals | Food & Drug Retailing | ₱50.52B | 5.5x | 0.04 | ₱35.35 | 0.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Nickel Asia | Philippines | Basic Materials | Metals & Mining | ₱42.91B | 16.1x | -0.39 | ₱3.08 | -1.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 31.5% Upside | Upgrade to Pro+ | |
D&L Industries | Philippines | Consumer Non-Cyclicals | Food & Tobacco | ₱42.86B | 18.7x | -1.93 | ₱6 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 34.2% Upside | Upgrade to Pro+ | |
Filinvest Development | Philippines | Financial | Banking Services | ₱42.38B | 3.4x | 0.06 | ₱4.90 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Asian Terminals | Philippines | Industrials | Transport Infrastructure | ₱34.60B | 7.9x | -4.75 | ₱17.30 | -1.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Keepers Holdings | Philippines | Consumer Non-Cyclicals | Food & Drug Retailing | ₱31.92B | 9.7x | 0.26 | ₱2.21 | -0.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
DoubleDragon | Philippines | Real Estate | Real Estate Operations | ₱24.62B | 2.9x | 0.04 | ₱10.38 | -1.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Petron | Philippines | Energy | Oil & Gas | ₱22.59B | 11.1x | 0.13 | ₱2.41 | 1.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 47.3% Upside | Upgrade to Pro+ |