PLDT Inc ADRTEL
Price$17.55Intrinsic value$9.8644% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $9.86median of 6 methods · middle span $0-$31based on filings through 31 Dec 2024
Market Price $17.55Price as of 1 Oct 2026
Margin of Safety -43.8%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 4.0% (near-term consensus, capped) · years 2–5: 3.0%/yr (balance of the path).3.2% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 63.0%Yr 73.0%Yr 83.1%Yr 93.1%Yr 103.2%
3.0% → 3.2%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.2%Yr 123.1%Yr 133.1%Yr 143.1%Yr 153.1%Yr 163.1%Yr 173.1%Yr 183.0%Yr 193.0%Yr 203.0%
3.2% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)9.4%
Discount rate (cost of equity) 7.3%
Volatility vs market (adjusted beta)0.52

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetPLDT Inc ADRTELCommunication Services
Valuation
P/E—
P/S0.0×
P/B0.0×
EV / Revenue1.3×
EV / EBITDA6.6×
Profitability
Gross margin—
Operating margin23.3%
Net margin14.9%
FCF margin7.4%
Returns
ROE27.6%
ROA5.2%
ROIC0.2%
Growth
Revenue growth (YoY)-2.3%
5-yr fwd EPS growth3.2%
Financial strength
Debt / Equity147.59×
Current ratio0.34×
Altman Z-Score—
Interest coverage—
Dividend yield4.5%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.