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 | ₱1.19T | 14.6x | 1 | ₱970 | 2.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 8.6% Upside | Upgrade to Pro+ | |
SM Prime | Philippines | Real Estate | Real Estate Operations | ₱935.69B | 21.9x | 1.04 | ₱32.55 | 2.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 27.4% Upside | Upgrade to Pro+ | |
International Container | Philippines | Industrials | Transport Infrastructure | ₱824.51B | 25.1x | -8.43 | ₱405 | -2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 0.6% Upside | Upgrade to Pro+ | |
Emperador | Philippines | Consumer Non-Cyclicals | Beverages | ₱294.90B | 37.9x | -1.98 | ₱18.74 | -0.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -13.6% Downside | Upgrade to Pro+ | |
Aboitiz Power | Philippines | Utilities | Electrical Utilities & IPPs | ₱264.45B | 8.2x | -3.19 | ₱36.70 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 28.4% Upside | Upgrade to Pro+ | |
Aboitiz Equity | Philippines | Utilities | Electrical Utilities & IPPs | ₱199.66B | 8.2x | 0.95 | ₱35.90 | -1.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
AC Energy Philippines Inc | Philippines | Utilities | Electrical Utilities & IPPs | ₱199.58B | 25.4x | -0.52 | ₱5.03 | -1.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 15.5% Upside | Upgrade to Pro+ | |
Acen Corp Prf s | Philippines | Utilities | Electrical Utilities & IPPs | ₱199.58B | 25.4x | -0.52 | ₱1,078 | 0.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
JG Summit | Philippines | Consumer Non-Cyclicals | Consumer Goods Conglomerates | ₱197.43B | 8.1x | 0.1 | ₱26.05 | 0.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
DMCI | Philippines | Consumer Non-Cyclicals | Consumer Goods Conglomerates | ₱155.88B | 7.8x | -0.32 | ₱11.70 | -0.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 3.1% Upside | Upgrade to Pro+ | |
Semirara Mining | Philippines | Energy | Coal | ₱144.52B | 6.8x | -0.19 | ₱33.95 | 1.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 7.5% Upside | Upgrade to Pro+ | |
Century Pacific Food | Philippines | Consumer Non-Cyclicals | Food & Tobacco | ₱137.26B | 22.8x | 1.51 | ₱38.70 | -1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 5.2% Upside | Upgrade to Pro+ | |
China Banking | Philippines | Financial | Banking Services | ₱119.09B | 5.3x | 0.37 | ₱44.25 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -3.1% Downside | Upgrade to Pro+ | |
Union Bank | Philippines | Financial | Banking Services | ₱117.40B | 13.4x | -0.37 | ₱35.50 | 0.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 19.3% Upside | Upgrade to Pro+ | |
LT Group | Philippines | Financial | Banking Services | ₱107.95B | 4.3x | 0.38 | ₱9.97 | 0.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -19% Downside | Upgrade to Pro+ | |
Philippine Seven | Philippines | Consumer Non-Cyclicals | Food & Drug Retailing | ₱107.26B | 28.8x | 0.81 | ₱69.40 | -1.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 9.2% Upside | Upgrade to Pro+ | |
DigiPlus Interactive | Philippines | Consumer Cyclicals | Hotels & Entertainment Services | ₱87.54B | 10.3x | 0.03 | ₱19.90 | 10.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 40.6% Upside | Upgrade to Pro+ | |
Manila Water | Philippines | Utilities | Water & Related Utilities | ₱86.83B | 11.6x | 3.73 | ₱29.50 | 3.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 11% Upside | Upgrade to Pro+ | |
Puregold Price Club | Philippines | Consumer Non-Cyclicals | Food & Drug Retailing | ₱83.10B | 9.1x | -2.48 | ₱29 | -0.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 42.5% Upside | Upgrade to Pro+ | |
Alliance Global | Philippines | Consumer Non-Cyclicals | Consumer Goods Conglomerates | ₱80.35B | 4.2x | 0.38 | ₱8.93 | -0.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 30.4% Upside | Upgrade to Pro+ | |
Robinsons Land | Philippines | Real Estate | Real Estate Operations | ₱75.55B | 5.6x | 0.19 | ₱15.60 | 3.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 46.4% Upside | Upgrade to Pro+ | |
Wilcon Depot | Philippines | Consumer Cyclicals | Specialty Retailers | ₱72.98B | 23x | -1.39 | ₱17.74 | -0.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 17.6% Upside | Upgrade to Pro+ | |
Megaworld | Philippines | Real Estate | Real Estate Operations | ₱63.49B | 3.4x | 0.22 | ₱1.95 | -0.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 2% Upside | Upgrade to Pro+ | |
Rizal Commercial Banking | Philippines | Financial | Banking Services | ₱62.42B | 6.8x | -0.18 | ₱25.80 | 5.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Robinsons Retail | Philippines | Consumer Non-Cyclicals | Food & Drug Retailing | ₱56B | 6.3x | 0.07 | ₱38.95 | 0.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 43.4% Upside | Upgrade to Pro+ | |
Filinvest Development | Philippines | Financial | Banking Services | ₱46.70B | 4.4x | 0.1 | ₱5.40 | -0.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Nickel Asia | Philippines | Basic Materials | Metals & Mining | ₱46.39B | 15x | -0.29 | ₱3.31 | 3.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 26.2% Upside | Upgrade to Pro+ | |
D&L Industries | Philippines | Consumer Non-Cyclicals | Food & Tobacco | ₱44.93B | 19x | -1.2 | ₱6.28 | -1.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 31.7% Upside | Upgrade to Pro+ | |
Asian Terminals | Philippines | Industrials | Transport Infrastructure | ₱38.40B | 9.6x | -56.12 | ₱19.46 | 1.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
OceanaGold | Philippines | Basic Materials | Metals & Mining | ₱30.23B | 78.2x | ₱13.34 | 0.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 23.7% Upside | Upgrade to Pro+ |